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Comerica Bank Portfolio holdings
AUM
$25.1B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+7.7%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.7B
AUM Growth
-$19.7M
(-0.12%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
2,396
New
69
Increased
493
Reduced
1,631
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$82.6M |
| 2 |
DEN
Denbury Inc.
DEN
|
+$15.6M |
| 3 |
Gartner
IT
|
+$10.9M |
| 4 |
Tapestry
TPR
|
+$10.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$34.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.9M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$20.4M |
| 4 |
Apple
AAPL
|
+$16.9M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.27% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
1951
DELISTED
Ebix Inc
EBIX
| $605K | ﹤0.01% |
22,090
-1,789
| -7% | -$55.4K |
|
1952
Aegon
AEG
$14B
| $602K | ﹤0.01% |
132,542
-2,247
| -2% | -$9.56K |
|
1953
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $602K | ﹤0.01% |
8,028
+581
| +8% | +$42.3K |
|
|
CIVI
1954
DELISTED
Civitas Resources
CIVI
| $599K | ﹤0.01% |
18,403
-692
| -4% | -$28.1K |
|
1955
PDF Solutions
PDFS
$2.09B
| $599K | ﹤0.01% |
27,710
-1,947
| -7% | -$34.9K |
|
1956
Western Alliance Bancorporation
WAL
$9.1B
| $594K | ﹤0.01% |
6,392
-558
| -8% | -$55.3K |
|
1957
Teck Resources
TECK
$32.4B
| $593K | ﹤0.01% |
29,902
| – | – |
|
1958
Vanguard Financials ETF
VFH
$13.8B
| $592K | ﹤0.01% |
6,430
+2,430
| +61% | +$220K |
|
|
CIR
1959
DELISTED
CIRCOR International, Inc
CIR
| $592K | ﹤0.01% |
18,832
-1,389
| -7% | -$49.1K |
|
|
OSG
1960
Octave Specialty Group
OSG
$253M
| $591K | ﹤0.01% |
43,253
-3,077
| -7% | -$49.5K |
|
1961
SS&C Technologies
SSNC
$18.7B
| $591K | ﹤0.01% |
7,873
-478
| -6% | -$35K |
|
1962
Ionis Pharmaceuticals
IONS
$9.03B
| $590K | ﹤0.01% |
15,591
-105
| -0.7% | -$4.11K |
|
|
TRST
1963
Trustco Bank Corp NY
TRST
$976M
| $589K | ﹤0.01% |
18,041
-1,473
| -8% | -$54.5K |
|
1964
Vanguard Health Care ETF
VHT
$18.3B
| $589K | ﹤0.01% |
2,269
+629
| +38% | +$150K |
|
|
CMO
1965
DELISTED
Capstead Mortgage Corp.
CMO
| $588K | ﹤0.01% |
90,853
-6,989
| -7% | -$45.1K |
|
1966
Main Street Capital
MAIN
$5.22B
| $586K | ﹤0.01% |
14,335
| – | – |
|
|
WW
1967
DELISTED
WW International
WW
| $586K | ﹤0.01% |
27,126
-323
| -1% | -$11.1K |
|
1968
Dr. Reddy's Laboratories
RDY
$10.1B
| $585K | ﹤0.01% |
46,725
| – | – |
|
1969
OneSpan
OSPN
$617M
| $583K | ﹤0.01% |
31,757
-2,514
| -7% | -$65.7K |
|
1970
RE/MAX Holdings
RMAX
$205M
| $578K | ﹤0.01% |
17,584
-1,225
| -7% | -$44K |
|
1971
Liberty Media Series C
FWONK
$23.9B
| $575K | ﹤0.01% |
12,578
-1,744
| -12% | -$76.6K |
|
1972
Par Pacific Holdings
PARR
$3.67B
| $573K | ﹤0.01% |
41,650
+1,261
| +3% | +$19K |
|
1973
Fossil Group
FOSL
$353M
| $572K | ﹤0.01% |
44,210
-3,216
| -7% | -$42.4K |
|
1974
SelectQuote
SLQT
$124M
| $572K | ﹤0.01% |
+43,711
| New | +$1.09M |
|
1975
GDS Holdings
GDS
$6.6B
| $571K | ﹤0.01% |
11,360
+204
| +2% | +$15.8K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
Comerica Bank's Q2 2021 Portfolio in Review
As of Q2 2021, Comerica Bank held 2,396 positions worth $16.7B, down 0.12% from $16.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Comerica Bank withdrew a net $546M in Q2 2021, closing 57 positions and reducing 1,631 holdings. Its most notable exit was TCF Financial Corporation Common Stock, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Comerica Bank opened a new position in Dimensional US Core Equity 2 ETF worth $83.7M.
- Comerica Bank's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 3,108,171 shares worth $83.7M.
- Comerica Bank added most to Gartner in Q2 2021, an estimated $10.9M increase.
- Comerica Bank's biggest Q2 2021 reduction was iShares MSCI Japan ETF, cutting an estimated $34.7M.
- Comerica Bank fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $13.9M.
- Comerica Bank's ten largest holdings make up 15% of its $16.7B portfolio in Q2 2021.
- Comerica Bank opened 69 new positions and closed 57 in Q2 2021.
- Comerica Bank's portfolio value fell 0.12% quarter-over-quarter to $16.7B.
Based on Comerica Bank's 13F filing for Q2 2021, filed 26 Aug 2021.