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Comerica Bank

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
Cap. Flow
-$546M
Cap. Flow %
-3.26%
Top 10 Hldgs %
15.1%
Holding
2,396
New
69
Increased
493
Reduced
1,631
Closed
57

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$82.6M
2
DEN
Denbury Inc.
DEN
+$15.6M
3
IT icon
Gartner
IT
+$10.9M
4
TPR icon
Tapestry
TPR
+$10.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.64M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$34.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.4M
4
AAPL icon
Apple
AAPL
+$16.9M
5
HYG icon
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
TX icon
1976
Ternium
TX
$10.3B
$570K ﹤0.01%
11,014
-132
-1% -$5.03K
KL
1977
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$570K ﹤0.01%
15,025
– –
CNR
1978
Core Natural Resources Inc
CNR
$4.16B
$569K ﹤0.01%
28,419
-1,912
-6% -$25.7K
SLCA
1979
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$569K ﹤0.01%
70,523
-5,518
-7% -$64K
AGNC icon
1980
AGNC Investment
AGNC
$12.7B
$568K ﹤0.01%
35,718
-1,018
-3% -$18.1K
HVT icon
1981
Haverty Furniture Companies
HVT
$466M
$566K ﹤0.01%
15,771
-1,154
-7% -$50.5K
LQDT icon
1982
Liquidity Services
LQDT
$1.18B
$564K ﹤0.01%
25,259
-1,901
-7% -$41.8K
VTOL icon
1983
Bristow Group
VTOL
$1.29B
$559K ﹤0.01%
21,264
-1,674
-7% -$45.2K
ANIK icon
1984
Anika Therapeutics
ANIK
$256M
$558K ﹤0.01%
13,480
-998
-7% -$42.5K
PZA icon
1985
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$558K ﹤0.01%
20,479
-1,094
-5% -$29.7K
ENIA
1986
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$556K ﹤0.01%
85,226
-71
-0.1% -$522
BHC icon
1987
Bausch Health
BHC
$2.32B
$555K ﹤0.01%
19,906
– –
ARCC icon
1988
Ares Capital
ARCC
$13.8B
$554K ﹤0.01%
28,364
-2,000
-7% -$38.7K
VMBS icon
1989
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$554K ﹤0.01%
10,374
-1,480
-12% -$79.1K
COUP
1990
DELISTED
Coupa Software Incorporated
COUP
$554K ﹤0.01%
2,636
+494
+23% +$122K
MBT
1991
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$554K ﹤0.01%
63,715
+697
+1% +$6.19K
HCAT icon
1992
Health Catalyst
HCAT
$171M
$552K ﹤0.01%
+11,128
New +$593K
SPEM icon
1993
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$552K ﹤0.01%
13,320
– –
VIG icon
1994
Vanguard Dividend Appreciation ETF
VIG
$114B
$552K ﹤0.01%
3,429
+586
+21% +$89.9K
BAP icon
1995
Credicorp
BAP
$31.7B
$550K ﹤0.01%
5,957
+166
+3% +$21.7K
BFS
1996
Saul Centers
BFS
$823M
$549K ﹤0.01%
12,074
-971
-7% -$42.1K
ARES icon
1997
Ares Management
ARES
$31.3B
$545K ﹤0.01%
7,680
-541
-7% -$30.2K
UFCS icon
1998
United Fire Group
UFCS
$1.39B
$543K ﹤0.01%
20,253
-1,512
-7% -$47.1K
API
1999
Agora
API
$347M
$540K ﹤0.01%
20,804
+740
+4% +$34.2K
MDB icon
2000
MongoDB
MDB
$30.3B
$539K ﹤0.01%
1,476
-1,685
-53% -$521K
78 79
80
81 82

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.