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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 | |
|---|---|---|---|---|---|---|
2001
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
| $537K | ﹤0.01% |
7,534
| – | – |
|
|
UBA
2002
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $535K | ﹤0.01% |
28,494
-2,354
| -8% | -$43.5K |
|
2003
Banco Santander Chile
BSAC
$16.7B
| $534K | ﹤0.01% |
26,385
| – | – |
|
|
PENG
2004
Penguin Solutions Inc
PENG
$2.93B
| $534K | ﹤0.01% |
25,588
-2,950
| -10% | -$71.1K |
|
|
LL
2005
DELISTED
LL Flooring Holdings, Inc.
LL
| $534K | ﹤0.01% |
27,128
-2,158
| -7% | -$50.8K |
|
2006
Zscaler
ZS
$26.1B
| $533K | ﹤0.01% |
2,175
-9
| -0.4% | -$1.71K |
|
2007
Companhia Siderúrgica Nacional
SID
$1.27B
| $530K | ﹤0.01% |
77,721
| – | – |
|
2008
Vipshop
VIPS
$7.49B
| $529K | ﹤0.01% |
40,238
-600
| -1% | -$15.1K |
|
2009
Cooper-Standard Automotive
CPS
$550M
| $527K | ﹤0.01% |
24,117
-1,195
| -5% | -$37K |
|
2010
Hanmi Financial
HAFC
$956M
| $527K | ﹤0.01% |
28,817
-2,185
| -7% | -$44.8K |
|
|
NUAN
2011
DELISTED
Nuance Communications, Inc.
NUAN
| $524K | ﹤0.01% |
9,523
-125,850
| -93% | -$6.63M |
|
2012
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $521K | ﹤0.01% |
17,398
+752
| +5% | +$22.2K |
|
|
KREF
2013
KKR Real Estate Finance Trust
KREF
$466M
| $520K | ﹤0.01% |
25,629
-1,954
| -7% | -$40.9K |
|
2014
Ovintiv
OVV
$16.2B
| $518K | ﹤0.01% |
22,878
-435
| -2% | -$11.7K |
|
2015
Banco de Chile
BCH
$21.2B
| $517K | ﹤0.01% |
28,289
| – | – |
|
2016
Movado Group
MOV
$880M
| $514K | ﹤0.01% |
16,740
-1,032
| -6% | -$31.4K |
|
2017
PetMed Express
PETS
$41.9M
| $514K | ﹤0.01% |
18,954
-1,582
| -8% | -$50.3K |
|
2018
Booz Allen Hamilton
BAH
$8.64B
| $512K | ﹤0.01% |
6,290
-705
| -10% | -$59.6K |
|
|
AXIA
2019
AXIA Energia
AXIA
$23.9B
| $511K | ﹤0.01% |
91,227
+80
| +0.1% | +$488 |
|
2020
SunCoke Energy
SXC
$790M
| $510K | ﹤0.01% |
77,652
-5,945
| -7% | -$42.3K |
|
2021
Metallus
MTUS
$917M
| $508K | ﹤0.01% |
36,123
-2,437
| -6% | -$32.9K |
|
|
EGRX
2022
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $504K | ﹤0.01% |
10,369
-786
| -7% | -$32.4K |
|
2023
ProPetro Holding
PUMP
$1.37B
| $503K | ﹤0.01% |
76,678
-5,593
| -7% | -$58K |
|
2024
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $502K | ﹤0.01% |
10,335
-99
| -0.9% | -$4.7K |
|
2025
Century Aluminum
CENX
$4.67B
| $501K | ﹤0.01% |
47,308
-3,828
| -7% | -$55.1K |
|
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.