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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 | |
|---|---|---|---|---|---|---|
|
TVRD
2026
Tvardi Therapeutics
TVRD
$17.5M
| $500K | ﹤0.01% |
+1,120
| New | +$710K |
|
2027
Primis Financial Corp
FRST
$407M
| $498K | ﹤0.01% |
33,465
-15,960
| -32% | -$239K |
|
2028
ICL Group
ICL
$6.78B
| $494K | ﹤0.01% |
71,777
| – | – |
|
2029
DraftKings
DKNG
$11.2B
| $493K | ﹤0.01% |
+9,558
| New | +$504K |
|
2030
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $493K | ﹤0.01% |
10,169
+100
| +1% | +$4.84K |
|
2031
Ethan Allen Interiors
ETD
$621M
| $491K | ﹤0.01% |
20,595
-1,551
| -7% | -$44.8K |
|
2032
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
| $488K | ﹤0.01% |
20,691
| – | – |
|
2033
DXP Enterprises
DXPE
$2.68B
| $487K | ﹤0.01% |
16,571
+33
| +0.2% | +$1.02K |
|
|
CHUY
2034
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $483K | ﹤0.01% |
16,404
-1,091
| -6% | -$46.4K |
|
2035
Chegg
CHGG
$115M
| $476K | ﹤0.01% |
6,143
+1,109
| +22% | +$91.9K |
|
2036
Unity
U
$15.7B
| $476K | ﹤0.01% |
+4,090
| New | +$402K |
|
2037
Forrester Research
FORR
$230M
| $473K | ﹤0.01% |
10,397
-727
| -7% | -$31.4K |
|
2038
Phibro Animal Health
PAHC
$1.51B
| $473K | ﹤0.01% |
19,162
-1,450
| -7% | -$39.2K |
|
2039
West Fraser Timber
WFG
$5.46B
| $473K | ﹤0.01% |
6,903
+97
| +1% | +$7.45K |
|
2040
PC Connection
CNXN
$2.12B
| $468K | ﹤0.01% |
10,296
-848
| -8% | -$39.7K |
|
2041
Apollo Global Management
APO
$76.2B
| $466K | ﹤0.01% |
8,337
-61
| -0.7% | -$3.38K |
|
2042
Westlake Corp
WLK
$9.84B
| $466K | ﹤0.01% |
5,759
-166
| -3% | -$16.1K |
|
|
PTR
2043
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $466K | ﹤0.01% |
11,817
| – | – |
|
|
AL
2044
DELISTED
Air Lease Corp
AL
| $464K | ﹤0.01% |
11,570
+2,441
| +27% | +$113K |
|
2045
ATN International
ATNI
$374M
| $463K | ﹤0.01% |
10,285
-845
| -8% | -$40.3K |
|
2046
Liberty Broadband Class A
LBRDA
$5.05B
| $462K | ﹤0.01% |
2,572
-365
| -12% | -$57.1K |
|
2047
Elastic
ESTC
$7.32B
| $457K | ﹤0.01% |
2,995
-232
| -7% | -$29K |
|
|
EXAS
2048
DELISTED
Exact Sciences
EXAS
| $457K | ﹤0.01% |
5,062
+162
| +3% | +$19.3K |
|
2049
Tradeweb Markets
TW
$21.6B
| $457K | ﹤0.01% |
5,332
+276
| +5% | +$22.5K |
|
2050
iShares US Telecommunications ETF
IYZ
$1.24B
| $455K | ﹤0.01% |
13,523
-4
| -0% | -$133 |
|
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.