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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
APEI icon
2051
American Public Education
APEI
$987M
$452K ﹤0.01%
17,379
-1,273
-7% -$38.4K
HLX icon
2052
Helix Energy Solutions
HLX
$1.41B
$452K ﹤0.01%
132,651
-10,769
-8% -$56.6K
SSL icon
2053
Sasol
SSL
$7.12B
$452K ﹤0.01%
35,262
– –
RPD icon
2054
Rapid7
RPD
$714M
$451K ﹤0.01%
4,128
-84
-2% -$7.07K
SCHR
2055
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$451K ﹤0.01%
15,732
-1,860
-11% -$52.8K
SHOE
2056
Shoe Station Group
SHOE
$424M
$451K ﹤0.01%
25,008
-1,246
-5% -$40.3K
ELAN icon
2057
Elanco Animal Health
ELAN
$13.9B
$448K ﹤0.01%
14,232
-1,408
-9% -$46.4K
NBR icon
2058
Nabors Industries
NBR
$1.21B
$448K ﹤0.01%
6,635
-701
-10% -$70.5K
TLT icon
2059
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$448K ﹤0.01%
2,981
-37
-1% -$5.16K
RGP icon
2060
Resources Connection
RGP
$156M
$443K ﹤0.01%
28,806
-2,148
-7% -$31K
VISN
2061
Vistance Networks Inc
VISN
$2.77B
$441K ﹤0.01%
29,551
-555
-2% -$10.3K
PCG icon
2062
PG&E
PCG
$38.3B
$441K ﹤0.01%
49,346
-299
-0.6% -$3.21K
CAE icon
2063
CAE Inc. Common Shares
CAE
$8.68B
$439K ﹤0.01%
16,364
– –
NWS icon
2064
News Corp Class B
NWS
$17.5B
$438K ﹤0.01%
20,575
-932
-4% -$23K
PSO icon
2065
Pearson
PSO
$10.2B
$438K ﹤0.01%
42,196
– –
HAYN
2066
DELISTED
Haynes International, Inc.
HAYN
$438K ﹤0.01%
11,870
-979
-8% -$32K
GFI icon
2067
Gold Fields
GFI
$33.1B
$437K ﹤0.01%
49,762
– –
MERC icon
2068
Mercer International
MERC
$47.8M
$437K ﹤0.01%
39,616
-2,748
-6% -$40.7K
PDBC icon
2069
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$437K ﹤0.01%
22,835
-1,460
-6% -$27.8K
BILL icon
2070
BILL Holdings
BILL
$4.86B
$433K ﹤0.01%
2,105
-121
-5% -$19K
GDDY icon
2071
GoDaddy
GDDY
$11.5B
$432K ﹤0.01%
6,153
+563
+10% +$47K
AMLP icon
2072
Alerian MLP ETF
AMLP
$12.8B
$431K ﹤0.01%
13,822
+2,962
+27% +$102K
CENT icon
2073
Central Garden & Pet Co
CENT
$2.72B
$431K ﹤0.01%
11,436
-860
-7% -$38.6K
PATH icon
2074
UiPath
PATH
$7.15B
$431K ﹤0.01%
+7,133
New +$523K
FLOT icon
2075
iShares Floating Rate Bond ETF
FLOT
$10.3B
$429K ﹤0.01%
+8,446
New +$429K
81 82
83
84 85

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.