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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 | |
|---|---|---|---|---|---|---|
2076
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
| $426K | ﹤0.01% |
2,670
| – | – |
|
2077
Arlo Technologies
ARLO
$1.63B
| $423K | ﹤0.01% |
76,034
-5,390
| -7% | -$35.1K |
|
2078
AMC Entertainment Holdings
AMC
$2.39B
| $422K | ﹤0.01% |
1,247
+127
| +11% | +$33.6K |
|
2079
DoorDash
DASH
$88.2B
| $422K | ﹤0.01% |
+2,320
| New | +$340K |
|
2080
Gildan
GIL
$10.2B
| $416K | ﹤0.01% |
11,247
-67
| -0.6% | -$2.34K |
|
|
TBRG
2081
DELISTED
TruBridge
TBRG
| $416K | ﹤0.01% |
11,978
-779
| -6% | -$24.7K |
|
2082
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $414K | ﹤0.01% |
6,058
-357
| -6% | -$24.2K |
|
2083
Zillow
Z
$8.04B
| $413K | ﹤0.01% |
4,533
+232
| +5% | +$28.2K |
|
2084
Kinross Gold
KGC
$28B
| $411K | ﹤0.01% |
72,537
+193
| +0.3% | +$1.43K |
|
2085
KT
KT
$8.75B
| $411K | ﹤0.01% |
29,248
| – | – |
|
2086
Tencent Music
TME
$15.8B
| $408K | ﹤0.01% |
56,420
+13,810
| +32% | +$229K |
|
2087
Dynatrace
DT
$13.3B
| $403K | ﹤0.01% |
6,501
-264
| -4% | -$13.8K |
|
2088
REX American Resources
REX
$1.42B
| $395K | ﹤0.01% |
29,718
-2,274
| -7% | -$33.1K |
|
2089
StoneCo
STNE
$2.76B
| $390K | ﹤0.01% |
7,804
-7
| -0.1% | -$454 |
|
2090
National Presto Industries
NPK
$967M
| $389K | ﹤0.01% |
4,634
-396
| -8% | -$40.8K |
|
|
CONN
2091
DELISTED
Conn's Inc.
CONN
| $388K | ﹤0.01% |
18,060
-1,465
| -8% | -$33.8K |
|
2092
NovoCure
NVCR
$1.89B
| $387K | ﹤0.01% |
3,003
-157
| -5% | -$30.5K |
|
2093
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $387K | ﹤0.01% |
12,324
| – | – |
|
|
VPU
2094
Vanguard Utilities ETF
VPU
$8.43B
| $387K | ﹤0.01% |
2,577
+1,018
| +65% | +$146K |
|
2095
Rayonier Advanced Materials
RYAM
$608M
| $381K | ﹤0.01% |
61,631
-4,421
| -7% | -$36K |
|
2096
Woori Financial
WF
$16.8B
| $378K | ﹤0.01% |
13,506
| – | – |
|
|
PPLI
2097
People Inc
PPLI
$3.13B
| $377K | ﹤0.01% |
3,602
-2,008
| -36% | -$260K |
|
2098
American Vanguard Corp
AVD
$70.4M
| $375K | ﹤0.01% |
25,321
-1,799
| -7% | -$34.2K |
|
2099
Weibo
WB
$2.01B
| $375K | ﹤0.01% |
7,883
+200
| +3% | +$9.91K |
|
2100
AngloGold Ashanti
AU
$41.2B
| $370K | ﹤0.01% |
23,391
| – | – |
|
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.