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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 18.4%
2 Miscellaneous 13.51%
3 Financials 12.04%
4 Healthcare 11.91%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
2076
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
$426K ﹤0.01%
2,670
– –
ARLO icon
2077
Arlo Technologies
ARLO
$1.38B
$423K ﹤0.01%
76,034
-5,390
-7% -$35.1K
AMC icon
2078
AMC Entertainment Holdings
AMC
$2.62B
$422K ﹤0.01%
1,247
+127
+11% +$33.6K
DASH icon
2079
DoorDash
DASH
$83.8B
$422K ﹤0.01%
+2,320
New +$340K
GIL icon
2080
Gildan
GIL
$7.59B
$416K ﹤0.01%
11,247
-67
-0.6% -$2.34K
TBRG
2081
DELISTED
TruBridge
TBRG
$416K ﹤0.01%
11,978
-779
-6% -$24.7K
VGIT icon
2082
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.9B
$414K ﹤0.01%
6,058
-357
-6% -$24.2K
Z icon
2083
Zillow
Z
$6.39B
$413K ﹤0.01%
4,533
+232
+5% +$28.2K
KGC icon
2084
Kinross Gold
KGC
$29.7B
$411K ﹤0.01%
72,537
+193
+0.3% +$1.43K
KT icon
2085
KT
KT
$9.38B
$411K ﹤0.01%
29,248
– –
TME icon
2086
Tencent Music
TME
$13.7B
$408K ﹤0.01%
56,420
+13,810
+32% +$229K
DT icon
2087
Dynatrace
DT
$16.7B
$403K ﹤0.01%
6,501
-264
-4% -$13.8K
REX icon
2088
REX American Resources
REX
$1.42B
$395K ﹤0.01%
29,718
-2,274
-7% -$33.1K
STNE icon
2089
StoneCo
STNE
$2.14B
$390K ﹤0.01%
7,804
-7
-0.1% -$454
NPK icon
2090
National Presto Industries
NPK
$1.03B
$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
NVCR icon
2092
NovoCure
NVCR
$1.84B
$387K ﹤0.01%
3,003
-157
-5% -$30.5K
SPIP icon
2093
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$387K ﹤0.01%
12,324
– –
VPU
2094
Vanguard Utilities ETF
VPU
$7.66B
$387K ﹤0.01%
2,577
+1,018
+65% +$146K
RYAM icon
2095
Rayonier Advanced Materials
RYAM
$580M
$381K ﹤0.01%
61,631
-4,421
-7% -$36K
WF icon
2096
Woori Financial
WF
$19.2B
$378K ﹤0.01%
13,506
– –
PPLI
2097
People Inc
PPLI
$2.98B
$377K ﹤0.01%
3,602
-2,008
-36% -$260K
AVD icon
2098
American Vanguard Corp
AVD
$55.2M
$375K ﹤0.01%
25,321
-1,799
-7% -$34.2K
WB icon
2099
Weibo
WB
$1.59B
$375K ﹤0.01%
7,883
+200
+3% +$9.91K
AU icon
2100
AngloGold Ashanti
AU
$50.1B
$370K ﹤0.01%
23,391
– –
82 83
84
85 86

Similar funds

CWM
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FAF
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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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
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ACI
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RC
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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 Miscellaneous and Financials.

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.