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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 | |
|---|---|---|---|---|---|---|
2101
Cameco
CCJ
$39.1B
| $369K | ﹤0.01% |
23,626
-584
| -2% | -$11K |
|
2102
Universal Insurance Holdings
UVE
$1.23B
| $368K | ﹤0.01% |
26,542
-2,186
| -8% | -$30.7K |
|
2103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $366K | ﹤0.01% |
4,361
-107
| -2% | -$9.04K |
|
2104
DigitalBridge
DBRG
$2.93B
| $366K | ﹤0.01% |
13,730
-1,262
| -8% | -$36.1K |
|
2105
Titan International
TWI
$466M
| $364K | ﹤0.01% |
47,245
-2,153
| -4% | -$21K |
|
2106
10x Genomics
TXG
$5.97B
| $364K | ﹤0.01% |
2,364
+606
| +34% | +$110K |
|
2107
HUTCHMED
HCM
$2.01B
| $362K | ﹤0.01% |
9,435
+80
| +0.9% | +$2.31K |
|
2108
Floor & Decor
FND
$6.08B
| $361K | ﹤0.01% |
3,165
+146
| +5% | +$15.2K |
|
|
CAMP
2109
DELISTED
CalAmp Corp.
CAMP
| $361K | ﹤0.01% |
1,431
-109
| -7% | -$32.5K |
|
2110
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $358K | ﹤0.01% |
5,869
+969
| +20% | +$57.9K |
|
2111
Motorcar Parts of America
MPAA
$257M
| $356K | ﹤0.01% |
17,823
-1,496
| -8% | -$34K |
|
2112
Royalty Pharma
RPRX
$25.3B
| $356K | ﹤0.01% |
9,151
-466
| -5% | -$19.8K |
|
2113
Elbit Systems
ESLT
$38.9B
| $355K | ﹤0.01% |
2,476
| – | – |
|
|
WSR
2114
DELISTED
Whitestone REIT
WSR
| $350K | ﹤0.01% |
37,571
-2,865
| -7% | -$25.8K |
|
2115
Televisa
TV
$1.45B
| $349K | ﹤0.01% |
28,375
+56
| +0.2% | +$719 |
|
2116
Kornit Digital
KRNT
$734M
| $347K | ﹤0.01% |
2,817
| – | – |
|
2117
Ryman Hospitality Properties
RHP
$8.09B
| $345K | ﹤0.01% |
4,743
-412
| -8% | -$31.9K |
|
|
VTLE
2118
DELISTED
Vital Energy
VTLE
| $345K | ﹤0.01% |
9,128
+236
| +3% | +$12.2K |
|
2119
LG Display
LPL
$3.07B
| $344K | ﹤0.01% |
40,086
| – | – |
|
2120
Alcoa
AA
$12.4B
| $340K | ﹤0.01% |
9,201
-4,138
| -31% | -$150K |
|
2121
Sociedad Química y Minera de Chile
SQM
$19.1B
| $339K | ﹤0.01% |
7,063
-117
| -2% | -$5.76K |
|
2122
BWX Technologies
BWXT
$15.9B
| $334K | ﹤0.01% |
6,192
-472
| -7% | -$30.4K |
|
2123
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $333K | ﹤0.01% |
7,995
| – | – |
|
|
DSPG
2124
DELISTED
DSP Group Inc
DSPG
| $333K | ﹤0.01% |
21,005
-1,191
| -5% | -$17.8K |
|
|
SPPI
2125
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $329K | ﹤0.01% |
151,028
+3,586
| +2% | +$12.5K |
|
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.