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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 | |
|---|---|---|---|---|---|---|
2126
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $328K | ﹤0.01% |
+4,806
| New | +$306K |
|
2127
Gerdau
GGB
$10B
| $327K | ﹤0.01% |
80,786
| – | – |
|
2128
Atlantic Union Bankshares
AUB
$6.16B
| $325K | ﹤0.01% |
8,859
-86,508
| -91% | -$3.39M |
|
2129
Powell Industries
POWL
$7.7B
| $324K | ﹤0.01% |
38,694
-21,426
| -36% | -$246K |
|
|
JOBS
2130
DELISTED
51job Inc
JOBS
| $324K | ﹤0.01% |
4,497
+356
| +9% | +$24.8K |
|
|
ETG
2131
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $322K | ﹤0.01% |
14,925
+3,494
| +31% | +$71.3K |
|
2132
Invesco Water Resources ETF
PHO
$2.08B
| $322K | ﹤0.01% |
+5,625
| New | +$294K |
|
2133
iShares US Industrials ETF
IYJ
$2.04B
| $321K | ﹤0.01% |
+2,876
| New | +$317K |
|
|
VRNT
2134
DELISTED
Verint Systems
VRNT
| $320K | ﹤0.01% |
7,541
-728
| -9% | -$33.8K |
|
|
TEN
2135
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $320K | ﹤0.01% |
20,597
+6,403
| +45% | +$95.9K |
|
2136
El Pollo Loco
LOCO
$503M
| $318K | ﹤0.01% |
17,882
-1,318
| -7% | -$22.6K |
|
2137
Tootsie Roll Industries
TR
$2.98B
| $314K | ﹤0.01% |
11,200
+73
| +0.7% | +$2.06K |
|
2138
Sonos
SONO
$1.94B
| $312K | ﹤0.01% |
8,517
+246
| +3% | +$9.2K |
|
2139
Seneca Foods Class A
SENEA
$1.18B
| $311K | ﹤0.01% |
6,303
-478
| -7% | -$23.1K |
|
2140
Ezcorp Inc
EZPW
$1.91B
| $306K | ﹤0.01% |
49,639
-3,896
| -7% | -$24.6K |
|
2141
Autohome
ATHM
$2.64B
| $305K | ﹤0.01% |
8,197
+438
| +6% | +$36K |
|
2142
Bruker
BRKR
$7.66B
| $304K | ﹤0.01% |
3,631
-725
| -17% | -$50.6K |
|
2143
Cato Corp
CATO
$66.5M
| $304K | ﹤0.01% |
18,327
-1,821
| -9% | -$26.9K |
|
2144
UNIFI
UFI
$126M
| $304K | ﹤0.01% |
14,019
-1,033
| -7% | -$27.6K |
|
2145
Tredegar Corp
TG
$268M
| $302K | ﹤0.01% |
24,398
-1,776
| -7% | -$26.7K |
|
2146
BlackBerry
BB
$5.2B
| $301K | ﹤0.01% |
31,502
-4,158
| -12% | -$43.6K |
|
2147
United States Oil Fund
USO
$1.81B
| $300K | ﹤0.01% |
6,698
| – | – |
|
2148
VanEck Intermediate Muni ETF
ITM
$2.14B
| $299K | ﹤0.01% |
5,767
| – | – |
|
2149
Dorian LPG
LPG
$1.86B
| $298K | ﹤0.01% |
25,521
-2,432
| -9% | -$34K |
|
2150
TIM SA
TIMB
$8.74B
| $298K | ﹤0.01% |
27,116
| – | – |
|
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.