We are live on ! Find out more
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
BSY icon
2151
Bentley Systems
BSY
$11B
$297K ﹤0.01%
+4,658
New +$256K
CUBE icon
2152
CubeSmart
CUBE
$9.48B
$296K ﹤0.01%
5,805
-208
-3% -$8.97K
STN icon
2153
Stantec
STN
$8.28B
$295K ﹤0.01%
6,231
– –
PHI icon
2154
PLDT
PHI
$4.26B
$294K ﹤0.01%
12,130
– –
SPLV icon
2155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$294K ﹤0.01%
4,581
-5,625
-55% -$341K
HT
2156
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$293K ﹤0.01%
34,224
-2,699
-7% -$29.8K
SLV icon
2157
iShares Silver Trust
SLV
$28.8B
$292K ﹤0.01%
13,557
+1,179
+10% +$29.2K
MLCO icon
2158
Melco Resorts & Entertainment
MLCO
$2.17B
$291K ﹤0.01%
26,698
– –
IMO icon
2159
Imperial Oil
IMO
$61.6B
$289K ﹤0.01%
11,817
– –
PFPT
2160
DELISTED
Proofpoint, Inc.
PFPT
$287K ﹤0.01%
1,640
-473
-22% -$76.8K
HLI icon
2161
Houlihan Lokey
HLI
$8.96B
$286K ﹤0.01%
3,305
-150
-4% -$10.9K
PAAS icon
2162
Pan American Silver
PAAS
$18.9B
$284K ﹤0.01%
11,776
– –
ACWV icon
2163
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$283K ﹤0.01%
2,676
– –
IEF icon
2164
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$280K ﹤0.01%
2,378
+12
+0.5% +$1.37K
ARMK icon
2165
Aramark
ARMK
$14.8B
$279K ﹤0.01%
11,847
-1,280
-10% -$35.1K
CIGI icon
2166
Colliers International
CIGI
$5.06B
$278K ﹤0.01%
2,175
– –
OIS icon
2167
Oil States International
OIS
$507M
$278K ﹤0.01%
57,259
-4,543
-7% -$30.4K
CHNG
2168
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$278K ﹤0.01%
13,006
-594
-4% -$13.7K
EEFT icon
2169
Euronet Worldwide
EEFT
$2.93B
$273K ﹤0.01%
2,086
-115
-5% -$16.8K
PAC icon
2170
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$273K ﹤0.01%
2,518
– –
TALO icon
2171
Talos Energy
TALO
$2.38B
$272K ﹤0.01%
30,531
-1,540
-5% -$21.3K
HYLB icon
2172
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$271K ﹤0.01%
6,801
-2,167
-24% -$86.8K
DAVA icon
2173
Endava
DAVA
$163M
$268K ﹤0.01%
+1,933
New +$187K
NCZ
2174
Virtus Convertible & Income Fund II
NCZ
$297M
$268K ﹤0.01%
12,764
– –
BYND icon
2175
Beyond Meat
BYND
$327M
$267K ﹤0.01%
2,325
-45
-2% -$5.98K
85 86
87
88 89

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.