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
SMAR
2201
DELISTED
Smartsheet Inc.
SMAR
$247K ﹤0.01%
3,435
-40
-1% -$2.5K
GRFS
2202
Grifois
GRFS
$5.49B
$245K ﹤0.01%
16,689
+615
+4% +$11K
JTA
2203
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$245K ﹤0.01%
21,345
– –
PRFZ icon
2204
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$242K ﹤0.01%
6,825
-685
-9% -$25.1K
ATH
2205
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$242K ﹤0.01%
3,892
-499
-11% -$30K
GRP.U
2206
DELISTED
Granite Real Estate Investment Trust
GRP.U
$240K ﹤0.01%
3,445
– –
ASAI
2207
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$240K ﹤0.01%
15,029
– –
PAG icon
2208
Penske Automotive Group
PAG
$14.4B
$239K ﹤0.01%
2,817
-361
-11% -$30.2K
SCHX icon
2209
Schwab US Large- Cap ETF
SCHX
$74.2B
$238K ﹤0.01%
13,404
-588
-4% -$9.92K
ZYXI
2210
DELISTED
Zynex
ZYXI
$237K ﹤0.01%
20,141
-1,520
-7% -$21K
SBS icon
2211
Sabesp
SBS
$19.1B
$235K ﹤0.01%
199,960
– –
AGM icon
2212
Federal Agricultural Mortgage
AGM
$2.62B
$234K ﹤0.01%
2,384
-129
-5% -$13.1K
HYMB icon
2213
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$234K ﹤0.01%
7,710
-66
-0.8% -$1.98K
WNS
2214
DELISTED
WNS Holdings
WNS
$234K ﹤0.01%
2,847
-378
-12% -$28.1K
ANIP icon
2215
ANI Pharmaceuticals
ANIP
$1.8B
$232K ﹤0.01%
8,756
-547
-6% -$18.6K
NCA icon
2216
Nuveen California Municipal Value Fund
NCA
$300M
$232K ﹤0.01%
+21,500
New +$224K
TKC icon
2217
Turkcell
TKC
$4.88B
$231K ﹤0.01%
49,232
– –
BTG icon
2218
B2Gold
BTG
$5.18B
$230K ﹤0.01%
62,387
-41
-0.1% -$200
ZEUS
2219
DELISTED
Olympic Steel
ZEUS
$228K ﹤0.01%
8,608
-679
-7% -$21.4K
VNE
2220
DELISTED
Veoneer, Inc.
VNE
$228K ﹤0.01%
+6,248
New +$149K
HEI icon
2221
HEICO Corp
HEI
$51.4B
$227K ﹤0.01%
1,784
-100
-5% -$13.8K
VRA icon
2222
Vera Bradley
VRA
$99M
$226K ﹤0.01%
20,919
-1,527
-7% -$17.4K
ROCC
2223
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$226K ﹤0.01%
14,359
-1,038
-7% -$18.9K
AUY
2224
DELISTED
Yamana Gold, Inc.
AUY
$226K ﹤0.01%
53,947
– –
APAM icon
2225
Artisan Partners
APAM
$3.03B
$225K ﹤0.01%
4,686
+875
+23% +$46K
87 88
89
90 91

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.