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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 | |
|---|---|---|---|---|---|---|
|
ABCM
2251
DELISTED
Abcam PLC
ABCM
| $206K | ﹤0.01% |
10,234
-190
| -2% | -$3.79K |
|
|
CUK
2252
DELISTED
Carnival PLC
CUK
| $205K | ﹤0.01% |
10,297
| – | – |
|
2253
Daktronics
DAKT
$1.04B
| $204K | ﹤0.01% |
34,927
-2,824
| -7% | -$18.4K |
|
2254
Braskem
BAK
$909M
| $203K | ﹤0.01% |
+9,654
| New | +$192K |
|
2255
Tronox
TROX
$948M
| $203K | ﹤0.01% |
11,183
-20
| -0.2% | -$439 |
|
|
JOYY
2256
JOYY Inc
JOYY
$3.77B
| $202K | ﹤0.01% |
4,465
+100
| +2% | +$8.49K |
|
|
GHL
2257
DELISTED
Greenhill & Co., Inc.
GHL
| $200K | ﹤0.01% |
13,812
-1,015
| -7% | -$16.9K |
|
|
BRFS
2258
DELISTED
BRF SA
BRFS
| $196K | ﹤0.01% |
45,454
| – | – |
|
2259
Future Fuel
FF
$216M
| $196K | ﹤0.01% |
24,307
-1,885
| -7% | -$22.8K |
|
|
FRGI
2260
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $192K | ﹤0.01% |
16,702
-1,146
| -6% | -$15.6K |
|
2261
Enel Chile
ENIC
$6.22B
| $189K | ﹤0.01% |
77,547
| – | – |
|
2262
SSR Mining
SSRM
$5.52B
| $189K | ﹤0.01% |
12,317
| – | – |
|
2263
RPC Inc
RES
$1.31B
| $187K | ﹤0.01% |
54,874
-4,195
| -7% | -$22.6K |
|
2264
Algonquin Power & Utilities
AQN
$4.46B
| $181K | ﹤0.01% |
11,713
-535
| -4% | -$8.43K |
|
2265
SiriusXM
SIRI
$10.4B
| $180K | ﹤0.01% |
2,924
-901
| -24% | -$56.5K |
|
2266
Ultrapar
UGP
$6.75B
| $177K | ﹤0.01% |
62,380
| – | – |
|
|
ELP
2267
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $176K | ﹤0.01% |
37,501
+19,479
| +108% | +$89.2K |
|
2268
NovaGold Resources
NG
$2.78B
| $172K | ﹤0.01% |
25,221
-590
| -2% | -$5.56K |
|
2269
TAL Education Group
TAL
$6.65B
| $165K | ﹤0.01% |
32,633
+3,793
| +13% | +$169K |
|
2270
Alamos Gold
AGI
$12B
| $162K | ﹤0.01% |
22,273
| – | – |
|
2271
Antero Resources
AR
$11B
| $159K | ﹤0.01% |
13,967
-2,237
| -14% | -$26.3K |
|
2272
VEON
VEON
$3.76B
| $158K | ﹤0.01% |
3,932
| – | – |
|
2273
Carlyle Secured Lending
CGBD
$729M
| $154K | ﹤0.01% |
11,385
| – | – |
|
2274
Rithm Capital
RITM
$5.72B
| $153K | ﹤0.01% |
16,112
-1,484
| -8% | -$15.8K |
|
|
TRQ
2275
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $153K | ﹤0.01% |
11,270
| – | – |
|
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.