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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
MOMO
2276
Hello Group
MOMO
$882M
$152K ﹤0.01%
11,975
-400
-3% -$5.89K
RGS icon
2277
Regis Corp
RGS
$66.2M
$152K ﹤0.01%
1,143
-87
-7% -$18.6K
EMBJ
2278
Embraer S.A. ADS
EMBJ
$12.5B
$150K ﹤0.01%
10,362
– –
AAOI icon
2279
Applied Optoelectronics
AAOI
$10.6B
$147K ﹤0.01%
22,579
-2,091
-8% -$17K
AMRN
2280
Amarin Corp
AMRN
$302M
$147K ﹤0.01%
1,361
– –
OBDC icon
2281
Blue Owl Capital
OBDC
$5.56B
$147K ﹤0.01%
10,400
– –
PFLT icon
2282
PennantPark Floating Rate Capital
PFLT
$715M
$146K ﹤0.01%
11,640
– –
AG icon
2283
First Majestic Silver
AG
$8.13B
$145K ﹤0.01%
12,375
-20,000
-62% -$333K
JPC icon
2284
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$145K ﹤0.01%
14,695
+257
+2% +$2.5K
TAC icon
2285
TransAlta
TAC
$4.04B
$144K ﹤0.01%
15,089
– –
SGMO
2286
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$142K ﹤0.01%
15,733
-428
-3% -$4.85K
CIG icon
2287
CEMIG Preferred Shares
CIG
$6.15B
$139K ﹤0.01%
106,647
-2
-0% -$3
TCPC icon
2288
BlackRock TCP Capital
TCPC
$295M
$139K ﹤0.01%
10,140
– –
NMFC icon
2289
New Mountain Finance
NMFC
$707M
$133K ﹤0.01%
10,370
-812
-7% -$10.6K
SPOK icon
2290
Spok Holdings
SPOK
$234M
$130K ﹤0.01%
16,193
-2,024
-11% -$21.6K
IRD
2291
Opus Genetics
IRD
$306M
$124K ﹤0.01%
30,000
– –
HIMX
2292
Himax Technologies
HIMX
$2.47B
$120K ﹤0.01%
+10,001
New +$132K
HMY icon
2293
Harmony Gold Mining
HMY
$10.5B
$120K ﹤0.01%
34,471
– –
TISI icon
2294
Team
TISI
$76.6M
$119K ﹤0.01%
2,899
-203
-7% -$18.5K
AVAL icon
2295
Grupo Aval
AVAL
$6.19B
$114K ﹤0.01%
20,098
– –
MFGP
2296
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$112K ﹤0.01%
19,921
– –
BVN icon
2297
Compañía de Minas Buenaventura
BVN
$8.19B
$111K ﹤0.01%
17,277
– –
AXIA.PR
2298
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$111K ﹤0.01%
15,678
– –
TTI icon
2299
TETRA Technologies
TTI
$1.28B
$109K ﹤0.01%
43,272
+3,372
+8% +$11.1K
GOGL
2300
DELISTED
Golden Ocean Group
GOGL
$108K ﹤0.01%
10,916
– –
90 91
92
93 94

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.