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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
FRO icon
2301
Frontline
FRO
$8.68B
$104K ﹤0.01%
14,354
-291
-2% -$2.34K
PVG
2302
DELISTED
PRETIUM RESOURCES INC.
PVG
$100K ﹤0.01%
10,513
– –
IMGN
2303
DELISTED
Immunogen Inc
IMGN
$94K ﹤0.01%
18,747
– –
CIG.C icon
2304
CEMIG Ordinary Shares
CIG.C
$9.01B
$90K ﹤0.01%
53,396
+5,505
+11% +$9.85K
VRN
2305
DELISTED
Veren
VRN
$88K ﹤0.01%
29,607
– –
CBD
2306
DELISTED
Companhia Brasileira de Distribuicao
CBD
$82K ﹤0.01%
15,029
– –
HL icon
2307
Hecla Mining
HL
$10.3B
$80K ﹤0.01%
14,544
-1,397
-9% -$10.5K
LINX
2308
DELISTED
Linx S.A.
LINX
$80K ﹤0.01%
10,603
– –
FCEL icon
2309
FuelCell Energy
FCEL
$1.8B
$79K ﹤0.01%
461
-19
-4% -$5.55K
HBM icon
2310
Hudbay
HBM
$11B
$78K ﹤0.01%
14,585
– –
ACIC icon
2311
American Coastal Insurance
ACIC
$535M
$76K ﹤0.01%
19,786
-1,326
-6% -$8.11K
ITCL
2312
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$72K ﹤0.01%
19,111
– –
ERF
2313
DELISTED
Enerplus Corporation
ERF
$70K ﹤0.01%
14,250
– –
SAND
2314
DELISTED
Sandstorm Gold
SAND
$68K ﹤0.01%
10,924
– –
CTEV
2315
Claritev Corp
CTEV
$450M
$64K ﹤0.01%
+274
New +$84.9K
DOYU
2316
DouYu International Holdings
DOYU
$143M
$63K ﹤0.01%
1,941
+20
+1% +$1.72K
OIBR.C
2317
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$60K ﹤0.01%
64,936
– –
IAG icon
2318
IAMGOLD
IAG
$8.55B
$59K ﹤0.01%
26,616
– –
MFA
2319
MFA Financial
MFA
$924M
$57K ﹤0.01%
3,163
-278
-8% -$4.91K
RIG icon
2320
Transocean
RIG
$5.78B
$54K ﹤0.01%
18,868
-25,179
-57% -$95.5K
UXIN
2321
Uxin Ltd
UXIN
$275M
$48K ﹤0.01%
158
– –
PTNR
2322
DELISTED
Partner Communications
PTNR
$45K ﹤0.01%
10,242
– –
YPF icon
2323
YPF
YPF
$19.5B
$44K ﹤0.01%
+10,044
New +$45.1K
DNN icon
2324
Denison Mines
DNN
$2.7B
$43K ﹤0.01%
43,757
– –
OPK icon
2325
Opko Health
OPK
$978M
$42K ﹤0.01%
11,087
-975
-8% -$3.82K
91 92
93
94 95

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.