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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
GRUB
2376
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-25,926
Closed -$3.77M
CTB
2377
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-51,708
Closed -$2.98M
CLGX
2378
DELISTED
Corelogic, Inc.
CLGX
– –
-41,014
Closed -$3.28M
CMD
2379
DELISTED
Cantel Medical Corporation
CMD
– –
-78,356
Closed -$6.99M
CUB
2380
DELISTED
Cubic Corporation
CUB
– –
-32,037
Closed -$2.4M
AEGN
2381
DELISTED
Aegion Corp
AEGN
– –
-30,934
Closed -$945K
FLIR
2382
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-24,294
Closed -$1.45M
PRSP
2383
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-76,227
Closed -$2.23M
GWPH
2384
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,766
Closed -$387K
WDR
2385
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-62,825
Closed -$1.57M
GLUU
2386
DELISTED
Glu Mobile Inc.
GLUU
– –
-151,591
Closed -$1.89M
RP
2387
DELISTED
RealPage, Inc.
RP
– –
-81,881
Closed -$7.26M
EGOV
2388
DELISTED
NIC Inc
EGOV
– –
-67,764
Closed -$2.3M
IPHI
2389
DELISTED
INPHI CORPORATION
IPHI
– –
-1,496
Closed -$258K
VAR
2390
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-16,016
Closed -$2.84M
MIK
2391
DELISTED
Michaels Stores, Inc
MIK
– –
-71,701
Closed -$1.57M
HMSY
2392
DELISTED
HMS Holdings Corp.
HMSY
– –
-89,865
Closed -$3.32M
TCF
2393
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-313,391
Closed -$13.9M
GRA
2394
DELISTED
W.R. Grace & Co.
GRA
– –
-42,940
Closed -$2.76M
CKH
2395
DELISTED
Seacor Holdings Inc.
CKH
– –
-19,356
Closed -$803K
MTSC
2396
DELISTED
MTS Systems Corp
MTSC
– –
-22,806
Closed -$1.33M
92 93 94 95
96

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.