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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
+9.77%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.8B
AUM Growth
+$1.01B
Cap. Flow
-$277M
Cap. Flow %
-1.65%
Top 10 Hldgs %
14.04%
Holding
2,389
New
66
Increased
707
Reduced
1,523
Closed
62

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$61.9M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$37.9M
3
MSFT icon
Microsoft
MSFT
+$15.5M
4
AAPL icon
Apple
AAPL
+$12.6M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$8.64M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Miscellaneous 13.15%
3 Financials 12.54%
4 Healthcare 11.64%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$18.8B
$14.1M 0.08%
81,808
-18,221
-18% -$2.82M
EHC icon
227
Encompass Health
EHC
$12B
$14.1M 0.08%
200,005
-26,501
-12% -$1.73M
PCTY icon
228
Paylocity
PCTY
$7.81B
$14.1M 0.08%
72,133
+1,832
+3% +$349K
BIO icon
229
Bio-Rad Laboratories Class A
BIO
$10.1B
$14M 0.08%
21,812
+2,430
+13% +$1.44M
EBAY icon
230
eBay
EBAY
$48.1B
$13.9M 0.08%
228,990
+10,785
+5% +$625K
TCF
231
DELISTED
TCF Financial Corporation Common Stock
TCF
$13.9M 0.08%
313,391
-53,309
-15% -$2.36M
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$37.2B
$13.8M 0.08%
141,624
+1,879
+1% +$165K
MET icon
233
MetLife
MET
$62.4B
$13.8M 0.08%
219,806
-235
-0.1% -$13K
FIVE icon
234
Five Below
FIVE
$13B
$13.8M 0.08%
70,455
+10,509
+18% +$1.98M
VO icon
235
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$13.8M 0.08%
236,972
-5,876
-2% -$319K
CSL icon
236
Carlisle Companies
CSL
$12.9B
$13.7M 0.08%
72,118
+11,445
+19% +$1.76M
FSV icon
237
FirstService
FSV
$5.74B
$13.7M 0.08%
81,888
+5,354
+7% +$780K
CME icon
238
CME Group
CME
$98.9B
$13.7M 0.08%
66,115
-1,478
-2% -$291K
MCO icon
239
Moody's
MCO
$80.9B
$13.7M 0.08%
41,710
-1,312
-3% -$369K
EVR icon
240
Evercore
EVR
$10.4B
$13.7M 0.08%
96,457
-6,141
-6% -$750K
KLAC icon
241
KLA
KLAC
$220B
$13.6M 0.08%
410,670
-55,640
-12% -$1.68M
UHS icon
242
Universal Health Services
UHS
$10.4B
$13.6M 0.08%
93,583
+4,933
+6% +$654K
D icon
243
Dominion Energy
D
$56.2B
$13.5M 0.08%
170,323
-7,761
-4% -$564K
SNPS icon
244
Synopsys
SNPS
$70.5B
$13.5M 0.08%
53,747
+321
+0.6% +$81.5K
ETR icon
245
Entergy
ETR
$49.2B
$13.5M 0.08%
253,014
+3,650
+1% +$172K
NXPI icon
246
NXP Semiconductors
NXPI
$57.1B
$13.5M 0.08%
66,861
+34,665
+108% +$6.33M
EA
247
DELISTED
Electronic Arts
EA
$13.4M 0.08%
93,930
-7,780
-8% -$1.08M
GPN icon
248
Global Payments
GPN
$23.5B
$13.4M 0.08%
61,972
-4,053
-6% -$807K
IEX icon
249
IDEX
IEX
$16.4B
$13.4M 0.08%
59,454
+15,973
+37% +$3.17M
STE icon
250
Steris
STE
$20.5B
$13.4M 0.08%
62,318
+13,189
+27% +$2.45M
8 9
10
11 12

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Comerica Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Comerica Bank held 2,389 positions worth $16.8B, up 6.4% from $15.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Comerica Bank's Q1 2021 filing shows 66 new, 707 increased, 1,523 reduced and 62 closed positions. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 232,700 shares worth $6.18M. The largest sale was Abbott, an estimated $61.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Financials.

  • Comerica Bank's largest Q1 2021 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 232,700 shares worth $6.18M.
  • Comerica Bank added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $41.7M increase.
  • Comerica Bank's biggest Q1 2021 reduction was Abbott, cutting an estimated $61.9M.
  • Comerica Bank fully exited TriMas Corp in Q1 2021, selling an estimated $8.57M.
  • Comerica Bank's ten largest holdings make up 14% of its $16.8B portfolio in Q1 2021.
  • Comerica Bank opened 66 new positions and closed 62 in Q1 2021.
  • Comerica Bank's portfolio value rose 6.4% quarter-over-quarter to $16.8B.

Based on Comerica Bank's 13F filing for Q1 2021, filed 28 Apr 2021.