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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
QTS
251
DELISTED
QTS REALTY TRUST, INC.
QTS
$13.2M 0.08%
198,895
-9,542
-5% -$595K
ETN icon
252
Eaton
ETN
$152B
$13.2M 0.08%
92,087
-9,362
-9% -$1.21M
CDNS icon
253
Cadence Design Systems
CDNS
$75.4B
$13.1M 0.08%
92,536
-854
-0.9% -$115K
FFIV icon
254
F5
FFIV
$24.4B
$13.1M 0.08%
62,542
+25,559
+69% +$5.03M
WM icon
255
Waste Management
WM
$86.8B
$13.1M 0.08%
96,585
+4,678
+5% +$547K
VUG icon
256
Vanguard Morningstar Growth ETF
VUG
$224B
$13M 0.08%
282,312
-16,056
-5% -$687K
CTLT
257
DELISTED
CATALENT, INC.
CTLT
$13M 0.08%
112,968
+26,959
+31% +$3.01M
PGR icon
258
Progressive
PGR
$129B
$12.9M 0.08%
127,819
-2,003
-2% -$182K
DGX icon
259
Quest Diagnostics
DGX
$27.3B
$12.9M 0.08%
98,036
+8,804
+10% +$1.08M
DSGX icon
260
Descartes Systems
DSGX
$6.83B
$12.8M 0.08%
201,657
+13,278
+7% +$809K
PCH
261
DELISTED
PotlatchDeltic
PCH
$12.7M 0.08%
214,342
-2,022
-0.9% -$104K
HUBS icon
262
HubSpot
HUBS
$12.1B
$12.7M 0.08%
22,525
+2,766
+14% +$1.22M
OMF icon
263
OneMain Financial
OMF
$7.08B
$12.7M 0.08%
232,635
+1,228
+0.5% +$63.4K
SPXC icon
264
SPX Corp
SPXC
$8.93B
$12.7M 0.08%
204,265
-13,155
-6% -$749K
BL icon
265
BlackLine
BL
$1.69B
$12.7M 0.08%
105,416
-1,670
-2% -$208K
IDXX icon
266
Idexx Laboratories
IDXX
$40.2B
$12.6M 0.08%
22,516
-1,082
-5% -$542K
ENOV icon
267
Enovis
ENOV
$1.03B
$12.6M 0.08%
161,605
-21,247
-12% -$1.56M
SSD icon
268
Simpson Manufacturing
SSD
$7.09B
$12.6M 0.07%
116,998
+5,233
+5% +$524K
MODN
269
DELISTED
MODEL N, INC.
MODN
$12.6M 0.07%
300,351
+84,221
+39% +$3.24M
CTVA icon
270
Corteva
CTVA
$55.6B
$12.5M 0.07%
257,854
-26,870
-9% -$1.19M
MKSI icon
271
MKS Inc
MKSI
$15.7B
$12.5M 0.07%
67,632
+9,279
+16% +$1.56M
EVRG icon
272
Evergy
EVRG
$18.5B
$12.5M 0.07%
197,111
-6,329
-3% -$350K
VFC icon
273
VF Corp
VFC
$5B
$12.5M 0.07%
141,527
-2,868
-2% -$233K
JBTM
274
JBT Marel
JBTM
$5.78B
$12.4M 0.07%
89,469
+2,151
+2% +$283K
EFAV icon
275
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$12.3M 0.07%
163,766
-29,618
-15% -$2.17M
9 10
11
12 13

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BGIM
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CIM
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UOC
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FNBT
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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.