We are live on ! Find out more
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
FICO icon
276
Fair Isaac
FICO
$21.3B
$12.3M 0.07%
22,720
+531
+2% +$252K
GPC icon
277
Genuine Parts
GPC
$18.1B
$12.1M 0.07%
99,137
-6,321
-6% -$673K
TTGT icon
278
TechTarget
TTGT
$282M
$12.1M 0.07%
159,151
-33,956
-18% -$2.64M
HCA icon
279
HCA Healthcare
HCA
$91.8B
$12M 0.07%
59,501
+5,228
+10% +$922K
STOR
280
DELISTED
STORE Capital Corporation
STOR
$12M 0.07%
336,403
-18,928
-5% -$616K
BCPC
281
Balchem Corp
BCPC
$5.27B
$12M 0.07%
96,664
+2,491
+3% +$303K
TDG icon
282
TransDigm Group
TDG
$60B
$12M 0.07%
20,154
-1,066
-5% -$628K
TWTR
283
DELISTED
Twitter, Inc.
TWTR
$12M 0.07%
178,853
-6,547
-4% -$400K
AAON icon
284
Aaon
AAON
$6.13B
$11.9M 0.07%
256,140
+8,565
+3% +$420K
FDX icon
285
FedEx
FDX
$73B
$11.9M 0.07%
42,902
-2,116
-5% -$545K
PSA icon
286
Public Storage
PSA
$55.4B
$11.9M 0.07%
43,028
-1,192
-3% -$278K
HUM icon
287
Humana
HUM
$47.6B
$11.9M 0.07%
26,435
-675
-2% -$269K
WMS icon
288
Advanced Drainage Systems
WMS
$9.59B
$11.8M 0.07%
102,855
+31,235
+44% +$3.05M
GIS icon
289
General Mills
GIS
$19.6B
$11.8M 0.07%
193,054
+5,616
+3% +$324K
SHW icon
290
Sherwin-Williams
SHW
$78.5B
$11.8M 0.07%
129,519
-8,253
-6% -$1.97M
GD icon
291
General Dynamics
GD
$97B
$11.8M 0.07%
63,145
-397
-0.6% -$64.9K
COF icon
292
Capital One
COF
$127B
$11.8M 0.07%
86,703
-4,243
-5% -$500K
VONG icon
293
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$11.7M 0.07%
698,840
+10,356
+2% +$648K
AMP icon
294
Ameriprise Financial
AMP
$49.4B
$11.7M 0.07%
46,968
-3,795
-7% -$821K
TEL icon
295
TE Connectivity
TEL
$58.3B
$11.6M 0.07%
86,282
-4,834
-5% -$621K
FBIN icon
296
Fortune Brands Innovations
FBIN
$4.77B
$11.6M 0.07%
129,422
-56,711
-30% -$4.29M
AEP icon
297
American Electric Power
AEP
$65.7B
$11.6M 0.07%
131,774
+2,325
+2% +$187K
FMC icon
298
FMC
FMC
$1.41B
$11.6M 0.07%
99,718
+19,567
+24% +$2.17M
CDP icon
299
COPT Defense Properties
CDP
$3.92B
$11.5M 0.07%
413,021
+2,279
+0.6% +$60.3K
PODD icon
300
Insulet
PODD
$9.66B
$11.5M 0.07%
38,939
+13,190
+51% +$3.53M
10 11
12
13 14

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.