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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
WEX icon
301
WEX
WEX
$6.82B
$11.5M 0.07%
50,556
+6,689
+15% +$1.41M
SHOP icon
302
Shopify
SHOP
$167B
$11.4M 0.07%
103,790
+11,520
+12% +$1.39M
VNOM icon
303
Viper Energy
VNOM
$8.93B
$11.3M 0.07%
652,075
+138,840
+27% +$2.13M
POR icon
304
Portland General Electric
POR
$5.58B
$11.3M 0.07%
222,095
-5,288
-2% -$231K
PEG icon
305
Public Service Enterprise Group
PEG
$35.1B
$11.2M 0.07%
178,646
+25,372
+17% +$1.46M
SYY icon
306
Sysco
SYY
$38.1B
$11.2M 0.07%
135,702
-12,327
-8% -$956K
HELE icon
307
Helen of Troy
HELE
$628M
$11.2M 0.07%
49,375
-2,806
-5% -$633K
ACIW icon
308
ACI Worldwide
ACIW
$5.18B
$11.2M 0.07%
276,271
+10,141
+4% +$400K
TNL icon
309
Travel + Leisure Co
TNL
$4.01B
$11.1M 0.07%
173,216
-41,911
-19% -$2.28M
THS
310
DELISTED
Treehouse Foods
THS
$11.1M 0.07%
225,543
-16,984
-7% -$803K
MLAB icon
311
Mesa Laboratories
MLAB
$712M
$11.1M 0.07%
42,577
+3,077
+8% +$847K
AIG icon
312
American International
AIG
$39.7B
$11.1M 0.07%
234,882
+7,653
+3% +$331K
AON icon
313
Aon
AON
$64.6B
$11.1M 0.07%
48,138
-2,856
-6% -$629K
NBIX icon
314
Neurocrine Biosciences
NBIX
$15.2B
$11.1M 0.07%
114,874
+73,869
+180% +$7.75M
ILMN icon
315
Illumina
ILMN
$33.6B
$11M 0.07%
27,295
-1,366
-5% -$557K
ALGN icon
316
Align Technology
ALGN
$10.4B
$11M 0.07%
17,755
-754
-4% -$417K
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$130B
$11M 0.07%
50,351
-685
-1% -$150K
XLK icon
318
State Street Technology Select Sector SPDR ETF
XLK
$119B
$11M 0.07%
153,622
-123,946
-45% -$8.18M
ADI icon
319
Analog Devices
ADI
$175B
$11M 0.07%
68,879
-2,631
-4% -$404K
BLD
320
DELISTED
TopBuild
BLD
$10.9M 0.07%
48,645
+1,434
+3% +$291K
PCAR icon
321
PACCAR
PCAR
$64.5B
$10.9M 0.07%
175,830
-6,837
-4% -$427K
SAP icon
322
SAP
SAP
$249B
$10.9M 0.07%
75,678
+2,830
+4% +$359K
NOVT icon
323
Novanta
NOVT
$5.23B
$10.9M 0.06%
78,790
+5,339
+7% +$702K
DLR icon
324
Digital Realty Trust
DLR
$66.5B
$10.9M 0.06%
72,979
+1,016
+1% +$140K
HPQ icon
325
HP
HPQ
$30.5B
$10.9M 0.06%
315,927
+56,827
+22% +$1.57M
11 12
13
14 15

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BGIM
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CIM
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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.