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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
THG icon
326
Hanover Insurance
THG
$8.11B
$10.8M 0.06%
80,477
+48,570
+152% +$5.86M
NEM icon
327
Newmont
NEM
$131B
$10.8M 0.06%
164,082
+6,533
+4% +$391K
ESE icon
328
ESCO Technologies
ESE
$6.74B
$10.8M 0.06%
96,080
+2,176
+2% +$230K
MTD icon
329
Mettler-Toledo International
MTD
$26.7B
$10.8M 0.06%
8,054
-216
-3% -$250K
DORM icon
330
Dorman Products
DORM
$3.72B
$10.7M 0.06%
96,151
+2,480
+3% +$247K
RSP icon
331
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$10.7M 0.06%
72,125
+39,377
+120% +$5.31M
TSCO icon
332
Tractor Supply
TSCO
$17.2B
$10.7M 0.06%
281,195
+13,025
+5% +$416K
CMA
333
DELISTED
Comerica
CMA
$10.6M 0.06%
151,139
-7,907
-5% -$518K
TT icon
334
Trane Technologies
TT
$93B
$10.6M 0.06%
60,724
-2,456
-4% -$380K
SBAC icon
335
SBA Communications
SBAC
$19.4B
$10.6M 0.06%
35,761
-783
-2% -$207K
BNDX icon
336
Vanguard Total International Bond ETF
BNDX
$82.3B
$10.6M 0.06%
185,357
+3,407
+2% +$197K
CTAS icon
337
Cintas
CTAS
$79.6B
$10.6M 0.06%
119,792
-1,436
-1% -$122K
BAX icon
338
Baxter International
BAX
$12.3B
$10.6M 0.06%
120,328
-4,178
-3% -$332K
MNST icon
339
Monster Beverage
MNST
$87.4B
$10.5M 0.06%
427,436
-12,380
-3% -$277K
NOC icon
340
Northrop Grumman
NOC
$75.5B
$10.5M 0.06%
30,829
+91
+0.3% +$27.4K
UGI icon
341
UGI
UGI
$8.11B
$10.5M 0.06%
238,525
-20,774
-8% -$803K
RBC icon
342
RBC Bearings
RBC
$15.3B
$10.5M 0.06%
52,241
+3,409
+7% +$641K
TRV icon
343
Travelers Companies
TRV
$78.8B
$10.5M 0.06%
66,499
-3,487
-5% -$513K
ALTR
344
DELISTED
Altair Engineering Inc
ALTR
$10.5M 0.06%
155,946
+9,179
+6% +$561K
CE icon
345
Celanese
CE
$5.18B
$10.4M 0.06%
66,183
+40,890
+162% +$5.62M
ACEL icon
346
Accel Entertainment
ACEL
$938M
$10.4M 0.06%
842,598
+180,400
+27% +$1.93M
GVI icon
347
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$10.4M 0.06%
89,751
+2,108
+2% +$245K
ARW icon
348
Arrow Electronics
ARW
$10.8B
$10.3M 0.06%
87,211
-11,965
-12% -$1.24M
LOPE icon
349
Grand Canyon Education
LOPE
$4B
$10.3M 0.06%
92,352
+3,261
+4% +$324K
ROG icon
350
Rogers Corp
ROG
$2.34B
$10.2M 0.06%
50,425
+1,121
+2% +$200K
12 13
14
15 16

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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.