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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
DEI icon
351
Douglas Emmett
DEI
$1.73B
$10.2M 0.06%
309,610
+212,895
+220% +$6.48M
MCHP icon
352
Microchip Technology
MCHP
$38.8B
$10.2M 0.06%
130,720
-2,078
-2% -$155K
BSX icon
353
Boston Scientific
BSX
$63.6B
$10.2M 0.06%
238,999
-13,663
-5% -$517K
VONV icon
354
Vanguard Russell 1000 Value ETF
VONV
$22B
$10.1M 0.06%
294,738
+26,952
+10% +$1.71M
WSM icon
355
Williams-Sonoma
WSM
$26.1B
$10.1M 0.06%
117,258
-5,676
-5% -$383K
ROAD icon
356
Construction Partners
ROAD
$5.39B
$10.1M 0.06%
326,055
+30,228
+10% +$912K
F icon
357
Ford
F
$53.8B
$10.1M 0.06%
823,320
-48,128
-6% -$551K
ENS icon
358
EnerSys
ENS
$6.15B
$10M 0.06%
107,948
-4,230
-4% -$387K
MSCI icon
359
MSCI
MSCI
$39.6B
$10M 0.06%
20,570
-751
-4% -$316K
PRU icon
360
Prudential Financial
PRU
$41.2B
$9.93M 0.06%
100,785
+2,752
+3% +$236K
TMX
361
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.92M 0.06%
202,376
+46,941
+30% +$2.31M
ASH icon
362
Ashland
ASH
$3.22B
$9.89M 0.06%
106,718
-18,437
-15% -$1.59M
REGN icon
363
Regeneron Pharmaceuticals
REGN
$79.7B
$9.87M 0.06%
20,191
-378
-2% -$184K
ICLR icon
364
Icon
ICLR
$13.3B
$9.86M 0.06%
45,268
+18,271
+68% +$3.61M
LITE icon
365
Lumentum
LITE
$75.3B
$9.84M 0.06%
104,561
+24,221
+30% +$2.24M
BCO icon
366
Brink's
BCO
$4.48B
$9.75M 0.06%
126,281
-35,686
-22% -$2.7M
SAIC icon
367
Saic
SAIC
$5.6B
$9.72M 0.06%
111,261
-46,839
-30% -$4.39M
TDY icon
368
Teledyne Technologies
TDY
$27.7B
$9.69M 0.06%
21,859
+4,011
+22% +$1.55M
FUL icon
369
H.B. Fuller
FUL
$2.74B
$9.69M 0.06%
142,296
-10,254
-7% -$583K
AVB
370
DELISTED
AvalonBay Communities
AVB
$9.62M 0.06%
49,613
-6,752
-12% -$1.18M
CMG icon
371
Chipotle Mexican Grill
CMG
$44.1B
$9.6M 0.06%
326,900
-10,600
-3% -$307K
MODV
372
DELISTED
ModivCare
MODV
$9.6M 0.06%
67,196
-9,423
-12% -$1.46M
MUB icon
373
iShares National Muni Bond ETF
MUB
$44.5B
$9.57M 0.06%
81,770
-2,991
-4% -$349K
DRI icon
374
Darden Restaurants
DRI
$23.7B
$9.54M 0.06%
66,231
+13,350
+25% +$1.76M
NVO
375
Novo Nordisk
NVO
$188B
$9.54M 0.06%
257,496
+6,502
+3% +$232K
13 14
15
16 17

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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.