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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
(+6.4%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
2,389
New
66
Increased
707
Reduced
1,523
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.6M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$19.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$17.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$61.9M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$37.9M |
| 3 |
Microsoft
MSFT
|
+$15.5M |
| 4 |
Apple
AAPL
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
GameStop
GME
$10.8B
| $9.51M | 0.06% |
251,612
-24,584
| -9% | -$726K |
|
377
Welltower
WELL
$168B
| $9.5M | 0.06% |
125,965
-1,894
| -1% | -$127K |
|
378
Enerpac Tool Group
EPAC
$1.77B
| $9.5M | 0.06% |
353,232
-2,310
| -0.6% | -$54.9K |
|
379
RH
RH
$2.36B
| $9.46M | 0.06% |
13,756
+624
| +5% | +$308K |
|
380
Ross Stores
ROST
$72.3B
| $9.44M | 0.06% |
73,315
-3,094
| -4% | -$367K |
|
381
West Pharmaceutical
WST
$25.7B
| $9.44M | 0.06% |
29,171
+667
| +2% | +$191K |
|
382
Allstate
ALL
$65B
| $9.44M | 0.06% |
75,482
-3,210
| -4% | -$354K |
|
383
Bio-Techne
TECH
$11.3B
| $9.37M | 0.06% |
86,656
-52,200
| -38% | -$4.76M |
|
384
AutoZone
AZO
$46.7B
| $9.36M | 0.06% |
6,358
+57
| +0.9% | +$70.6K |
|
385
Cognizant
CTSH
$28.5B
| $9.34M | 0.06% |
118,736
-6,163
| -5% | -$476K |
|
386
Lincoln Electric
LECO
$13.8B
| $9.27M | 0.06% |
73,269
+10,503
| +17% | +$1.26M |
|
|
387
Texas Capital Bancshares
TCBI
$4.25B
| $9.26M | 0.06% |
140,593
-117,638
| -46% | -$8.64M |
|
388
DuPont de Nemours
DD
$17.3B
| $9.23M | 0.06% |
95,759
-38,440
| -29% | -$3.68M |
|
389
CMS Energy
CMS
$20.7B
| $9.21M | 0.06% |
143,690
-18,314
| -11% | -$1.05M |
|
390
Cummins
CMI
$74.1B
| $9.17M | 0.05% |
34,933
-2,267
| -6% | -$566K |
|
391
ResMed
RMD
$33.1B
| $9.15M | 0.05% |
43,731
-1,759
| -4% | -$353K |
|
392
Freeport-McMoran
FCX
$99.6B
| $9.13M | 0.05% |
250,008
-14,861
| -6% | -$482K |
|
|
ACBI
393
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $9.09M | 0.05% |
346,796
| – | – |
|
394
iShares MSCI India ETF
INDA
$6.45B
| $9.07M | 0.05% |
226,561
-11,991
| -5% | -$503K |
|
395
Church & Dwight Co
CHD
$22.4B
| $9.07M | 0.05% |
103,613
-296
| -0.3% | -$24.7K |
|
|
VCRA
396
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.06M | 0.05% |
227,694
+31,180
| +16% | +$1.34M |
|
397
Diageo
DEO
$48.3B
| $9.06M | 0.05% |
49,805
-1,089
| -2% | -$178K |
|
|
HDV
398
iShares Core High Dividend ETF
HDV
$15.5B
| $9.06M | 0.05% |
474,165
+105,350
| +29% | +$1.92M |
|
|
RUTH
399
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.01M | 0.05% |
368,247
-614
| -0.2% | -$13K |
|
400
Aptiv
APTV
$9.08B
| $8.99M | 0.05% |
62,037
-8,260
| -12% | -$1.2M |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
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.