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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
HDB icon
401
HDFC Bank
HDB
$116B
$8.99M 0.05%
258,942
+15,812
+7% +$620K
AZN icon
402
AstraZeneca
AZN
$251B
$8.97M 0.05%
85,814
+6,871
+9% +$691K
XEL icon
403
Xcel Energy
XEL
$45.3B
$8.94M 0.05%
125,786
+3,184
+3% +$201K
ADM icon
404
Archer Daniels Midland
ADM
$41.7B
$8.94M 0.05%
150,427
-4,792
-3% -$263K
SWKS icon
405
Skyworks Solutions
SWKS
$13.5B
$8.92M 0.05%
46,743
+14,150
+43% +$2.46M
LYFT icon
406
Lyft
LYFT
$5.94B
$8.85M 0.05%
139,002
+114,231
+461% +$6.38M
CASY icon
407
Casey's General Stores
CASY
$21.7B
$8.85M 0.05%
39,517
-612
-2% -$122K
NWE icon
408
NorthWestern Energy
NWE
$4.18B
$8.85M 0.05%
129,713
-9,006
-6% -$533K
PH icon
409
Parker-Hannifin
PH
$117B
$8.82M 0.05%
27,713
-1,652
-6% -$477K
HXL icon
410
Hexcel
HXL
$6.91B
$8.79M 0.05%
153,720
+100,513
+189% +$5.3M
KEYS icon
411
Keysight
KEYS
$53.3B
$8.79M 0.05%
59,487
-611
-1% -$86.6K
INFO
412
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.79M 0.05%
82,336
-3,039
-4% -$278K
JNK icon
413
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$8.78M 0.05%
80,485
+20,749
+35% +$2.25M
HSY icon
414
Hershey
HSY
$34.2B
$8.78M 0.05%
54,375
+41
+0.1% +$6.17K
CGNX icon
415
Cognex
CGNX
$9.95B
$8.77M 0.05%
102,342
-3,439
-3% -$286K
PSX icon
416
Phillips 66
PSX
$106B
$8.75M 0.05%
114,416
+3,473
+3% +$273K
GRMN
417
Garmin
GRMN
$53.8B
$8.7M 0.05%
61,568
+883
+1% +$110K
EMN icon
418
Eastman Chemical
EMN
$7.53B
$8.7M 0.05%
76,550
-520
-0.7% -$56.5K
PTC icon
419
PTC
PTC
$14.4B
$8.65M 0.05%
58,728
-3,157
-5% -$420K
ZBRA icon
420
Zebra Technologies
ZBRA
$16.2B
$8.63M 0.05%
17,351
+5,197
+43% +$2.32M
FDS icon
421
Factset
FDS
$9.85B
$8.56M 0.05%
24,654
-26,777
-52% -$8.47M
MOH icon
422
Molina Healthcare
MOH
$10.8B
$8.56M 0.05%
33,501
-2,171
-6% -$484K
BNY
423
Bank of New York Mellon
BNY
$105B
$8.55M 0.05%
179,683
-18,807
-9% -$827K
CAG icon
424
Conagra Brands
CAG
$7.21B
$8.55M 0.05%
227,396
+26,453
+13% +$936K
MPC icon
425
Marathon Petroleum
MPC
$115B
$8.54M 0.05%
161,057
-6,192
-4% -$313K
15 16
17
18 19

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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.