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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
EXC icon
426
Exelon
EXC
$43.5B
$8.53M 0.05%
266,257
-6,539
-2% -$196K
OPTU
427
Optimum Communications Inc
OPTU
$377M
$8.52M 0.05%
242,537
+590
+0.2% +$20.5K
IWV icon
428
iShares Russell 3000 ETF
IWV
$20.1B
$8.51M 0.05%
34,099
-18,118
-35% -$4.21M
KR icon
429
Kroger
KR
$37.1B
$8.49M 0.05%
227,397
-9,956
-4% -$340K
LMAT icon
430
LeMaitre Vascular
LMAT
$1.84B
$8.49M 0.05%
158,555
+5,481
+4% +$257K
NMIH icon
431
NMI Holdings
NMIH
$3.27B
$8.44M 0.05%
351,877
+67,450
+24% +$1.57M
BF.B icon
432
Brown-Forman Class B
BF.B
$12B
$8.43M 0.05%
109,372
+2,241
+2% +$164K
EPAY
433
DELISTED
Bottomline Technologies Inc
EPAY
$8.42M 0.05%
171,519
+4,396
+3% +$211K
VGT icon
434
Vanguard Information Technology ETF
VGT
$146B
$8.42M 0.05%
174,976
+4,136
+2% +$186K
NSIT icon
435
Insight Enterprises
NSIT
$4.72B
$8.41M 0.05%
83,185
-4,042
-5% -$346K
TUP
436
DELISTED
Tupperware Brands Corporation
TUP
$8.41M 0.05%
321,492
+147,292
+85% +$4.59M
SIVB
437
DELISTED
SVB Financial Group
SIVB
$8.39M 0.05%
14,874
-997
-6% -$490K
VRSK icon
438
Verisk Analytics
VRSK
$23.4B
$8.39M 0.05%
44,425
-2,563
-5% -$469K
RPM icon
439
RPM International
RPM
$12.8B
$8.39M 0.05%
88,510
-9,014
-9% -$779K
DAR icon
440
Darling Ingredients
DAR
$10.5B
$8.38M 0.05%
116,579
-4,145
-3% -$285K
TRU icon
441
TransUnion
TRU
$14.8B
$8.34M 0.05%
80,790
+27,311
+51% +$2.46M
ADUS icon
442
Addus HomeCare
ADUS
$2.16B
$8.33M 0.05%
75,540
-595
-0.8% -$67.8K
BCE icon
443
BCE
BCE
$21.4B
$8.31M 0.05%
178,414
+7,407
+4% +$327K
SONY icon
444
Sony
SONY
$140B
$8.29M 0.05%
377,140
+13,265
+4% +$280K
FNB icon
445
FNB Corp
FNB
$6.5B
$8.28M 0.05%
640,795
-32,145
-5% -$372K
EQT icon
446
EQT Corp
EQT
$33.2B
$8.27M 0.05%
466,774
+5,515
+1% +$96K
SPG icon
447
Simon Property Group
SPG
$66B
$8.27M 0.05%
70,701
-2,717
-4% -$283K
CROX icon
448
Crocs
CROX
$5.34B
$8.26M 0.05%
98,118
-1,711
-2% -$130K
RY icon
449
Royal Bank of Canada
RY
$283B
$8.23M 0.05%
88,102
+2,236
+3% +$195K
EYE icon
450
National Vision
EYE
$1.25B
$8.22M 0.05%
163,320
+73,994
+83% +$3.53M
16 17
18
19 20

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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.