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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
PLOW icon
451
Douglas Dynamics
PLOW
$908M
$8.2M 0.05%
174,315
+11,770
+7% +$542K
AMCR icon
452
Amcor
AMCR
$19.6B
$8.17M 0.05%
139,334
-727
-0.5% -$41.4K
RIO icon
453
Rio Tinto
RIO
$158B
$8.16M 0.05%
94,431
+1,537
+2% +$126K
GGG icon
454
Graco
GGG
$12.4B
$8.14M 0.05%
104,673
-2,381
-2% -$169K
SEE
455
DELISTED
Sealed Air
SEE
$8.13M 0.05%
167,977
+68,491
+69% +$3.06M
FNF icon
456
Fidelity National Financial
FNF
$11.7B
$8.12M 0.05%
187,263
-4,109
-2% -$156K
SEDG icon
457
SolarEdge
SEDG
$2.17B
$8.12M 0.05%
29,063
-1,206
-4% -$364K
HZNP
458
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.11M 0.05%
85,752
+12,992
+18% +$1.1M
ACM icon
459
Aecom
ACM
$8.26B
$8.08M 0.05%
120,030
-55,168
-31% -$3.14M
EOG icon
460
EOG Resources
EOG
$80.6B
$8.08M 0.05%
116,943
-1,047
-0.9% -$66.8K
PRO
461
DELISTED
PROS Holdings
PRO
$8.04M 0.05%
176,128
+9,853
+6% +$449K
DLTR icon
462
Dollar Tree
DLTR
$21.2B
$8.03M 0.05%
69,517
-2,205
-3% -$237K
MCRI icon
463
Monarch Casino & Resort
MCRI
$2.19B
$8.03M 0.05%
120,124
+108,496
+933% +$6.62M
FHN icon
464
First Horizon
FHN
$11.6B
$8M 0.05%
445,422
-24,867
-5% -$393K
WDFC icon
465
WD-40
WDFC
$2.55B
$7.99M 0.05%
30,943
+271
+0.9% +$82.2K
KBR icon
466
KBR
KBR
$4.7B
$7.96M 0.05%
198,145
-12,630
-6% -$403K
CAH icon
467
Cardinal Health
CAH
$54.1B
$7.93M 0.05%
129,203
+11,141
+9% +$615K
QTWO icon
468
Q2 Holdings
QTWO
$3.75B
$7.93M 0.05%
76,389
+32,213
+73% +$4.01M
LEA icon
469
Lear
LEA
$6.22B
$7.93M 0.05%
42,257
-2,099
-5% -$353K
IQV icon
470
IQVIA
IQV
$44.4B
$7.92M 0.05%
34,103
-890
-3% -$167K
BUD icon
471
AB InBev
BUD
$156B
$7.92M 0.05%
112,383
+4,839
+4% +$313K
ROK icon
472
Rockwell Automation
ROK
$46.3B
$7.84M 0.05%
29,131
-1,087
-4% -$277K
NICE icon
473
Nice
NICE
$6.09B
$7.84M 0.05%
32,786
+15,991
+95% +$4M
LBRDK
474
DELISTED
Liberty Broadband Class C
LBRDK
$7.83M 0.05%
49,062
+10,557
+27% +$1.6M
XPO icon
475
XPO
XPO
$20.9B
$7.83M 0.05%
165,353
+7,532
+5% +$312K
17 18
19
20 21

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BGIM
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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.