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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
PG icon
26
Procter & Gamble
PG
$339B
$77.5M 0.46%
578,770
-25,261
-4% -$3.3M
DIS icon
27
Walt Disney
DIS
$188B
$76.8M 0.46%
419,594
-16,131
-4% -$2.97M
ABT icon
28
Abbott
ABT
$178B
$75.5M 0.45%
612,395
-522,414
-46% -$61.9M
PYPL icon
29
PayPal
PYPL
$46.2B
$73.7M 0.44%
277,024
-12,240
-4% -$3.09M
CSCO icon
30
Cisco
CSCO
$434B
$72.9M 0.43%
1,404,701
-23,931
-2% -$1.12M
BAC icon
31
Bank of America
BAC
$416B
$70.4M 0.42%
1,795,836
-48,212
-3% -$1.66M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$69.8M 0.42%
1,274,270
+3,120
+0.2% +$156K
XOM icon
33
ExxonMobil
XOM
$679B
$69.7M 0.42%
1,253,627
-22,974
-2% -$1.2M
PFE icon
34
Pfizer
PFE
$158B
$67.9M 0.4%
1,755,636
-22,571
-1% -$801K
MRK icon
35
Merck
MRK
$357B
$67.8M 0.4%
913,014
-11,466
-1% -$846K
CVX icon
36
Chevron
CVX
$416B
$65.3M 0.39%
642,805
-6,504
-1% -$635K
VZ icon
37
Verizon
VZ
$213B
$64.8M 0.39%
1,131,230
-26,166
-2% -$1.48M
ADBE icon
38
Adobe
ADBE
$106B
$64.5M 0.38%
124,996
-3,616
-3% -$1.69M
T icon
39
AT&T
T
$182B
$64.1M 0.38%
2,702,600
-43,722
-2% -$967K
WMT icon
40
Walmart Inc
WMT
$865B
$62.4M 0.37%
1,337,031
-33,828
-2% -$1.57M
PEP icon
41
PepsiCo
PEP
$186B
$61.1M 0.36%
419,288
-13,141
-3% -$1.8M
KO icon
42
Coca-Cola
KO
$384B
$61M 0.36%
1,119,452
-17,072
-2% -$859K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$56.6M 0.34%
634,369
-23,151
-4% -$2.1M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$54.1M 0.32%
1,015,217
-51,921
-5% -$2.76M
TXN icon
45
Texas Instruments
TXN
$241B
$54M 0.32%
286,160
-11,826
-4% -$2.05M
TMO icon
46
Thermo Fisher Scientific
TMO
$227B
$52.8M 0.32%
108,268
-4,635
-4% -$2.21M
CMCSA icon
47
Comcast
CMCSA
$88.3B
$52.7M 0.31%
969,373
-41,394
-4% -$2.19M
NKE icon
48
Nike
NKE
$55B
$51.5M 0.31%
395,372
-14,076
-3% -$1.96M
MDT icon
49
Medtronic
MDT
$120B
$51.4M 0.31%
391,666
-25,935
-6% -$3.04M
AMGN icon
50
Amgen
AMGN
$206B
$50.1M 0.3%
194,967
-3,037
-2% -$725K
1
2
3 4 5

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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.