We are live on ! Find out more
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
FRME icon
476
First Merchants
FRME
$2.62B
$7.82M 0.05%
165,376
-191
-0.1% -$8.23K
FPE icon
477
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$7.81M 0.05%
383,181
+37,067
+11% +$748K
TROW icon
478
T. Rowe Price
TROW
$22.2B
$7.79M 0.05%
43,602
-2,015
-4% -$330K
MPT
479
Medical Properties Trust
MPT
$2.11B
$7.77M 0.05%
343,057
+8,868
+3% +$191K
XLNX
480
DELISTED
Xilinx Inc
XLNX
$7.72M 0.05%
59,573
-1,932
-3% -$258K
MASI
481
DELISTED
Masimo
MASI
$7.7M 0.05%
31,273
-1,482
-5% -$372K
STZ icon
482
Constellation Brands
STZ
$21.1B
$7.68M 0.05%
31,921
-820
-3% -$185K
SFBS
483
ServisFirst Bancshares
SFBS
$4.63B
$7.67M 0.05%
241,022
-18,880
-7% -$469K
IP icon
484
International Paper
IP
$18B
$7.66M 0.05%
142,435
-458
-0.3% -$22.3K
MCK icon
485
McKesson
MCK
$105B
$7.66M 0.05%
39,051
-174
-0.4% -$31.8K
FAST icon
486
Fastenal
FAST
$56.7B
$7.65M 0.05%
293,330
-7,366
-2% -$176K
TTC icon
487
Toro Company
TTC
$8.81B
$7.63M 0.05%
65,587
-4,442
-6% -$444K
ALXN
488
DELISTED
Alexion Pharmaceuticals
ALXN
$7.63M 0.05%
45,685
-14,269
-24% -$2.21M
TRN icon
489
Trinity Industries
TRN
$2.24B
$7.62M 0.05%
277,493
-5,744
-2% -$169K
WY icon
490
Weyerhaeuser
WY
$16.1B
$7.59M 0.05%
198,748
-25,126
-11% -$855K
KMI icon
491
Kinder Morgan
KMI
$68.5B
$7.57M 0.05%
451,153
-7,296
-2% -$111K
LAD icon
492
Lithia Motors
LAD
$7.6B
$7.57M 0.05%
19,363
-290
-1% -$104K
PDD icon
493
Pinduoduo
PDD
$111B
$7.55M 0.05%
54,457
+3,398
+7% +$574K
DOC icon
494
Healthpeak Properties
DOC
$13.9B
$7.55M 0.05%
221,981
+3,023
+1% +$91.8K
KEY icon
495
KeyCorp
KEY
$23.2B
$7.54M 0.05%
362,953
+14,402
+4% +$278K
DFS
496
DELISTED
Discover Financial Services
DFS
$7.5M 0.04%
72,976
+401
+0.6% +$37.8K
CBRE icon
497
CBRE Group
CBRE
$40.6B
$7.49M 0.04%
90,401
-11,288
-11% -$798K
NRC icon
498
NRC Health Common Stock
NRC
$486M
$7.49M 0.04%
154,448
+2,020
+1% +$98.2K
WOLF icon
499
Wolfspeed
WOLF
$1.27B
$7.43M 0.04%
64,759
-671
-1% -$75.4K
HLIO icon
500
Helios Technologies
HLIO
$2.19B
$7.43M 0.04%
102,832
+6,158
+6% +$394K
18 19
20
21 22

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.