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
ENPH icon
501
Enphase Energy
ENPH
$4.74B
$7.42M 0.04%
44,442
-28,889
-39% -$5.19M
WKC icon
502
World Kinect Corp
WKC
$1.79B
$7.42M 0.04%
225,015
-2,563
-1% -$87K
DTE icon
503
DTE Energy
DTE
$27.3B
$7.42M 0.04%
63,234
-1,215
-2% -$128K
TTE icon
504
TotalEnergies
TTE
$203B
$7.4M 0.04%
166,479
+10,079
+6% +$459K
YUM icon
505
Yum! Brands
YUM
$38B
$7.4M 0.04%
62,857
-1,047
-2% -$111K
DOO
506
Bombardier Recreational Products
DOO
$4.23B
$7.39M 0.04%
80,985
+33,695
+71% +$2.47M
MSA icon
507
Mine Safety
MSA
$6.95B
$7.34M 0.04%
45,424
-21,735
-32% -$3.5M
MEI icon
508
Methode Electronics
MEI
$475M
$7.34M 0.04%
164,557
-8,538
-5% -$350K
CCMP
509
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.29M 0.04%
38,996
+6,785
+21% +$1.13M
QVCGA
510
DELISTED
QVC Group Inc Series A
QVCGA
$7.27M 0.04%
11,867
-1,967
-14% -$1.21M
LH icon
511
Labcorp
LH
$26.2B
$7.27M 0.04%
32,075
-16
-0% -$3.21K
GNTX icon
512
Gentex
GNTX
$4.75B
$7.27M 0.04%
205,562
-1,466
-0.7% -$52.1K
RP
513
DELISTED
RealPage, Inc.
RP
$7.26M 0.04%
81,881
-54,455
-40% -$4.73M
EPR icon
514
EPR Properties
EPR
$4.48B
$7.25M 0.04%
152,148
-35,070
-19% -$1.48M
AIZ icon
515
Assurant
AIZ
$14.1B
$7.25M 0.04%
46,529
-27,198
-37% -$3.66M
HLT icon
516
Hilton Worldwide
HLT
$69.3B
$7.21M 0.04%
56,589
-1,845
-3% -$213K
NUAN
517
DELISTED
Nuance Communications, Inc.
NUAN
$7.19M 0.04%
135,373
+122,883
+984% +$5.65M
SRE icon
518
Sempra
SRE
$53.7B
$7.18M 0.04%
104,846
-1,554
-1% -$96.7K
LULU icon
519
lululemon athletica
LULU
$10.8B
$7.18M 0.04%
21,066
+324
+2% +$106K
XLF icon
520
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$7.17M 0.04%
202,728
+164,671
+433% +$5.29M
ANSS
521
DELISTED
Ansys
ANSS
$7.15M 0.04%
19,236
-1,189
-6% -$422K
NTAP icon
522
NetApp
NTAP
$37.6B
$7.14M 0.04%
92,804
+5,539
+6% +$372K
EWBC icon
523
East-West Bancorp
EWBC
$17.6B
$7.13M 0.04%
93,676
-5,222
-5% -$355K
SYF icon
524
Synchrony
SYF
$24.7B
$7.13M 0.04%
175,197
-14,140
-7% -$545K
ZNGA
525
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.13M 0.04%
667,949
+252,123
+61% +$2.64M
19 20
21
22 23

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.