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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
SMG icon
526
ScottsMiracle-Gro
SMG
$3.26B
$7.12M 0.04%
30,583
-73
-0.2% -$16.5K
MAS icon
527
Masco
MAS
$13.6B
$7.11M 0.04%
109,842
-9,511
-8% -$531K
AFL icon
528
Aflac
AFL
$59B
$7.11M 0.04%
133,203
-9,215
-6% -$442K
UPLD icon
529
Upland Software
UPLD
$11.4M
$7.1M 0.04%
14,131
-608
-4% -$293K
LPLA icon
530
LPL Financial
LPLA
$26.6B
$7.09M 0.04%
47,708
+13,429
+39% +$1.71M
TD icon
531
Toronto Dominion Bank
TD
$199B
$7.09M 0.04%
105,042
+3,925
+4% +$240K
HTH icon
532
Hilltop Holdings
HTH
$2.23B
$7.09M 0.04%
207,261
-25,660
-11% -$843K
STX icon
533
Seagate
STX
$180B
$7.07M 0.04%
79,349
-3,644
-4% -$254K
SLB icon
534
SLB Ltd
SLB
$79.5B
$7.07M 0.04%
274,855
-5,836
-2% -$154K
CARR icon
535
Carrier Global
CARR
$45.9B
$7.03M 0.04%
158,172
-24,726
-14% -$961K
BALL icon
536
Ball Corp
BALL
$16.3B
$7.03M 0.04%
74,790
+171
+0.2% +$15K
DECK icon
537
Deckers Outdoor
DECK
$10.6B
$7M 0.04%
122,226
+174
+0.1% +$9.29K
ORLY icon
538
O'Reilly Automotive
ORLY
$68.9B
$7M 0.04%
197,190
-52,320
-21% -$1.62M
CLX icon
539
Clorox
CLX
$10.5B
$7M 0.04%
37,118
-106
-0.3% -$20.4K
CMD
540
DELISTED
Cantel Medical Corporation
CMD
$6.99M 0.04%
78,356
+1,584
+2% +$124K
FIVN icon
541
FIVE9
FIVN
$2.52B
$6.98M 0.04%
39,807
+1,360
+4% +$232K
URI icon
542
United Rentals
URI
$61.8B
$6.96M 0.04%
21,839
-2,439
-10% -$691K
KHC icon
543
The Kraft Heinz Company
KHC
$29.5B
$6.94M 0.04%
171,684
+12,432
+8% +$448K
UTHR icon
544
United Therapeutics
UTHR
$21.6B
$6.92M 0.04%
33,376
-332
-1% -$55.4K
PGTI
545
DELISTED
PGT, Inc.
PGTI
$6.92M 0.04%
261,603
-21,424
-8% -$503K
FIBK icon
546
First Interstate BancSystem
FIBK
$3.57B
$6.91M 0.04%
142,153
-152
-0.1% -$6.76K
BTI icon
547
British American Tobacco
BTI
$122B
$6.91M 0.04%
180,876
+5,569
+3% +$210K
CCOI icon
548
Cogent Communications
CCOI
$483M
$6.87M 0.04%
100,479
+53,707
+115% +$3.28M
WTW icon
549
Willis Towers Watson
WTW
$29.6B
$6.87M 0.04%
29,494
-4,656
-14% -$1.01M
KTB icon
550
Kontoor Brands
KTB
$3.68B
$6.86M 0.04%
104,027
+591
+0.6% +$26.4K
20 21
22
23 24

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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.