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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
CPT icon
551
Camden Property Trust
CPT
$11.8B
$6.85M 0.04%
57,716
-2,796
-5% -$291K
VAC icon
552
Marriott Vacations Worldwide
VAC
$3.49B
$6.83M 0.04%
38,141
-9,755
-20% -$1.52M
USFD icon
553
US Foods
USFD
$20.1B
$6.82M 0.04%
172,990
-28,246
-14% -$1.02M
DAY
554
DELISTED
Dayforce
DAY
$6.82M 0.04%
72,361
-32,257
-31% -$3.01M
BHP icon
555
BHP
BHP
$217B
$6.81M 0.04%
102,255
+10,975
+12% +$707K
BPMC
556
DELISTED
Blueprint Medicines
BPMC
$6.8M 0.04%
70,079
+39,686
+131% +$3.96M
CRUS icon
557
Cirrus Logic
CRUS
$5.97B
$6.79M 0.04%
78,019
+15,511
+25% +$1.34M
HBNC icon
558
Horizon Bancorp
HBNC
$1.01B
$6.78M 0.04%
362,896
-258
-0.1% -$4.59K
NDSN icon
559
Nordson
NDSN
$17.4B
$6.78M 0.04%
31,705
-1,293
-4% -$252K
FRC
560
DELISTED
First Republic Bank
FRC
$6.77M 0.04%
37,801
-22,499
-37% -$3.64M
BIIB icon
561
Biogen
BIIB
$32.2B
$6.74M 0.04%
25,649
-1,640
-6% -$442K
QRVO icon
562
Qorvo
QRVO
$10.2B
$6.72M 0.04%
34,667
-1,355
-4% -$238K
EXPD icon
563
Expeditors International
EXPD
$24.8B
$6.72M 0.04%
60,588
-1,334
-2% -$128K
JD icon
564
JD.com
JD
$36.4B
$6.71M 0.04%
87,410
+3,232
+4% +$296K
PAYX icon
565
Paychex
PAYX
$41.9B
$6.68M 0.04%
67,299
-2,619
-4% -$241K
HSBC icon
566
HSBC
HSBC
$349B
$6.66M 0.04%
229,509
+8,457
+4% +$242K
CW icon
567
Curtiss-Wright
CW
$21.1B
$6.65M 0.04%
52,994
+22,130
+72% +$2.56M
SWK icon
568
Stanley Black & Decker
SWK
$13.5B
$6.64M 0.04%
31,777
-5,271
-14% -$956K
BKI
569
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.63M 0.04%
89,869
+32,447
+57% +$2.61M
IWO icon
570
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.63M 0.04%
21,476
+145
+0.7% +$45K
MOG.A icon
571
Moog Inc Class A
MOG.A
$11.5B
$6.61M 0.04%
78,507
-6,017
-7% -$481K
BRO icon
572
Brown & Brown
BRO
$22.2B
$6.6M 0.04%
130,735
-7,409
-5% -$340K
SLM icon
573
SLM Corp
SLM
$4.89B
$6.58M 0.04%
339,902
-102,237
-23% -$1.55M
HUBB icon
574
Hubbell
HUBB
$23.4B
$6.57M 0.04%
34,363
-6,882
-17% -$1.19M
PII icon
575
Polaris
PII
$3.28B
$6.57M 0.04%
44,829
+2,351
+6% +$287K
21 22
23
24 25

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BGIM
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CIM
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UOC
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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.