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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
OFLX icon
576
Omega Flex
OFLX
$270M
$6.55M 0.04%
39,238
+9,500
+32% +$1.49M
ACGL icon
577
Arch Capital
ACGL
$33.2B
$6.54M 0.04%
163,426
+391
+0.2% +$13.9K
MGP
578
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6.53M 0.04%
185,661
+17,722
+11% +$574K
LII icon
579
Lennox International
LII
$12.6B
$6.52M 0.04%
19,489
-1,361
-7% -$394K
DFIN icon
580
Donnelley Financial Solutions
DFIN
$1.19B
$6.49M 0.04%
216,281
-45,109
-17% -$1.04M
RS icon
581
Reliance Steel & Aluminium
RS
$20.2B
$6.47M 0.04%
41,091
-1,868
-4% -$251K
AME icon
582
Ametek
AME
$53.8B
$6.46M 0.04%
47,815
-620
-1% -$74.8K
SAIA icon
583
Saia
SAIA
$9.15B
$6.46M 0.04%
26,686
-879
-3% -$179K
LUV icon
584
Southwest Airlines
LUV
$19.3B
$6.44M 0.04%
104,734
-6,521
-6% -$347K
LIVN icon
585
LivaNova
LIVN
$4.39B
$6.44M 0.04%
77,703
-5,532
-7% -$395K
AEE icon
586
Ameren
AEE
$28.8B
$6.44M 0.04%
75,925
-9,331
-11% -$699K
SBRA icon
587
Sabra Healthcare REIT
SBRA
$5.18B
$6.44M 0.04%
359,984
-16,815
-4% -$296K
CBT icon
588
Cabot Corp
CBT
$4.09B
$6.43M 0.04%
116,110
-4,177
-3% -$206K
MTH icon
589
Meritage Homes
MTH
$4.26B
$6.43M 0.04%
136,926
+57,658
+73% +$2.5M
ST icon
590
Sensata Technologies
ST
$6.13B
$6.42M 0.04%
106,990
+30,369
+40% +$1.75M
COO icon
591
Cooper Companies
COO
$10.4B
$6.41M 0.04%
62,328
-3,084
-5% -$293K
AGCO icon
592
AGCO
AGCO
$8.49B
$6.4M 0.04%
41,664
-2,216
-5% -$276K
STLD icon
593
Steel Dynamics
STLD
$34.7B
$6.4M 0.04%
123,306
-20,773
-14% -$876K
WOR icon
594
Worthington Enterprises
WOR
$2.91B
$6.38M 0.04%
155,428
-3,124
-2% -$119K
TYL icon
595
Tyler Technologies
TYL
$14.1B
$6.37M 0.04%
14,118
-607
-4% -$262K
PFGC icon
596
Performance Food Group
PFGC
$14.2B
$6.37M 0.04%
113,265
-9,754
-8% -$515K
LEN icon
597
Lennar Class A
LEN
$19.4B
$6.37M 0.04%
64,619
-2,779
-4% -$234K
ENB icon
598
Enbridge
ENB
$106B
$6.36M 0.04%
171,537
+9,888
+6% +$348K
GWW icon
599
W.W. Grainger
GWW
$59.7B
$6.35M 0.04%
14,982
-546
-4% -$211K
IJS icon
600
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$6.33M 0.04%
61,665
+2,152
+4% +$204K
22 23
24
25 26

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.