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
NUE icon
601
Nucor
NUE
$60B
$6.31M 0.04%
81,127
-5,403
-6% -$327K
MKC icon
602
McCormick & Company Non-Voting
MKC
$13.6B
$6.28M 0.04%
68,676
+518
+0.8% +$46.1K
CLH icon
603
Clean Harbors
CLH
$17.1B
$6.26M 0.04%
70,372
-4,757
-6% -$400K
SIMO icon
604
Silicon Motion
SIMO
$8.19B
$6.26M 0.04%
+91,637
New +$5.21M
EXPE icon
605
Expedia Group
EXPE
$34.9B
$6.25M 0.04%
35,228
-3,059
-8% -$471K
TER icon
606
Teradyne
TER
$53.9B
$6.24M 0.04%
47,414
-3,374
-7% -$424K
IWN icon
607
iShares Russell 2000 Value ETF
IWN
$14.2B
$6.23M 0.04%
38,429
+2,257
+6% +$341K
WBT
608
DELISTED
Welbilt, Inc.
WBT
$6.23M 0.04%
280,394
-22,049
-7% -$332K
EBND icon
609
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$6.18M 0.04%
+232,700
New +$6.32M
CERN
610
DELISTED
Cerner Corp
CERN
$6.18M 0.04%
81,750
-2,218
-3% -$167K
LYB icon
611
LyondellBasell Industries
LYB
$20.9B
$6.17M 0.04%
59,150
-1,881
-3% -$187K
VOT icon
612
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$6.17M 0.04%
27,027
-1,453
-5% -$315K
LGND icon
613
Ligand Pharmaceuticals
LGND
$5.49B
$6.17M 0.04%
67,634
-20,904
-24% -$1.98M
XLRN
614
DELISTED
Acceleron Pharma
XLRN
$6.17M 0.04%
50,497
+14,909
+42% +$1.93M
CNC icon
615
Centene
CNC
$33.2B
$6.16M 0.04%
94,181
-4,264
-4% -$264K
O icon
616
Realty Income
O
$55.1B
$6.13M 0.04%
91,181
+2,920
+3% +$173K
SE icon
617
Sea Limited
SE
$64.3B
$6.13M 0.04%
23,712
+3,945
+20% +$916K
UBER icon
618
Uber
UBER
$146B
$6.13M 0.04%
105,797
-3,792
-3% -$212K
GSK icon
619
GSK
GSK
$101B
$6.12M 0.04%
129,789
+3,770
+3% +$171K
PXD
620
DELISTED
Pioneer Natural Resource Co.
PXD
$6.12M 0.04%
41,790
-1,112
-3% -$158K
IBTX
621
DELISTED
Independent Bank Group, Inc.
IBTX
$6.12M 0.04%
78,829
-6,527
-8% -$458K
OC icon
622
Owens Corning
OC
$10.3B
$6.11M 0.04%
63,696
-4,222
-6% -$354K
RDS.A
623
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.1M 0.04%
160,490
+10,712
+7% +$431K
SJM icon
624
J.M. Smucker
SJM
$13.1B
$6.1M 0.04%
46,979
+2,031
+5% +$240K
AKAM icon
625
Akamai
AKAM
$15.3B
$6.09M 0.04%
56,925
-27,203
-32% -$2.81M
23 24
25
26 27

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.