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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
BECN
626
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.06M 0.04%
107,482
+91,780
+585% +$4.28M
WHR icon
627
Whirlpool
WHR
$2.17B
$6.03M 0.04%
25,256
+681
+3% +$135K
THO icon
628
Thor Industries
THO
$3.68B
$6.03M 0.04%
42,749
+8,391
+24% +$1.02M
NXST icon
629
Nexstar Media Group
NXST
$5.14B
$6.01M 0.04%
39,061
+6,134
+19% +$803K
ULTA icon
630
Ulta Beauty
ULTA
$22.9B
$6M 0.04%
18,263
-3,767
-17% -$1.17M
PRAH
631
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.99M 0.04%
35,915
-1,925
-5% -$261K
CIEN icon
632
Ciena
CIEN
$48.2B
$5.97M 0.04%
109,663
+1,538
+1% +$82.8K
NEO icon
633
NeoGenomics
NEO
$2.46B
$5.97M 0.04%
117,742
+1,603
+1% +$83.5K
WTRG icon
634
Essential Utilities
WTRG
$11.8B
$5.96M 0.04%
124,267
-6,657
-5% -$301K
CPRT icon
635
Copart
CPRT
$28.6B
$5.95M 0.04%
190,904
-7,384
-4% -$208K
RF icon
636
Regions Financial
RF
$24.8B
$5.95M 0.04%
288,368
-59,826
-17% -$1.17M
BLDR icon
637
Builders FirstSource
BLDR
$6.56B
$5.94M 0.04%
121,718
+46,886
+63% +$2M
ODFL icon
638
Old Dominion Freight Line
ODFL
$36.5B
$5.93M 0.04%
45,998
-25,456
-36% -$2.73M
ED icon
639
Consolidated Edison
ED
$39.1B
$5.92M 0.04%
76,449
-181
-0.2% -$12.7K
FAF icon
640
First American
FAF
$7.37B
$5.91M 0.04%
91,926
-1,453
-2% -$79.3K
XLI icon
641
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$5.9M 0.04%
58,090
-4,139
-7% -$379K
IFF icon
642
International Flavors & Fragrances
IFF
$21.7B
$5.89M 0.04%
40,748
+24,673
+153% +$3.19M
VALE icon
643
Vale
VALE
$61.1B
$5.89M 0.04%
299,398
+12,415
+4% +$217K
HOMB icon
644
Home BancShares
HOMB
$6.02B
$5.88M 0.04%
209,587
-14,379
-6% -$346K
APA icon
645
APA Corp
APA
$15.9B
$5.87M 0.04%
322,944
-22,711
-7% -$415K
FITB
646
Fifth Third Bancorp
FITB
$48.7B
$5.86M 0.04%
152,893
-38,791
-20% -$1.32M
BP icon
647
BP
BP
$118B
$5.83M 0.03%
237,693
-6,841
-3% -$165K
ASND icon
648
Ascendis Pharma A/S
ASND
$16.2B
$5.82M 0.03%
44,091
+15,143
+52% +$2.3M
MRVL icon
649
Marvell Technology
MRVL
$206B
$5.82M 0.03%
129,020
-21,882
-15% -$1.07M
SNY icon
650
Sanofi
SNY
$103B
$5.81M 0.03%
112,459
+4,015
+4% +$193K
24 25
26
27 28

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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.