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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
PBH icon
651
Prestige Consumer Healthcare
PBH
$2.23B
$5.79M 0.03%
129,181
+26,444
+26% +$1.11M
ZEN
652
DELISTED
ZENDESK INC
ZEN
$5.79M 0.03%
39,243
+22,875
+140% +$3.28M
MTOR
653
DELISTED
MERITOR, Inc.
MTOR
$5.79M 0.03%
201,991
+37,017
+22% +$1.1M
SCI icon
654
Service Corp International
SCI
$11B
$5.78M 0.03%
108,639
-7,870
-7% -$394K
MAR icon
655
Marriott International
MAR
$87.9B
$5.75M 0.03%
38,780
-1,667
-4% -$228K
SGI
656
Somnigroup International
SGI
$13.9B
$5.73M 0.03%
143,281
-5,758
-4% -$186K
MSI icon
657
Motorola Solutions
MSI
$77.2B
$5.72M 0.03%
30,132
-1,286
-4% -$229K
ATR icon
658
AptarGroup
ATR
$7.97B
$5.71M 0.03%
37,737
-1,183
-3% -$163K
VTV icon
659
Vanguard Morningstar Value ETF
VTV
$190B
$5.71M 0.03%
42,208
-1,190
-3% -$149K
KSS icon
660
Kohl's
KSS
$1.86B
$5.68M 0.03%
95,593
-5,137
-5% -$264K
M icon
661
Macy's
M
$5.77B
$5.68M 0.03%
335,997
-13,698
-4% -$209K
JKHY icon
662
Jack Henry & Associates
JKHY
$11.2B
$5.68M 0.03%
33,487
+948
+3% +$145K
MIDD icon
663
Middleby
MIDD
$5.11B
$5.68M 0.03%
31,193
-1,544
-5% -$227K
OLN icon
664
Olin
OLN
$1.97B
$5.67M 0.03%
138,521
-23,940
-15% -$726K
OLED icon
665
Universal Display
OLED
$3.55B
$5.64M 0.03%
25,223
-1,270
-5% -$293K
PEN icon
666
Penumbra
PEN
$12.6B
$5.63M 0.03%
18,912
-964
-5% -$249K
BR icon
667
Broadridge
BR
$19.1B
$5.63M 0.03%
34,606
-6,309
-15% -$932K
GNRC icon
668
Generac Holdings
GNRC
$10.5B
$5.62M 0.03%
17,011
-20,169
-54% -$5.94M
PHM icon
669
Pultegroup
PHM
$22.7B
$5.62M 0.03%
104,211
+3,812
+4% +$178K
TTMI icon
670
TTM Technologies
TTMI
$12.2B
$5.61M 0.03%
370,931
-19,528
-5% -$277K
SHY icon
671
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$5.61M 0.03%
65,044
-17,520
-21% -$1.51M
VLO icon
672
Valero Energy
VLO
$116B
$5.61M 0.03%
79,884
-4,374
-5% -$297K
AZTA icon
673
Azenta
AZTA
$1.45B
$5.59M 0.03%
54,414
-35,821
-40% -$2.89M
CABO icon
674
Cable One
CABO
$111M
$5.58M 0.03%
3,024
-159
-5% -$311K
AGG icon
675
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.58M 0.03%
48,649
-15,541
-24% -$1.8M
25 26
27
28 29

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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.