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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
ENSG icon
676
The Ensign Group
ENSG
$10.3B
$5.56M 0.03%
62,903
-1,177
-2% -$101K
XLY icon
677
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$5.56M 0.03%
62,500
-34,844
-36% -$2.9M
ESS icon
678
Essex Property Trust
ESS
$17.6B
$5.56M 0.03%
18,686
-3,573
-16% -$926K
K
679
DELISTED
Kellanova
K
$5.55M 0.03%
93,426
+2,726
+3% +$152K
GLOB icon
680
Globant
GLOB
$1.69B
$5.53M 0.03%
23,887
+64
+0.3% +$13.6K
OTIS icon
681
Otis Worldwide
OTIS
$26.3B
$5.52M 0.03%
77,412
-12,441
-14% -$813K
LNC icon
682
Lincoln National
LNC
$8.35B
$5.52M 0.03%
86,715
+7,469
+9% +$413K
JAZZ icon
683
Jazz Pharmaceuticals
JAZZ
$15.8B
$5.51M 0.03%
33,059
-7,183
-18% -$1.18M
NVST icon
684
Envista
NVST
$4.09B
$5.51M 0.03%
125,016
-25,900
-17% -$987K
ARGO
685
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.5M 0.03%
105,723
-37,691
-26% -$1.76M
GTLS
686
DELISTED
Chart Industries
GTLS
$5.5M 0.03%
36,004
-1,088
-3% -$154K
SNA icon
687
Snap-on
SNA
$19.6B
$5.5M 0.03%
23,034
+2,427
+12% +$478K
HWC icon
688
Hancock Whitney
HWC
$6.09B
$5.5M 0.03%
121,602
-8,318
-6% -$327K
WSO icon
689
Watsco Inc
WSO
$12.7B
$5.49M 0.03%
18,787
-1,016
-5% -$251K
ALB icon
690
Albemarle
ALB
$13.2B
$5.47M 0.03%
33,915
-2,067
-6% -$332K
BLMN icon
691
Bloomin' Brands
BLMN
$701M
$5.46M 0.03%
193,794
-16,012
-8% -$388K
REZI icon
692
Resideo Technologies
REZI
$2.89B
$5.46M 0.03%
179,950
-5,293
-3% -$140K
MPWR icon
693
Monolithic Power Systems
MPWR
$57.5B
$5.45M 0.03%
14,321
-11,123
-44% -$4.05M
WEC icon
694
WEC Energy
WEC
$33.8B
$5.45M 0.03%
56,313
-2,265
-4% -$197K
VEEV icon
695
Veeva Systems
VEEV
$43.1B
$5.44M 0.03%
19,399
+4,809
+33% +$1.34M
J icon
696
Jacobs Solutions
J
$17B
$5.42M 0.03%
47,821
+1,070
+2% +$102K
SYNH
697
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.41M 0.03%
61,093
+13,872
+29% +$1.05M
AMED
698
DELISTED
Amedisys
AMED
$5.4M 0.03%
18,982
-3,977
-17% -$1.12M
VMC icon
699
Vulcan Materials
VMC
$32.2B
$5.4M 0.03%
30,568
-1,195
-4% -$194K
FHB icon
700
First Hawaiian
FHB
$3.15B
$5.38M 0.03%
198,383
-304,489
-61% -$8.18M
26 27
28
29 30

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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.