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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
VRSN icon
701
VeriSign
VRSN
$27.1B
$5.38M 0.03%
25,446
-471
-2% -$92.5K
DLS icon
702
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$5.38M 0.03%
71,368
-1,023
-1% -$72.4K
POWI icon
703
Power Integrations
POWI
$2.7B
$5.37M 0.03%
62,869
-3,744
-6% -$326K
OGE icon
704
OGE Energy
OGE
$9.57B
$5.37M 0.03%
162,904
+289
+0.2% +$9.11K
TOL icon
705
Toll Brothers
TOL
$12.4B
$5.36M 0.03%
88,218
-1,025
-1% -$53.7K
Y
706
DELISTED
Alleghany Corp
Y
$5.36M 0.03%
7,888
-590
-7% -$365K
PLAB icon
707
Photronics
PLAB
$1.67B
$5.36M 0.03%
421,714
-28,657
-6% -$347K
VMRK
708
Vivmark Residential
VMRK
$49.7B
$5.35M 0.03%
71,761
-2,791
-4% -$185K
VBK icon
709
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$5.35M 0.03%
18,589
-768
-4% -$216K
DAL icon
710
Delta Air Lines
DAL
$51.6B
$5.35M 0.03%
116,755
-16,628
-12% -$736K
ISBC
711
DELISTED
Investors Bancorp, Inc.
ISBC
$5.35M 0.03%
346,513
+144,428
+71% +$1.87M
CONE
712
DELISTED
CyrusOne Inc Common Stock
CONE
$5.32M 0.03%
71,637
-6,417
-8% -$445K
BRK.A icon
713
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.32M 0.03%
13
– –
REXR icon
714
Rexford Industrial Realty
REXR
$8.68B
$5.3M 0.03%
96,044
-30,278
-24% -$1.49M
TTWO icon
715
Take-Two Interactive
TTWO
$39.9B
$5.3M 0.03%
30,082
-3,128
-9% -$593K
XYZ
716
Block Inc
XYZ
$46.8B
$5.3M 0.03%
21,498
-5,467
-20% -$1.28M
LNT icon
717
Alliant Energy
LNT
$17.3B
$5.29M 0.03%
93,795
+4,506
+5% +$224K
PFG icon
718
Principal Financial Group
PFG
$25.5B
$5.29M 0.03%
84,366
+5,460
+7% +$304K
COR icon
719
Cencora
COR
$61.2B
$5.29M 0.03%
43,445
-5,065
-10% -$548K
WMB icon
720
Williams Companies
WMB
$87.5B
$5.28M 0.03%
223,670
-7,099
-3% -$161K
OHI icon
721
Omega Healthcare
OHI
$14.2B
$5.27M 0.03%
139,053
-3,784
-3% -$139K
CM icon
722
Canadian Imperial Bank of Commerce
CM
$104B
$5.26M 0.03%
103,798
+5,112
+5% +$236K
NTES icon
723
NetEase
NTES
$75.9B
$5.26M 0.03%
46,737
+1,318
+3% +$149K
VERX icon
724
Vertex
VERX
$2.04B
$5.24M 0.03%
229,500
+53,000
+30% +$1.65M
MOD icon
725
Modine Manufacturing
MOD
$9.75B
$5.24M 0.03%
313,669
-30,201
-9% -$430K
27 28
29
30 31

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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.