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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
ACN icon
51
Accenture
ACN
$119B
$49.8M 0.3%
170,716
-7,269
-4% -$1.88M
TGT icon
52
Target
TGT
$70.8B
$47.3M 0.28%
229,604
-30,030
-12% -$5.62M
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$46.6M 0.28%
271,693
-240,633
-47% -$37.9M
LOW icon
54
Lowe's Companies
LOW
$111B
$46.6M 0.28%
232,006
-12,842
-5% -$2.2M
MMM icon
55
3M
MMM
$83.6B
$45.7M 0.27%
270,068
-2,271
-0.8% -$340K
CRM icon
56
Salesforce
CRM
$214B
$45.1M 0.27%
193,294
-7,815
-4% -$1.74M
IWM icon
57
iShares Russell 2000 ETF
IWM
$77.6B
$44.9M 0.27%
198,988
+18,659
+10% +$4.07M
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$23.5B
$43.9M 0.26%
634,987
+255,905
+68% +$17.7M
RTX icon
59
RTX Corp
RTX
$263B
$43.5M 0.26%
540,195
-8,803
-2% -$642K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$41.5M 0.25%
628,961
-27,709
-4% -$1.72M
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$41.5M 0.25%
353,996
+45,343
+15% +$4.79M
DHR icon
62
Danaher
DHR
$141B
$41.2M 0.25%
178,928
-7,520
-4% -$1.53M
NFLX icon
63
Netflix
NFLX
$334B
$41.2M 0.25%
814,390
-35,680
-4% -$1.89M
MCD icon
64
McDonald's
MCD
$182B
$41.2M 0.25%
175,444
-3,600
-2% -$770K
ADP icon
65
Automatic Data Processing
ADP
$110B
$40.8M 0.24%
208,204
-5,737
-3% -$996K
ZTS icon
66
Zoetis
ZTS
$30.4B
$40.4M 0.24%
237,010
-4,718
-2% -$748K
IBM icon
67
IBM
IBM
$235B
$40.4M 0.24%
296,402
+5,250
+2% +$628K
NEE icon
68
NextEra Energy
NEE
$170B
$39.8M 0.24%
509,004
+5,152
+1% +$402K
COST icon
69
Costco
COST
$401B
$39.2M 0.23%
104,925
-5,155
-5% -$1.79M
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.4B
$39.1M 0.23%
249,482
-25,544
-9% -$3.7M
UNP icon
71
Union Pacific
UNP
$169B
$38.4M 0.23%
171,592
-6,721
-4% -$1.41M
PM icon
72
Philip Morris
PM
$304B
$38.1M 0.23%
402,632
-3,442
-0.8% -$292K
ORCL icon
73
Oracle
ORCL
$417B
$37.6M 0.22%
501,862
+8,509
+2% +$551K
SBUX icon
74
Starbucks
SBUX
$113B
$37.6M 0.22%
319,422
-6,871
-2% -$721K
C icon
75
Citigroup
C
$228B
$36.8M 0.22%
515,930
-4,212
-0.8% -$281K
1 2
3
4 5

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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.