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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
HIG icon
726
Hartford Financial Services
HIG
$36.8B
$5.23M 0.03%
76,590
-3,865
-5% -$209K
ES icon
727
Eversource Energy
ES
$25.5B
$5.23M 0.03%
59,324
-1,888
-3% -$160K
MAA icon
728
Mid-America Apartment Communities
MAA
$14.2B
$5.22M 0.03%
33,646
-843
-2% -$115K
JLL icon
729
Jones Lang LaSalle
JLL
$15.7B
$5.21M 0.03%
29,241
-1,816
-6% -$296K
CPAY icon
730
Corpay
CPAY
$26.3B
$5.21M 0.03%
17,882
-707
-4% -$192K
RGA icon
731
Reinsurance Group of America
RGA
$16.2B
$5.2M 0.03%
40,100
-7,285
-15% -$866K
RVLV icon
732
Revolve Group
RVLV
$1.51B
$5.17M 0.03%
101,945
+18,011
+21% +$733K
WAT icon
733
Waters Corp
WAT
$41.3B
$5.16M 0.03%
16,849
-1,939
-10% -$529K
HALO icon
734
Halozyme
HALO
$12.3B
$5.16M 0.03%
102,204
-2,594
-2% -$118K
PDCE
735
DELISTED
PDC Energy, Inc.
PDCE
$5.16M 0.03%
150,327
-9,383
-6% -$282K
WDC icon
736
Western Digital
WDC
$152B
$5.15M 0.03%
100,164
-19,393
-16% -$907K
UFPI icon
737
UFP Industries
UFPI
$4.52B
$5.15M 0.03%
63,281
-2,040
-3% -$128K
AYI icon
738
Acuity Brands
AYI
$8.97B
$5.15M 0.03%
28,895
-36
-0.1% -$4.59K
FTV icon
739
Fortive
FTV
$16.6B
$5.14M 0.03%
92,315
-42,247
-31% -$2.19M
PGX icon
740
Invesco Preferred ETF
PGX
$3.67B
$5.13M 0.03%
340,297
+16,593
+5% +$247K
OSH
741
DELISTED
Oak Street Health, Inc.
OSH
$5.13M 0.03%
+84,878
New +$4.72M
SAM icon
742
Boston Beer
SAM
$1.77B
$5.11M 0.03%
3,982
-89
-2% -$93.4K
CPB icon
743
Campbell Soup
CPB
$6.44B
$5.11M 0.03%
104,730
+8,000
+8% +$381K
PAYC icon
744
Paycom
PAYC
$10.2B
$5.11M 0.03%
12,776
-953
-7% -$376K
FN icon
745
Fabrinet
FN
$13.9B
$5.08M 0.03%
55,759
-1,537
-3% -$133K
AAL icon
746
American Airlines Group
AAL
$8.37B
$5.07M 0.03%
240,318
+120,553
+101% +$2.33M
CADE
747
DELISTED
Cadence Bank
CADE
$5.07M 0.03%
166,870
+7,703
+5% +$238K
STT icon
748
State Street
STT
$50.2B
$5.06M 0.03%
62,406
-12,356
-17% -$957K
BRX icon
749
Brixmor Property Group
BRX
$8.56B
$5.04M 0.03%
232,159
-7,490
-3% -$140K
OXM icon
750
Oxford Industries
OXM
$438M
$5.04M 0.03%
55,984
-4,089
-7% -$314K
28 29
30
31 32

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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.