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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
AWK icon
751
American Water Works
AWK
$27.4B
$5.03M 0.03%
31,579
-1,709
-5% -$259K
MAN icon
752
ManpowerGroup
MAN
$2.67B
$5.03M 0.03%
41,966
+2,218
+6% +$212K
RNR icon
753
RenaissanceRe
RNR
$13.7B
$5.01M 0.03%
29,117
-1,394
-5% -$225K
POOL icon
754
Pool Corp
POOL
$6.13B
$5.01M 0.03%
11,935
-777
-6% -$271K
AEO icon
755
American Eagle Outfitters
AEO
$2.5B
$5M 0.03%
131,910
-9,470
-7% -$242K
BBY icon
756
Best Buy
BBY
$19.3B
$4.99M 0.03%
42,381
-11,944
-22% -$1.34M
LNG icon
757
Cheniere Energy
LNG
$55.6B
$4.99M 0.03%
67,264
+17,198
+34% +$1.18M
VOD icon
758
Vodafone
VOD
$40.3B
$4.99M 0.03%
266,980
+18,670
+8% +$338K
RUN icon
759
Sunrun
RUN
$2.01B
$4.98M 0.03%
89,392
-1,944
-2% -$135K
TRMB icon
760
Trimble
TRMB
$13.4B
$4.97M 0.03%
60,165
-89,156
-60% -$6.44M
MGK icon
761
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$4.96M 0.03%
111,520
-1,575
-1% -$64.9K
KMX icon
762
CarMax
KMX
$8.42B
$4.93M 0.03%
37,616
-2,584
-6% -$315K
KSU
763
DELISTED
Kansas City Southern
KSU
$4.92M 0.03%
16,305
-4,359
-21% -$948K
CFG icon
764
Citizens Financial Group
CFG
$28.2B
$4.91M 0.03%
109,309
+4,258
+4% +$177K
ARE icon
765
Alexandria Real Estate Equities
ARE
$9B
$4.89M 0.03%
27,296
-339
-1% -$56.5K
EQNR icon
766
Equinor
EQNR
$106B
$4.89M 0.03%
246,189
+15,724
+7% +$299K
NNN icon
767
NNN REIT
NNN
$8.03B
$4.88M 0.03%
103,467
-3,971
-4% -$166K
PPL
768
PPL Corp
PPL
$25B
$4.88M 0.03%
167,267
-5,826
-3% -$163K
AN icon
769
AutoNation
AN
$6.48B
$4.86M 0.03%
47,631
+12,071
+34% +$968K
HRL icon
770
Hormel Foods
HRL
$11.5B
$4.86M 0.03%
104,727
-179,943
-63% -$8.51M
HLMN icon
771
Hillman Solutions
HLMN
$1.43B
$4.85M 0.03%
+444,905
New +$4.66M
EFX icon
772
Equifax
EFX
$19.4B
$4.85M 0.03%
21,121
-10,760
-34% -$1.9M
MKL icon
773
Markel Group
MKL
$22.2B
$4.83M 0.03%
4,066
-431
-10% -$465K
DKS icon
774
Dick's Sporting Goods
DKS
$11B
$4.83M 0.03%
56,221
-2,377
-4% -$171K
MSTR icon
775
Strategy Inc
MSTR
$49.5B
$4.82M 0.03%
78,620
+2,410
+3% +$170K
29 30
31
32 33

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BGIM
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CIM
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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.