We are live on ! Find out more
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
EME icon
776
Emcor
EME
$32.6B
$4.8M 0.03%
39,711
-931
-2% -$93.3K
OSK icon
777
Oshkosh
OSK
$8.96B
$4.8M 0.03%
38,529
-2,010
-5% -$208K
VYX icon
778
NCR Voyix
VYX
$982M
$4.74M 0.03%
184,392
+1,245
+0.7% +$27.4K
CINF icon
779
Cincinnati Financial
CINF
$26.2B
$4.72M 0.03%
43,200
-1,617
-4% -$155K
RVTY icon
780
Revvity
RVTY
$16.3B
$4.72M 0.03%
34,993
-4,879
-12% -$676K
CPRI icon
781
Capri Holdings
CPRI
$1.67B
$4.71M 0.03%
87,599
-74,227
-46% -$3.5M
LSI
782
DELISTED
Life Storage, Inc.
LSI
$4.71M 0.03%
49,624
-860
-2% -$71.5K
CCL icon
783
Carnival Corporation Ltd
CCL
$30.6B
$4.69M 0.03%
172,038
+33,910
+25% +$800K
CDK
784
DELISTED
CDK Global, Inc.
CDK
$4.67M 0.03%
86,063
-285
-0.3% -$14.8K
GWB
785
DELISTED
Great Western Bancorp, Inc.
GWB
$4.67M 0.03%
143,726
-10,112
-7% -$275K
VBTX
786
DELISTED
Veritex Holdings
VBTX
$4.63M 0.03%
136,513
-8,584
-6% -$253K
IAA
787
DELISTED
IAA, Inc. Common Stock
IAA
$4.63M 0.03%
76,109
-8,187
-10% -$486K
EGP icon
788
EastGroup Properties
EGP
$10.6B
$4.63M 0.03%
29,881
-6,718
-18% -$941K
IIPR icon
789
Innovative Industrial Properties
IIPR
$1.54B
$4.63M 0.03%
25,424
+818
+3% +$157K
LUMN icon
790
Lumen
LUMN
$6.88B
$4.63M 0.03%
354,741
-36,584
-9% -$454K
CHE icon
791
Chemed
CHE
$6.66B
$4.62M 0.03%
9,873
-447
-4% -$219K
DVA icon
792
DaVita
DVA
$12.4B
$4.61M 0.03%
40,583
+1,518
+4% +$169K
CHRW icon
793
C.H. Robinson
CHRW
$17.9B
$4.61M 0.03%
46,183
+130
+0.3% +$12.1K
CLF icon
794
Cleveland-Cliffs
CLF
$6.94B
$4.61M 0.03%
256,255
-163,848
-39% -$2.67M
HOLX
795
DELISTED
Hologic
HOLX
$4.58M 0.03%
62,486
+2,328
+4% +$177K
ADC icon
796
Agree Realty
ADC
$8.52B
$4.58M 0.03%
64,403
+5,641
+10% +$368K
AER icon
797
AerCap
AER
$22.4B
$4.58M 0.03%
77,744
-5,935
-7% -$289K
STMP
798
DELISTED
Stamps.com, Inc.
STMP
$4.57M 0.03%
22,342
-497
-2% -$106K
AZEK
799
DELISTED
The AZEK Co
AZEK
$4.57M 0.03%
92,387
+27,072
+41% +$1.16M
NX icon
800
Quanex
NX
$952M
$4.56M 0.03%
166,408
-11,379
-6% -$284K
30 31
32
33 34

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.