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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
NTRS icon
801
Northern Trust
NTRS
$32.3B
$4.56M 0.03%
41,601
-1,035
-2% -$102K
CNDT icon
802
Conduent
CNDT
$253M
$4.54M 0.03%
664,462
+64,193
+11% +$366K
FLG
803
Flagstar Bank National Association
FLG
$5.22B
$4.54M 0.03%
126,339
+9,673
+8% +$334K
COHR icon
804
Coherent
COHR
$56.8B
$4.54M 0.03%
58,334
-2,485
-4% -$204K
PARA
805
DELISTED
Paramount Global Class B
PARA
$4.54M 0.03%
108,781
-3,883
-3% -$237K
ALC icon
806
Alcon
ALC
$32.1B
$4.53M 0.03%
59,805
+5,682
+10% +$402K
CBSH icon
807
Commerce Bancshares
CBSH
$8.22B
$4.53M 0.03%
74,808
-4,062
-5% -$234K
PHG icon
808
Philips
PHG
$24.2B
$4.51M 0.03%
91,118
+596
+0.7% +$27.1K
VTRS icon
809
Viatris
VTRS
$19.5B
$4.51M 0.03%
337,742
+35,024
+12% +$571K
PPBI
810
DELISTED
Pacific Premier Bancorp
PPBI
$4.51M 0.03%
102,696
-11,905
-10% -$464K
HRC
811
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.5M 0.03%
38,834
-9,002
-19% -$938K
AEIS icon
812
Advanced Energy
AEIS
$10.1B
$4.5M 0.03%
38,667
-1,507
-4% -$163K
MKTX icon
813
MarketAxess Holdings
MKTX
$5.75B
$4.5M 0.03%
8,870
-439
-5% -$234K
SLP icon
814
Simulations Plus
SLP
$373M
$4.49M 0.03%
65,098
+35,091
+117% +$2.57M
ABMD
815
DELISTED
Abiomed Inc
ABMD
$4.49M 0.03%
12,790
-792
-6% -$253K
AIT icon
816
Applied Industrial Technologies
AIT
$11.6B
$4.49M 0.03%
46,724
-472
-1% -$40K
BBWI icon
817
Bath & Body Works
BBWI
$3.38B
$4.49M 0.03%
82,378
+26,046
+46% +$1.07M
WK icon
818
Workiva
WK
$3.96B
$4.49M 0.03%
46,730
+33,193
+245% +$3.29M
TWLO icon
819
Twilio
TWLO
$36.7B
$4.48M 0.03%
11,657
-2,252
-16% -$843K
AOS icon
820
A.O. Smith
AOS
$7.73B
$4.47M 0.03%
65,373
-3,308
-5% -$201K
AGO icon
821
Assured Guaranty
AGO
$3.13B
$4.46M 0.03%
93,228
-7,404
-7% -$296K
MANH icon
822
Manhattan Associates
MANH
$12.4B
$4.45M 0.03%
35,821
-1,774
-5% -$215K
WINA icon
823
Winmark
WINA
$1.06B
$4.44M 0.03%
23,143
-16
-0.1% -$2.91K
MXIM
824
DELISTED
Maxim Integrated Products
MXIM
$4.44M 0.03%
46,177
-2,173
-4% -$199K
ATKR icon
825
Atkore
ATKR
$3.19B
$4.43M 0.03%
+58,120
New +$3.51M
31 32
33
34 35

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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.