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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
ICF icon
826
iShares Select U.S. REIT ETF
ICF
$1.95B
$4.43M 0.03%
71,606
-36,794
-34% -$2.03M
DCI icon
827
Donaldson
DCI
$10B
$4.42M 0.03%
71,210
-3,810
-5% -$228K
SPOT icon
828
Spotify
SPOT
$113B
$4.4M 0.03%
15,484
+392
+3% +$122K
BIDU icon
829
Baidu
BIDU
$30.2B
$4.38M 0.03%
19,828
+889
+5% +$232K
GKOS icon
830
Glaukos
GKOS
$9.64B
$4.38M 0.03%
46,108
-996
-2% -$87.6K
HPE icon
831
Hewlett Packard
HPE
$75.2B
$4.35M 0.03%
264,943
-9,546
-3% -$132K
ZD icon
832
Ziff Davis
ZD
$2.01B
$4.34M 0.03%
39,960
-1,341
-3% -$126K
ANET icon
833
Arista Networks
ANET
$249B
$4.34M 0.03%
218,016
-9,824
-4% -$184K
CIT
834
DELISTED
CIT Group Inc.
CIT
$4.34M 0.03%
79,540
-6,594
-8% -$296K
SF
835
Stifel
SF
$11.4B
$4.33M 0.03%
93,770
-1,194
-1% -$46.5K
TKR icon
836
Timken Company
TKR
$8.09B
$4.33M 0.03%
51,704
+6,851
+15% +$547K
RGLD icon
837
Royal Gold
RGLD
$20.8B
$4.32M 0.03%
36,554
-1,936
-5% -$207K
INFY icon
838
Infosys
INFY
$44.9B
$4.31M 0.03%
241,161
+9,786
+4% +$177K
DPZ icon
839
Domino's
DPZ
$9.97B
$4.31M 0.03%
10,840
-1,543
-12% -$569K
ALRM icon
840
Alarm.com
ALRM
$2.72B
$4.29M 0.03%
46,004
-1,292
-3% -$122K
MUFG icon
841
Mitsubishi UFJ Financial
MUFG
$261B
$4.29M 0.03%
793,782
+24,263
+3% +$125K
EXEL icon
842
Exelixis
EXEL
$14.1B
$4.28M 0.03%
173,220
-8,508
-5% -$192K
ROL icon
843
Rollins
ROL
$16.1B
$4.28M 0.03%
119,523
-3,651
-3% -$131K
IRBT
844
DELISTED
iRobot
IRBT
$4.27M 0.03%
37,629
+7,328
+24% +$833K
ORI icon
845
Old Republic International
ORI
$9.87B
$4.26M 0.03%
176,404
-11,740
-6% -$235K
CBU icon
846
Community Bank
CBU
$3.3B
$4.26M 0.03%
54,198
-2,101
-4% -$151K
TTEK icon
847
Tetra Tech
TTEK
$9.34B
$4.26M 0.03%
159,005
-8,425
-5% -$223K
JBL icon
848
Jabil
JBL
$31.1B
$4.25M 0.03%
78,457
-4,208
-5% -$192K
VTR icon
849
Ventas
VTR
$45.2B
$4.25M 0.03%
77,668
-3,196
-4% -$164K
BNS icon
850
Scotiabank
BNS
$113B
$4.25M 0.03%
67,944
+2,623
+4% +$152K
32 33
34
35 36

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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.