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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
ABB
851
DELISTED
ABB Ltd
ABB
$4.24M 0.03%
129,405
+3,519
+3% +$106K
KRC icon
852
Kilroy Realty
KRC
$4B
$4.22M 0.03%
63,020
-2,588
-4% -$160K
GLD icon
853
SPDR Gold Trust
GLD
$144B
$4.22M 0.03%
25,369
-7
-0% -$1.18K
AVLR
854
DELISTED
Avalara, Inc.
AVLR
$4.22M 0.03%
28,754
+7,734
+37% +$1.19M
LSTR icon
855
Landstar System
LSTR
$5.74B
$4.21M 0.03%
24,522
-747
-3% -$116K
HOG icon
856
Harley-Davidson
HOG
$2.79B
$4.21M 0.03%
87,604
-4,686
-5% -$174K
WWD icon
857
Woodward
WWD
$18.8B
$4.21M 0.03%
33,864
-893
-3% -$106K
FSLR icon
858
First Solar
FSLR
$20.5B
$4.2M 0.03%
47,426
-2,562
-5% -$235K
MTB icon
859
M&T Bank
MTB
$32.6B
$4.2M 0.03%
27,404
-492
-2% -$72.5K
XRAY icon
860
Dentsply Sirona
XRAY
$2.02B
$4.17M 0.02%
63,006
+3,430
+6% +$199K
SEM
861
DELISTED
Select Medical
SEM
$4.16M 0.02%
204,214
-7,910
-4% -$130K
INGR icon
862
Ingredion
INGR
$6.21B
$4.16M 0.02%
44,754
+1,473
+3% +$126K
PANW icon
863
Palo Alto Networks
PANW
$307B
$4.15M 0.02%
69,516
+3,678
+6% +$219K
ITRI icon
864
Itron
ITRI
$4.03B
$4.14M 0.02%
44,807
+2,415
+6% +$239K
EXP icon
865
Eagle Materials
EXP
$5.5B
$4.14M 0.02%
29,447
-8,254
-22% -$1M
MAT icon
866
Mattel
MAT
$3.76B
$4.13M 0.02%
196,343
-11,113
-5% -$215K
VOO icon
867
Vanguard S&P 500 ETF
VOO
$1.03T
$4.13M 0.02%
10,788
+36
+0.3% +$12.8K
TSC
868
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.13M 0.02%
175,241
-18,618
-10% -$413K
ARWR icon
869
Arrowhead Research
ARWR
$9.29B
$4.13M 0.02%
57,640
-2,491
-4% -$193K
HBAN icon
870
Huntington Bancshares
HBAN
$32B
$4.12M 0.02%
276,664
-5,788
-2% -$86.8K
WRK
871
DELISTED
WestRock Company
WRK
$4.11M 0.02%
77,151
+1,062
+1% +$49.6K
OKE icon
872
Oneok
OKE
$58.4B
$4.11M 0.02%
81,207
-3,647
-4% -$166K
SON icon
873
Sonoco
SON
$4.79B
$4.11M 0.02%
62,802
-5,958
-9% -$363K
AIRC
874
DELISTED
Apartment Income REIT Corp.
AIRC
$4.07M 0.02%
88,677
-3,850
-4% -$159K
BWA icon
875
BorgWarner
BWA
$12.7B
$4.06M 0.02%
90,541
-6,872
-7% -$268K
33 34
35
36 37

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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.