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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
BN icon
876
Brookfield
BN
$82.7B
$4.04M 0.02%
166,533
+13,401
+9% +$299K
MGM icon
877
MGM Resorts International
MGM
$9.66B
$4.04M 0.02%
97,313
-11,561
-11% -$403K
RDS.B
878
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.03M 0.02%
111,974
+3,677
+3% +$140K
EIX icon
879
Edison International
EIX
$21.1B
$4.03M 0.02%
68,054
-2,975
-4% -$175K
FMBI
880
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.02M 0.02%
185,344
-2,720
-1% -$53.1K
LPX icon
881
Louisiana-Pacific
LPX
$4.57B
$4.01M 0.02%
59,349
-4,885
-8% -$221K
LFUS icon
882
Littelfuse
LFUS
$10.1B
$4.01M 0.02%
14,532
-4,023
-22% -$1.07M
EXR icon
883
Extra Space Storage
EXR
$28.8B
$4M 0.02%
27,119
-14,271
-34% -$1.73M
SLAB icon
884
Silicon Laboratories
SLAB
$7.33B
$3.99M 0.02%
25,817
-641
-2% -$91.9K
SKX
885
DELISTED
Skechers
SKX
$3.99M 0.02%
76,854
-3,485
-4% -$132K
SYNA icon
886
Synaptics
SYNA
$3.49B
$3.97M 0.02%
29,166
+8,374
+40% +$1.02M
CWT icon
887
California Water Service
CWT
$2.97B
$3.96M 0.02%
64,769
-1,531
-2% -$84.9K
WBK
888
DELISTED
Westpac Banking Corporation
WBK
$3.96M 0.02%
202,405
+7,594
+4% +$134K
ALK icon
889
Alaska Air
ALK
$4.43B
$3.95M 0.02%
57,082
-12,801
-18% -$769K
NGG icon
890
National Grid
NGG
$76.4B
$3.94M 0.02%
71,278
+2,867
+4% +$150K
SRCL
891
DELISTED
Stericycle Inc
SRCL
$3.94M 0.02%
56,036
-2,041
-4% -$139K
AMN icon
892
AMN Healthcare
AMN
$1.35B
$3.93M 0.02%
49,154
-1,878
-4% -$140K
VIAV icon
893
Viavi Solutions
VIAV
$8.51B
$3.93M 0.02%
233,125
-8,899
-4% -$144K
SEIC icon
894
SEI Investments
SEIC
$12.6B
$3.92M 0.02%
67,736
-3,838
-5% -$225K
BYD icon
895
Boyd Gaming
BYD
$5.49B
$3.92M 0.02%
58,574
+22,031
+60% +$1.2M
LW icon
896
Lamb Weston
LW
$6.53B
$3.92M 0.02%
48,152
-3,447
-7% -$272K
OXY icon
897
Occidental Petroleum
OXY
$59.3B
$3.9M 0.02%
158,411
-8,117
-5% -$203K
CNMD icon
898
CONMED
CNMD
$1.41B
$3.89M 0.02%
29,275
-827
-3% -$99.5K
MATX icon
899
Matsons
MATX
$7.05B
$3.89M 0.02%
57,250
-4,634
-7% -$317K
CTXS
900
DELISTED
Citrix Systems Inc
CTXS
$3.88M 0.02%
27,594
-1,418
-5% -$190K
34 35
36
37 38

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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.