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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
MLM icon
901
Martin Marietta Materials
MLM
$35.3B
$3.87M 0.02%
11,043
-413
-4% -$132K
ABM icon
902
ABM Industries
ABM
$2.95B
$3.86M 0.02%
72,190
-2,481
-3% -$109K
BDC icon
903
Belden
BDC
$4.4B
$3.86M 0.02%
87,891
-5,506
-6% -$250K
SNV
904
DELISTED
Synovus
SNV
$3.86M 0.02%
82,523
-4,024
-5% -$169K
POST icon
905
Post Holdings
POST
$3.56B
$3.85M 0.02%
52,091
-3,757
-7% -$246K
WH icon
906
Wyndham Hotels & Resorts
WH
$5.06B
$3.85M 0.02%
51,969
-2,875
-5% -$184K
NYT icon
907
New York Times
NYT
$11.7B
$3.85M 0.02%
81,448
-4,320
-5% -$217K
ACC
908
DELISTED
American Campus Communities, Inc.
ACC
$3.85M 0.02%
84,092
-3,236
-4% -$137K
CATY icon
909
Cathay General Bancorp
CATY
$4.14B
$3.84M 0.02%
93,164
-7,634
-8% -$294K
FORM icon
910
FormFactor
FORM
$8.19B
$3.84M 0.02%
78,466
-2,730
-3% -$124K
TSN icon
911
Tyson Foods
TSN
$18.3B
$3.84M 0.02%
48,788
-16,126
-25% -$1.11M
AMG icon
912
Affiliated Managers Group
AMG
$8.87B
$3.83M 0.02%
24,238
-2,849
-11% -$372K
MTCH icon
913
Match Group
MTCH
$10B
$3.83M 0.02%
25,717
+3,873
+18% +$582K
MDU icon
914
MDU Resources
MDU
$3.92B
$3.83M 0.02%
301,285
-15,390
-5% -$168K
LHCG
915
DELISTED
LHC Group LLC
LHCG
$3.81M 0.02%
17,857
-908
-5% -$182K
CFR icon
916
Cullen/Frost Bankers
CFR
$9.91B
$3.8M 0.02%
32,884
-1,494
-4% -$154K
HI
917
DELISTED
Hillenbrand
HI
$3.8M 0.02%
76,617
-2,921
-4% -$134K
FFIN icon
918
First Financial Bankshares
FFIN
$4.78B
$3.79M 0.02%
78,726
-4,093
-5% -$178K
UNF icon
919
Unifirst Corp
UNF
$4.81B
$3.78M 0.02%
16,414
-655
-4% -$151K
SUI icon
920
Sun Communities
SUI
$14B
$3.78M 0.02%
23,472
-5,561
-19% -$821K
BBL
921
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.77M 0.02%
60,864
+2,162
+4% +$128K
GRUB
922
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.77M 0.02%
25,926
-1,229
-5% -$171K
LCII icon
923
LCI Industries
LCII
$2.12B
$3.75M 0.02%
25,480
-1,045
-4% -$146K
JEF icon
924
Jefferies Financial Group
JEF
$10.9B
$3.74M 0.02%
120,489
-8,801
-7% -$240K
CNXC icon
925
Concentrix
CNXC
$1.78B
$3.74M 0.02%
23,356
-1,487
-6% -$180K
35 36
37
38 39

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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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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.