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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
XLV icon
926
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$3.74M 0.02%
30,204
-7,292
-19% -$842K
XEC
927
DELISTED
CIMAREX ENERGY CO
XEC
$3.73M 0.02%
59,643
-2,379
-4% -$127K
LGIH icon
928
LGI Homes
LGIH
$1.14B
$3.73M 0.02%
22,337
-865
-4% -$104K
AUB icon
929
Atlantic Union Bankshares
AUB
$5.59B
$3.73M 0.02%
95,367
-5,322
-5% -$196K
AAP icon
930
Advance Auto Parts
AAP
$2.53B
$3.72M 0.02%
18,644
-792
-4% -$133K
VONE icon
931
Vanguard Russell 1000 ETF
VONE
$8.51B
$3.69M 0.02%
18,920
+93
+0.5% +$16.8K
COHR
932
DELISTED
Coherent Inc
COHR
$3.69M 0.02%
13,666
-810
-6% -$180K
KFY icon
933
Korn Ferry
KFY
$4.22B
$3.69M 0.02%
54,896
-2,371
-4% -$132K
LQD icon
934
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$3.68M 0.02%
27,980
-41,999
-60% -$5.59M
CP icon
935
Canadian Pacific Kansas City
CP
$77.1B
$3.68M 0.02%
49,675
+6,120
+14% +$440K
NIO icon
936
NIO
NIO
$8.97B
$3.68M 0.02%
89,572
+5,266
+6% +$268K
YETI icon
937
Yeti Holdings
YETI
$2.96B
$3.68M 0.02%
41,855
-36,855
-47% -$2.63M
EGHT icon
938
8x8 Inc
EGHT
$260M
$3.66M 0.02%
108,630
-3,235
-3% -$112K
BEN icon
939
Franklin Templeton
BEN
$16.6B
$3.66M 0.02%
124,460
+11,211
+10% +$306K
XYL icon
940
Xylem
XYL
$25B
$3.66M 0.02%
33,148
-2,579
-7% -$261K
BJ icon
941
BJs Wholesale Club
BJ
$11.7B
$3.65M 0.02%
83,106
-27,027
-25% -$1.13M
CACI icon
942
CACI
CACI
$13.9B
$3.65M 0.02%
14,346
-737
-5% -$176K
TPR icon
943
Tapestry
TPR
$23.5B
$3.65M 0.02%
78,740
+20,670
+36% +$796K
X
944
DELISTED
US Steel
X
$3.65M 0.02%
153,945
+15,172
+11% +$300K
SAIL
945
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.65M 0.02%
74,167
-1,764
-2% -$99.2K
CRI icon
946
Carter's
CRI
$1.07B
$3.64M 0.02%
36,251
-42,270
-54% -$3.91M
TRP icon
947
TC Energy
TRP
$63.8B
$3.63M 0.02%
76,436
+3,848
+5% +$171K
SFST icon
948
Southern First Bancshares
SFST
$580M
$3.62M 0.02%
72,578
+8,855
+14% +$386K
PKG icon
949
Packaging Corp of America
PKG
$20.6B
$3.62M 0.02%
25,413
-58,400
-70% -$7.96M
RCKT icon
950
Rocket Pharmaceuticals
RCKT
$382M
$3.62M 0.02%
80,705
+24,894
+45% +$1.37M
36 37
38
39 40

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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.