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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
SFNC icon
951
Simmons First National
SFNC
$3.3B
$3.62M 0.02%
123,151
-4,831
-4% -$136K
KWR icon
952
Quaker Houghton
KWR
$2.65B
$3.61M 0.02%
14,898
-279
-2% -$74.5K
ABCB icon
953
Ameris Bancorp
ABCB
$5.62B
$3.6M 0.02%
70,930
-2,764
-4% -$131K
PRI icon
954
Primerica
PRI
$8.98B
$3.6M 0.02%
22,507
-1,145
-5% -$164K
CXT icon
955
Crane NXT
CXT
$2.72B
$3.6M 0.02%
108,803
-1,299
-1% -$38.5K
WSFS icon
956
WSFS Financial
WSFS
$4.07B
$3.6M 0.02%
72,492
-15,472
-18% -$745K
DVN icon
957
Devon Energy
DVN
$53.3B
$3.6M 0.02%
167,740
+93,383
+126% +$1.92M
DIOD icon
958
Diodes
DIOD
$4.12B
$3.58M 0.02%
43,366
-1,790
-4% -$142K
FL
959
DELISTED
Foot Locker
FL
$3.57M 0.02%
60,497
-3,578
-6% -$182K
JBLU icon
960
JetBlue
JBLU
$1.62B
$3.57M 0.02%
176,155
-8,839
-5% -$153K
MT icon
961
ArcelorMittal
MT
$55.1B
$3.57M 0.02%
116,730
+60,217
+107% +$1.47M
ON icon
962
ON Semiconductor
ON
$25.9B
$3.56M 0.02%
83,699
-54,393
-39% -$2.09M
FE icon
963
FirstEnergy
FE
$26.3B
$3.56M 0.02%
97,002
-5,541
-5% -$181K
SHAK icon
964
Shake Shack
SHAK
$2.29B
$3.55M 0.02%
32,151
-234
-0.7% -$26.8K
RRX icon
965
Regal Rexnord
RRX
$9.94B
$3.54M 0.02%
23,844
-1,116
-4% -$153K
LPSN
966
DELISTED
LivePerson
LPSN
$3.54M 0.02%
4,239
-112
-3% -$104K
TFX icon
967
Teleflex
TFX
$5.42B
$3.54M 0.02%
7,976
-376
-5% -$151K
MMS icon
968
Maximus
MMS
$3.02B
$3.54M 0.02%
37,982
-1,633
-4% -$134K
DRE
969
DELISTED
Duke Realty Corp.
DRE
$3.53M 0.02%
77,724
-4,214
-5% -$170K
IR icon
970
Ingersoll Rand
IR
$27.7B
$3.52M 0.02%
68,284
-545
-0.8% -$25.2K
AES icon
971
AES
AES
$10.6B
$3.52M 0.02%
124,480
-7,246
-6% -$193K
FR icon
972
First Industrial Realty Trust
FR
$8.14B
$3.52M 0.02%
72,255
-4,003
-5% -$173K
HAL icon
973
Halliburton
HAL
$28.8B
$3.52M 0.02%
184,631
+1,286
+0.7% +$26.9K
RYN icon
974
Rayonier
RYN
$5.96B
$3.52M 0.02%
108,104
-4,255
-4% -$125K
JHG
975
DELISTED
Janus Henderson
JHG
$3.52M 0.02%
103,897
+11,193
+12% +$352K
37 38
39
40 41

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BGIM
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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.