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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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$46.2B
$36.7M 0.22%
446,043
+29,785
+7% +$2.46M
EMR icon
77
Emerson Electric
EMR
$84.9B
$36.7M 0.22%
396,893
-4,528
-1% -$390K
WFC icon
78
Wells Fargo
WFC
$273B
$36.6M 0.22%
834,824
-36,591
-4% -$1.3M
BABA icon
79
Alibaba
BABA
$272B
$36.4M 0.22%
156,868
-4,565
-3% -$1.12M
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$36.3M 0.22%
72,613
+43,741
+151% +$19.9M
AMT icon
81
American Tower
AMT
$82.9B
$35.6M 0.21%
139,987
-760
-0.5% -$169K
HON icon
82
Honeywell
HON
$63.8B
$35.5M 0.21%
167,785
-6,188
-4% -$1.21M
AVGO icon
83
Broadcom
AVGO
$1.65T
$35.2M 0.21%
755,180
-30,270
-4% -$1.4M
UPS icon
84
United Parcel Service
UPS
$87.2B
$33.3M 0.2%
185,934
+7,865
+4% +$1.27M
QCOM icon
85
Qualcomm
QCOM
$192B
$32.2M 0.19%
238,096
+1,209
+0.5% +$174K
LLY icon
86
Eli Lilly
LLY
$1.01T
$31.9M 0.19%
168,849
-18,934
-10% -$3.7M
LIN icon
87
Linde
LIN
$214B
$31.8M 0.19%
109,164
-4,530
-4% -$1.18M
APD icon
88
Air Products & Chemicals
APD
$63.9B
$31.8M 0.19%
109,549
+525
+0.5% +$143K
CL icon
89
Colgate-Palmolive
CL
$69.2B
$31.6M 0.19%
395,816
-2,993
-0.8% -$235K
TSM icon
90
TSMC
TSM
$2.17T
$31M 0.18%
261,413
+10,833
+4% +$1.34M
TREX icon
91
Trex
TREX
$4.45B
$29.9M 0.18%
279,997
+22,819
+9% +$2.15M
SPGI icon
92
S&P Global
SPGI
$123B
$29.8M 0.18%
76,875
-3,536
-4% -$1.18M
AMAT icon
93
Applied Materials
AMAT
$337B
$29.5M 0.18%
218,708
-18,261
-8% -$2.01M
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$234B
$29.4M 0.18%
573,540
+13,606
+2% +$665K
BA icon
95
Boeing
BA
$166B
$29.2M 0.17%
122,448
+534
+0.4% +$119K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$28.7M 0.17%
132,343
-1,255
-0.9% -$254K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$61.6B
$28.4M 0.17%
205,863
-23,152
-10% -$2.79M
MS icon
98
Morgan Stanley
MS
$337B
$27.9M 0.17%
345,067
-24,996
-7% -$1.92M
INTU icon
99
Intuit
INTU
$90.6B
$27.2M 0.16%
65,625
-879
-1% -$338K
CB icon
100
Chubb
CB
$130B
$27.2M 0.16%
160,708
-3,501
-2% -$564K
2 3
4
5 6

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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.