We are live on ! Find out more
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
IWS icon
976
iShares Russell Mid-Cap Value ETF
IWS
$15B
$3.51M 0.02%
30,831
+9,138
+42% +$952K
KLIC icon
977
Kulicke & Soffa
KLIC
$4.16B
$3.51M 0.02%
60,761
-2,192
-3% -$95.1K
INCY icon
978
Incyte
INCY
$25.3B
$3.51M 0.02%
41,028
-1,012
-2% -$86.4K
OCFC icon
979
OceanFirst Financial
OCFC
$1.76B
$3.51M 0.02%
150,908
-14,037
-9% -$302K
ENR icon
980
Energizer
ENR
$1.42B
$3.51M 0.02%
69,257
+6,067
+10% +$279K
MYGN icon
981
Myriad Genetics
MYGN
$369M
$3.5M 0.02%
116,219
-3,002
-3% -$85.2K
ASZ.U
982
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$3.5M 0.02%
+344,325
New +$3.49M
ONTO icon
983
Onto Innovation
ONTO
$12B
$3.49M 0.02%
49,895
-2,208
-4% -$131K
SIG icon
984
Signet Jewelers
SIG
$3.94B
$3.49M 0.02%
54,914
-2,448
-4% -$115K
BBBY
985
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.48M 0.02%
131,233
-12,248
-9% -$343K
WTS icon
986
Watts Water Technologies
WTS
$11.6B
$3.48M 0.02%
28,070
-1,067
-4% -$130K
WWW icon
987
Wolverine World Wide
WWW
$1.58B
$3.47M 0.02%
83,261
-2,869
-3% -$99K
GBCI icon
988
Glacier Bancorp
GBCI
$5.85B
$3.46M 0.02%
56,435
-1,991
-3% -$108K
ZM icon
989
Zoom
ZM
$26.8B
$3.46M 0.02%
10,285
+2,934
+40% +$1.08M
STAA icon
990
STAAR Surgical
STAA
$1.12B
$3.46M 0.02%
+25,879
New +$2.59M
NATI
991
DELISTED
National Instruments Corp
NATI
$3.46M 0.02%
75,545
-3,665
-5% -$161K
SRNGU
992
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$3.46M 0.02%
+316,185
New +$3.29M
NTR icon
993
Nutrien
NTR
$37.1B
$3.45M 0.02%
64,003
+2,110
+3% +$115K
KMPR icon
994
Kemper
KMPR
$1.61B
$3.42M 0.02%
41,100
+3,771
+10% +$291K
SCCO icon
995
Southern Copper
SCCO
$160B
$3.42M 0.02%
52,152
+1,556
+3% +$102K
BXP icon
996
Boston Properties
BXP
$10.2B
$3.42M 0.02%
32,234
-231
-0.7% -$22.5K
R icon
997
Ryder
R
$9.13B
$3.42M 0.02%
45,712
-2,810
-6% -$195K
HQY icon
998
HealthEquity
HQY
$7.94B
$3.41M 0.02%
46,431
+1,057
+2% +$83K
UCTT
999
Ultra Clean Holdings
UCTT
$3.01B
$3.41M 0.02%
63,019
-981
-2% -$45.2K
MXL icon
1000
MaxLinear
MXL
$6.3B
$3.4M 0.02%
89,293
-81,002
-48% -$2.89M
38 39
40
41 42

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.