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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
UBSI icon
1001
United Bankshares
UBSI
$6.44B
$3.38M 0.02%
85,212
-3,973
-4% -$146K
AJRD
1002
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.38M 0.02%
69,517
-2,995
-4% -$152K
SAN icon
1003
Banco Santander
SAN
$209B
$3.38M 0.02%
984,581
+71,872
+8% +$244K
ATO icon
1004
Atmos Energy
ATO
$27.4B
$3.37M 0.02%
32,609
-20,630
-39% -$1.88M
BMO icon
1005
Bank of Montreal
BMO
$120B
$3.37M 0.02%
36,254
+1,415
+4% +$115K
JACK icon
1006
Jack in the Box
JACK
$253M
$3.37M 0.02%
28,979
+449
+2% +$45.7K
ALSN icon
1007
Allison Transmission
ALSN
$9.8B
$3.37M 0.02%
76,847
-132,162
-63% -$5.5M
LXP icon
1008
LXP Industrial Trust
LXP
$3.59B
$3.36M 0.02%
56,210
-2,159
-4% -$117K
HSIC icon
1009
Henry Schein
HSIC
$9.67B
$3.36M 0.02%
45,257
+4,920
+12% +$333K
WU icon
1010
Western Union
WU
$2.04B
$3.36M 0.02%
127,578
+7,311
+6% +$172K
HP icon
1011
Helmerich & Payne
HP
$4.16B
$3.36M 0.02%
132,805
+3,480
+3% +$96.1K
ROCK icon
1012
Gibraltar Industries
ROCK
$1.33B
$3.36M 0.02%
36,134
-95
-0.3% -$8.72K
COLM icon
1013
Columbia Sportswear
COLM
$2.92B
$3.34M 0.02%
29,446
-2,552
-8% -$252K
ACHC icon
1014
Acadia Healthcare
ACHC
$2.62B
$3.34M 0.02%
53,716
-634
-1% -$34.3K
CHDN icon
1015
Churchill Downs
CHDN
$5.76B
$3.33M 0.02%
30,886
-1,616
-5% -$178K
IBKR icon
1016
Interactive Brokers
IBKR
$39.3B
$3.33M 0.02%
181,760
-8,824
-5% -$159K
UBS icon
1017
UBS Group
UBS
$154B
$3.32M 0.02%
216,779
+3,788
+2% +$58.2K
HMSY
1018
DELISTED
HMS Holdings Corp.
HMSY
$3.32M 0.02%
89,865
-3,627
-4% -$133K
FANG icon
1019
Diamondback Energy
FANG
$54.5B
$3.32M 0.02%
43,597
+5,791
+15% +$397K
VG
1020
DELISTED
Vonage Holdings Corporation
VG
$3.32M 0.02%
236,379
-8,622
-4% -$112K
THC icon
1021
Tenet Healthcare
THC
$21.4B
$3.32M 0.02%
59,525
-2,872
-5% -$145K
THRM icon
1022
Gentherm
THRM
$1.17B
$3.31M 0.02%
43,333
-2,138
-5% -$152K
ITGR icon
1023
Integer Holdings
ITGR
$4.29B
$3.31M 0.02%
34,891
-992
-3% -$83.8K
JNPR
1024
DELISTED
Juniper Networks
JNPR
$3.31M 0.02%
130,689
-13,445
-9% -$331K
KNX icon
1025
Knight Transportation
KNX
$10.7B
$3.29M 0.02%
70,334
-4,854
-6% -$213K
39 40
41
42 43

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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.