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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
NDAQ icon
1026
Nasdaq
NDAQ
$49.6B
$3.28M 0.02%
60,624
-2,493
-4% -$118K
EXLS icon
1027
EXL Service
EXLS
$5.44B
$3.28M 0.02%
171,375
-8,165
-5% -$139K
ESNT icon
1028
Essent Group
ESNT
$6.1B
$3.28M 0.02%
63,489
-3,104
-5% -$138K
AVA icon
1029
Avista
AVA
$3.08B
$3.28M 0.02%
70,419
-2,241
-3% -$92.3K
TAK icon
1030
Takeda Pharmaceutical
TAK
$59.5B
$3.28M 0.02%
192,099
+6,372
+3% +$115K
CLGX
1031
DELISTED
Corelogic, Inc.
CLGX
$3.28M 0.02%
41,014
-4,903
-11% -$391K
PUK icon
1032
Prudential
PUK
$32.5B
$3.27M 0.02%
80,326
+2,990
+4% +$114K
WD icon
1033
Walker & Dunlop
WD
$1.35B
$3.27M 0.02%
29,975
-938
-3% -$91.1K
IRM icon
1034
Iron Mountain
IRM
$33.4B
$3.27M 0.02%
81,044
-609
-0.7% -$20.4K
FOXA icon
1035
Fox Class A
FOXA
$27.8B
$3.27M 0.02%
85,005
+18,427
+28% +$645K
SHOO icon
1036
Steven Madden
SHOO
$3.04B
$3.26M 0.02%
78,413
-3,184
-4% -$116K
ONB icon
1037
Old National Bancorp
ONB
$9.68B
$3.26M 0.02%
168,925
-6,348
-4% -$118K
RCM
1038
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.26M 0.02%
123,411
+1,233
+1% +$32.6K
GMED icon
1039
Globus Medical
GMED
$10.1B
$3.25M 0.02%
45,728
-13,541
-23% -$858K
RCL icon
1040
Royal Caribbean
RCL
$67.9B
$3.25M 0.02%
37,867
+3,238
+9% +$257K
MTZ icon
1041
MasTec
MTZ
$18.1B
$3.25M 0.02%
31,946
-1,074
-3% -$91.9K
CNO icon
1042
CNO Financial Group
CNO
$5.14B
$3.24M 0.02%
126,964
-8,958
-7% -$213K
FELE icon
1043
Franklin Electric
FELE
$4.25B
$3.24M 0.02%
39,369
-1,605
-4% -$120K
PWR icon
1044
Quanta Services
PWR
$93.1B
$3.24M 0.02%
33,217
-10,602
-24% -$844K
AWR icon
1045
American States Water
AWR
$3.46B
$3.24M 0.02%
39,321
-1,760
-4% -$136K
BANF icon
1046
BancFirst
BANF
$3.68B
$3.24M 0.02%
45,946
-3,058
-6% -$202K
HES
1047
DELISTED
Hess
HES
$3.23M 0.02%
48,071
-2,680
-5% -$171K
TDC icon
1048
Teradata
TDC
$2.71B
$3.23M 0.02%
61,980
-3,712
-6% -$136K
HAS icon
1049
Hasbro
HAS
$12.6B
$3.22M 0.02%
33,152
+95
+0.3% +$9.02K
HMC icon
1050
Honda
HMC
$41.7B
$3.22M 0.02%
105,845
+3,706
+4% +$107K
40 41
42
43 44

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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.