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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
IRWD icon
1051
Ironwood Pharmaceuticals
IRWD
$689M
$3.21M 0.02%
288,977
+86,111
+42% +$910K
AVY icon
1052
Avery Dennison
AVY
$13.1B
$3.2M 0.02%
15,850
-5,763
-27% -$984K
RACE icon
1053
Ferrari
RACE
$72.4B
$3.2M 0.02%
14,819
+1,764
+14% +$361K
EFOR
1054
Everforth Inc
EFOR
$1.33B
$3.2M 0.02%
30,017
-1,535
-5% -$142K
HST icon
1055
Host Hotels & Resorts
HST
$14.9B
$3.19M 0.02%
184,724
-3,281
-2% -$51.3K
COLB icon
1056
Columbia Banking Systems
COLB
$8.41B
$3.19M 0.02%
72,311
-33,931
-32% -$1.48M
ALGT icon
1057
Allegiant Air
ALGT
$2.15B
$3.19M 0.02%
13,254
-523
-4% -$116K
IBN icon
1058
ICICI Bank
IBN
$101B
$3.19M 0.02%
211,540
-7,871
-4% -$129K
SP
1059
DELISTED
SP Plus Corporation
SP
$3.18M 0.02%
96,345
+11,966
+14% +$386K
GDOT icon
1060
Green Dot
GDOT
$756M
$3.18M 0.02%
71,536
-1,110
-2% -$57.8K
VLY icon
1061
Valley National Bancorp
VLY
$7.48B
$3.16M 0.02%
225,608
-11,455
-5% -$138K
RJF icon
1062
Raymond James Financial
RJF
$31.7B
$3.15M 0.02%
36,492
-13,343
-27% -$994K
GPK icon
1063
Graphic Packaging
GPK
$2.86B
$3.14M 0.02%
168,499
+13,869
+9% +$237K
COR
1064
DELISTED
Coresite Realty Corporation
COR
$3.14M 0.02%
25,026
-1,023
-4% -$124K
ACWI icon
1065
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.13M 0.02%
31,421
+517
+2% +$48.6K
IT icon
1066
Gartner
IT
$12.1B
$3.12M 0.02%
15,634
-861
-5% -$150K
PRLB icon
1067
Protolabs
PRLB
$1.99B
$3.11M 0.02%
28,323
-1,486
-5% -$247K
BKH icon
1068
Black Hills Corp
BKH
$5.38B
$3.11M 0.02%
44,727
+7,893
+21% +$491K
AAWW
1069
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.11M 0.02%
45,883
+18,425
+67% +$1.03M
OLLI icon
1070
Ollie's Bargain Outlet
OLLI
$4.35B
$3.1M 0.02%
32,313
-1,620
-5% -$147K
PAYA
1071
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.1M 0.02%
289,310
+228,277
+374% +$2.91M
CLW icon
1072
Clearwater Paper
CLW
$341M
$3.1M 0.02%
91,856
-8,263
-8% -$330K
SWX icon
1073
Southwest Gas
SWX
$6.28B
$3.09M 0.02%
42,932
+7,806
+22% +$495K
BFH icon
1074
Bread Financial
BFH
$4.14B
$3.09M 0.02%
36,124
-52,040
-59% -$3.74M
ACA icon
1075
Arcosa
ACA
$7.13B
$3.08M 0.02%
48,660
-2,070
-4% -$127K
41 42
43
44 45

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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.