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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
OZK icon
1076
Bank OZK
OZK
$5.23B
$3.07M 0.02%
74,551
-3,698
-5% -$146K
STLA icon
1077
Stellantis
STLA
$14.3B
$3.07M 0.02%
176,685
+91,748
+108% +$1.54M
TXRH icon
1078
Texas Roadhouse
TXRH
$11.2B
$3.07M 0.02%
30,615
+271
+0.9% +$23.7K
LVS icon
1079
Las Vegas Sands
LVS
$26.6B
$3.06M 0.02%
51,290
-1,388
-3% -$81.3K
RELX icon
1080
RELX
RELX
$59.6B
$3.06M 0.02%
112,842
+5,163
+5% +$128K
CVET
1081
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.06M 0.02%
100,856
-3,749
-4% -$128K
VNT icon
1082
Vontier
VNT
$4.26B
$3.05M 0.02%
97,469
+66,777
+218% +$2.18M
OMC icon
1083
Omnicom Group
OMC
$21.8B
$3.05M 0.02%
37,493
-14,175
-27% -$979K
MGY icon
1084
Magnolia Oil & Gas
MGY
$7.03B
$3.04M 0.02%
+282,023
New +$2.94M
BMI icon
1085
Badger Meter
BMI
$3.7B
$3.03M 0.02%
31,108
-1,638
-5% -$165K
IDA icon
1086
Idacorp
IDA
$7.68B
$3.03M 0.02%
30,253
-38,538
-56% -$3.52M
IART icon
1087
Integra LifeSciences
IART
$1.25B
$3.03M 0.02%
40,586
-2,252
-5% -$153K
UAL icon
1088
United Airlines
UAL
$34.5B
$3.02M 0.02%
56,842
+1,662
+3% +$81.2K
CNP icon
1089
CenterPoint Energy
CNP
$25.2B
$3.01M 0.02%
124,623
+2,476
+2% +$52.8K
IBP icon
1090
Installed Building Products
IBP
$5.3B
$3.01M 0.02%
22,930
-1,151
-5% -$131K
RJET
1091
Republic Airways Holdings
RJET
$830M
$3.01M 0.02%
17,797
-12,011
-40% -$1.89M
ATI icon
1092
ATI
ATI
$25.8B
$3M 0.02%
128,523
-5,271
-4% -$103K
CUZ icon
1093
Cousins Properties
CUZ
$4.65B
$3M 0.02%
82,975
-4,576
-5% -$156K
NWSA icon
1094
News Corp Class A
NWSA
$16.2B
$3M 0.02%
112,185
-1,925
-2% -$43.1K
PK icon
1095
Park Hotels & Resorts
PK
$3B
$3M 0.02%
136,715
-6,963
-5% -$138K
CTB
1096
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.98M 0.02%
51,708
-2,228
-4% -$107K
FLS icon
1097
Flowserve
FLS
$9.19B
$2.98M 0.02%
73,869
+48,236
+188% +$1.85M
SRC
1098
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.98M 0.02%
64,720
-3,103
-5% -$127K
FIX icon
1099
Comfort Systems
FIX
$55.9B
$2.97M 0.02%
36,884
-1,715
-4% -$110K
MEDP icon
1100
Medpace
MEDP
$17.2B
$2.97M 0.02%
15,549
-814
-5% -$125K
42 43
44
45 46

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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.