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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
HE icon
1101
Hawaiian Electric Industries
HE
$1.77B
$2.97M 0.02%
69,565
-3,312
-5% -$121K
PACW
1102
DELISTED
PacWest Bancorp
PACW
$2.96M 0.02%
69,325
-3,075
-4% -$108K
BX icon
1103
Blackstone
BX
$92.7B
$2.95M 0.02%
33,833
-389
-1% -$26.9K
MSM icon
1104
MSC Industrial Direct
MSM
$6.73B
$2.94M 0.02%
32,580
-9,112
-22% -$776K
SNX icon
1105
TD Synnex
SNX
$20.8B
$2.94M 0.02%
23,687
-1,275
-5% -$119K
KSA icon
1106
iShares MSCI Saudi Arabia ETF
KSA
$614M
$2.94M 0.02%
79,488
-4,306
-5% -$141K
HIW icon
1107
Highwoods Properties
HIW
$3.39B
$2.94M 0.02%
68,320
-2,690
-4% -$110K
MDRX
1108
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.93M 0.02%
179,547
-26,216
-13% -$420K
GEN icon
1109
Gen Digital
GEN
$18.3B
$2.93M 0.02%
131,725
-2,634
-2% -$55.2K
HAIN icon
1110
Hain Celestial
HAIN
$53.2M
$2.93M 0.02%
71,632
+22,991
+47% +$977K
TSE
1111
DELISTED
Trinseo
TSE
$2.92M 0.02%
46,057
-569
-1% -$34.7K
UCB
1112
United Community Banks
UCB
$4.2B
$2.92M 0.02%
87,441
-3,420
-4% -$112K
NRG icon
1113
NRG Energy
NRG
$22.6B
$2.92M 0.02%
78,645
-492
-0.6% -$19.6K
UDR icon
1114
UDR
UDR
$11.1B
$2.92M 0.02%
62,353
-1,732
-3% -$71.6K
NSA
1115
DELISTED
National Storage Affiliates Trust
NSA
$2.91M 0.02%
64,773
-571
-0.9% -$21.7K
AVT icon
1116
Avnet
AVT
$7.61B
$2.91M 0.02%
65,885
-2,932
-4% -$113K
IPG
1117
DELISTED
Interpublic Group of Companies
IPG
$2.91M 0.02%
97,883
-3,986
-4% -$105K
VMI icon
1118
Valmont Industries
VMI
$9.18B
$2.91M 0.02%
12,003
-813
-6% -$180K
ARNC
1119
DELISTED
Arconic Corporation
ARNC
$2.91M 0.02%
104,424
-2,759
-3% -$74K
FLOW
1120
DELISTED
SPX FLOW, Inc.
FLOW
$2.9M 0.02%
42,593
-1,769
-4% -$107K
SNBR
1121
DELISTED
Sleep Number
SNBR
$2.89M 0.02%
25,665
-3,453
-12% -$414K
CVBF icon
1122
CVB Financial
CVBF
$4B
$2.89M 0.02%
131,108
-4,989
-4% -$108K
PCRX icon
1123
Pacira BioSciences
PCRX
$993M
$2.88M 0.02%
44,588
-1,420
-3% -$101K
NVT icon
1124
nVent Electric
NVT
$23.9B
$2.88M 0.02%
95,951
-34,243
-26% -$878K
ACH
1125
Accendra Health
ACH
$82.3M
$2.88M 0.02%
74,145
-5,611
-7% -$175K
43 44
45
46 47

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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.