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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
HOPE icon
1126
Hope Bancorp
HOPE
$1.78B
$2.88M 0.02%
184,387
-13,897
-7% -$185K
GPI icon
1127
Group 1 Automotive
GPI
$3.13B
$2.87M 0.02%
17,666
-883
-5% -$135K
SMPL icon
1128
Simply Good Foods
SMPL
$901M
$2.87M 0.02%
85,201
-3,476
-4% -$104K
SCL icon
1129
Stepan Co
SCL
$1.4B
$2.86M 0.02%
21,558
-837
-4% -$104K
NVR icon
1130
NVR
NVR
$16.5B
$2.86M 0.02%
588
-281
-32% -$1.26M
SABR icon
1131
Sabre
SABR
$936M
$2.85M 0.02%
182,957
-9,748
-5% -$132K
SXT icon
1132
Sensient Technologies
SXT
$5.46B
$2.84M 0.02%
33,476
-1,245
-4% -$95.6K
ING icon
1133
ING
ING
$104B
$2.84M 0.02%
230,111
+5,927
+3% +$63K
EPRT icon
1134
Essential Properties Realty Trust
EPRT
$5.79B
$2.84M 0.02%
108,940
-183,443
-63% -$4.11M
CC icon
1135
Chemours
CC
$2.17B
$2.84M 0.02%
94,682
-4,527
-5% -$120K
MTG icon
1136
MGIC Investment
MTG
$6.05B
$2.84M 0.02%
190,225
-11,122
-6% -$142K
WAB icon
1137
Wabtec
WAB
$46.7B
$2.84M 0.02%
33,230
-1,281
-4% -$99.4K
BRC icon
1138
Brady Corp
BRC
$3.97B
$2.84M 0.02%
50,937
-1,418
-3% -$74.1K
FCN icon
1139
FTI Consulting
FCN
$4.01B
$2.84M 0.02%
19,675
-1,976
-9% -$234K
VAR
1140
DELISTED
Varian Medical Systems, Inc.
VAR
$2.84M 0.02%
16,016
-650
-4% -$114K
OKTA icon
1141
Okta
OKTA
$32.9B
$2.83M 0.02%
10,127
-147
-1% -$36.9K
SMFG icon
1142
Sumitomo Mitsui Financial
SMFG
$166B
$2.83M 0.02%
401,596
+12,391
+3% +$86.3K
STAY
1143
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.83M 0.02%
143,509
-59,245
-29% -$967K
CALY
1144
Callaway Golf Company
CALY
$2.65B
$2.83M 0.02%
96,426
-3,444
-3% -$97.4K
CCS icon
1145
Century Communities
CCS
$1.73B
$2.81M 0.02%
44,089
+13,584
+45% +$739K
SLG icon
1146
SL Green Realty
SLG
$3.67B
$2.81M 0.02%
39,410
+25,307
+179% +$1.71M
ACWX icon
1147
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$2.81M 0.02%
49,106
-1,187
-2% -$65.6K
ERUS
1148
DELISTED
iShares MSCI Russia ETF
ERUS
$2.81M 0.02%
69,661
-3,666
-5% -$143K
TEX icon
1149
Terex
TEX
$6.72B
$2.81M 0.02%
59,342
-10,797
-15% -$443K
SANM icon
1150
Sanmina
SANM
$10.5B
$2.79M 0.02%
66,831
-2,902
-4% -$105K
44 45
46
47 48

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CWM
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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.