We are live on ! Find out more
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
CADE
1151
DELISTED
Cadence Bancorporation
CADE
$2.78M 0.02%
125,922
-6,810
-5% -$139K
UPBD icon
1152
Upbound Group
UPBD
$1.04B
$2.78M 0.02%
49,409
-1,724
-3% -$90.2K
DDD icon
1153
3D Systems Corp
DDD
$522M
$2.78M 0.02%
125,172
-5,327
-4% -$176K
AEL
1154
DELISTED
American Equity Investment Life Holding Company
AEL
$2.77M 0.02%
87,331
-9,747
-10% -$290K
TRUP icon
1155
Trupanion
TRUP
$1.12B
$2.77M 0.02%
33,448
-879
-3% -$90.1K
VCEL icon
1156
Vericel Corp
VCEL
$2.06B
$2.76M 0.02%
+46,360
New +$2.1M
WDAY icon
1157
Workday
WDAY
$45.3B
$2.76M 0.02%
10,843
+2,059
+23% +$509K
MED icon
1158
Medifast
MED
$134M
$2.76M 0.02%
11,870
-501
-4% -$120K
SJI
1159
DELISTED
South Jersey Industries, Inc.
SJI
$2.76M 0.02%
110,814
-6,170
-5% -$146K
FLO icon
1160
Flowers Foods
FLO
$1.3B
$2.76M 0.02%
113,521
-5,780
-5% -$132K
TRIP icon
1161
TripAdvisor
TRIP
$1.05B
$2.76M 0.02%
54,110
-2,623
-5% -$113K
GRA
1162
DELISTED
W.R. Grace & Co.
GRA
$2.76M 0.02%
42,940
-2,571
-6% -$153K
RPAI
1163
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.76M 0.02%
237,748
-8,338
-3% -$85.1K
PNR icon
1164
Pentair
PNR
$9.01B
$2.75M 0.02%
42,761
-18,049
-30% -$1.04M
CZR icon
1165
Caesars Entertainment
CZR
$6.05B
$2.75M 0.02%
28,715
-63,947
-69% -$5.37M
ABEV icon
1166
Ambev
ABEV
$46.1B
$2.75M 0.02%
941,043
+43,477
+5% +$123K
PLXS icon
1167
Plexus
PLXS
$6.46B
$2.75M 0.02%
29,407
-901
-3% -$76.4K
PRF icon
1168
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$2.74M 0.02%
+87,560
New +$2.51M
TIP icon
1169
iShares TIPS Bond ETF
TIP
$14.6B
$2.74M 0.02%
21,604
+2,392
+12% +$303K
FSS icon
1170
Federal Signal
FSS
$7.04B
$2.74M 0.02%
65,758
-1,567
-2% -$56.7K
EAT icon
1171
Brinker International
EAT
$8.8B
$2.73M 0.02%
40,312
-875
-2% -$58.5K
INDB icon
1172
Independent Bank
INDB
$3.91B
$2.71M 0.02%
33,322
-1,311
-4% -$110K
LYV icon
1173
Live Nation Entertainment
LYV
$39.9B
$2.71M 0.02%
33,155
+6,466
+24% +$521K
WBS
1174
DELISTED
Webster Financial
WBS
$2.7M 0.02%
50,562
-2,677
-5% -$143K
VER
1175
DELISTED
VEREIT, Inc.
VER
$2.69M 0.02%
64,306
+12,326
+24% +$461K
45 46
47
48 49

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.