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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
LTHM
1176
DELISTED
Livent Corporation
LTHM
$2.69M 0.02%
147,977
-5,724
-4% -$112K
FBP icon
1177
First Bancorp
FBP
$4.22B
$2.69M 0.02%
222,272
-9,116
-4% -$95.8K
TRI icon
1178
Thomson Reuters
TRI
$43.9B
$2.68M 0.02%
27,721
+727
+3% +$64.7K
DOX icon
1179
Amdocs
DOX
$6.41B
$2.67M 0.02%
34,227
-628
-2% -$47.4K
WCN
1180
Waste Connections
WCN
$39.4B
$2.67M 0.02%
22,673
+3,973
+21% +$404K
ADNT icon
1181
Adient
ADNT
$1.41B
$2.67M 0.02%
54,962
-2,954
-5% -$112K
NWL icon
1182
Newell Brands
NWL
$2.42B
$2.67M 0.02%
100,648
-11,935
-11% -$296K
GT icon
1183
Goodyear
GT
$1.49B
$2.67M 0.02%
146,044
-8,667
-6% -$126K
SR icon
1184
Spire
SR
$4.72B
$2.65M 0.02%
34,720
+4,068
+13% +$272K
AIN icon
1185
Albany International
AIN
$1.71B
$2.65M 0.02%
30,123
-2,656
-8% -$211K
PNW icon
1186
Pinnacle West Capital
PNW
$11.5B
$2.65M 0.02%
31,589
-17,144
-35% -$1.33M
EEMV icon
1187
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$2.65M 0.02%
41,486
-41
-0.1% -$2.59K
MTDR icon
1188
Matador Resources
MTDR
$7.14B
$2.64M 0.02%
110,873
-4,646
-4% -$92.7K
SPLK
1189
DELISTED
Splunk Inc
SPLK
$2.64M 0.02%
19,836
-147
-0.7% -$22.9K
SKYW icon
1190
Skywest
SKYW
$3.77B
$2.64M 0.02%
51,142
-1,975
-4% -$97.3K
BKR icon
1191
Baker Hughes
BKR
$55.9B
$2.64M 0.02%
131,955
-28,974
-18% -$660K
MFC icon
1192
Manulife Financial
MFC
$72.4B
$2.64M 0.02%
123,883
+3,317
+3% +$66.1K
BCC icon
1193
Boise Cascade
BCC
$2.63B
$2.64M 0.02%
39,558
-1,638
-4% -$86.5K
WGO icon
1194
Winnebago Industries
WGO
$767M
$2.64M 0.02%
34,071
-1,356
-4% -$97.8K
MCB icon
1195
Metropolitan Bank Holding Corp
MCB
$1.11B
$2.63M 0.02%
+43,198
New +$2M
REGI
1196
DELISTED
Renewable Energy Group, Inc.
REGI
$2.63M 0.02%
44,859
+3,604
+9% +$309K
JBHT icon
1197
JB Hunt Transport Services
JBHT
$22.2B
$2.63M 0.02%
15,524
-1,585
-9% -$238K
GVA icon
1198
Granite Construction
GVA
$5.14B
$2.62M 0.02%
66,845
-2,590
-4% -$89.6K
MLI icon
1199
Mueller Industries
MLI
$13.4B
$2.62M 0.02%
230,916
-8,808
-4% -$86.6K
JJSF icon
1200
J&J Snack Foods
JJSF
$1.51B
$2.61M 0.02%
15,680
-1,348
-8% -$212K
46 47
48
49 50

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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.