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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
MCS icon
1201
Marcus Corp
MCS
$849M
$2.61M 0.02%
126,835
-12,705
-9% -$235K
NFG icon
1202
National Fuel Gas
NFG
$7.64B
$2.6M 0.02%
50,595
-2,798
-5% -$127K
BCS icon
1203
Barclays
BCS
$84.9B
$2.6M 0.02%
256,741
+6,092
+2% +$53.4K
SIGI icon
1204
Selective Insurance
SIGI
$5.27B
$2.6M 0.02%
33,808
-1,750
-5% -$122K
KBH icon
1205
KB Home
KBH
$2.98B
$2.59M 0.02%
54,127
-607
-1% -$25.1K
KMT icon
1206
Kennametal
KMT
$2.27B
$2.59M 0.02%
63,011
-2,763
-4% -$108K
E icon
1207
ENI
E
$79.4B
$2.58M 0.02%
105,588
+3,487
+3% +$78.7K
CAR icon
1208
Avis
CAR
$4.13B
$2.58M 0.02%
30,954
-1,692
-5% -$87.4K
SMTC icon
1209
Semtech
SMTC
$15.6B
$2.58M 0.02%
36,146
-1,903
-5% -$140K
TGNA
1210
DELISTED
TEGNA Inc
TGNA
$2.57M 0.02%
122,822
-6,741
-5% -$118K
MNRO icon
1211
Monro
MNRO
$381M
$2.57M 0.02%
37,334
-980
-3% -$61.3K
UNIT
1212
Uniti Group
UNIT
$2.32B
$2.57M 0.02%
234,743
-9,082
-4% -$110K
RRC icon
1213
Range Resources
RRC
$9.08B
$2.56M 0.02%
290,434
-7,578
-3% -$73.6K
SWN
1214
DELISTED
Southwestern Energy Company
SWN
$2.56M 0.02%
654,478
-24,052
-4% -$97.2K
RLI icon
1215
RLI Corp
RLI
$5.56B
$2.55M 0.02%
44,804
-2,338
-5% -$124K
TAP icon
1216
Molson Coors Class B
TAP
$7.29B
$2.55M 0.02%
48,742
-27,484
-36% -$1.34M
AVNT icon
1217
Avient
AVNT
$3.75B
$2.55M 0.02%
50,837
-24,485
-33% -$1.09M
MANT
1218
DELISTED
Mantech International Corp
MANT
$2.55M 0.02%
30,060
-917
-3% -$79.9K
XNCR icon
1219
Xencor
XNCR
$1.76B
$2.54M 0.02%
58,386
-1,838
-3% -$87.1K
SHEN icon
1220
Shenandoah Telecom
SHEN
$642M
$2.54M 0.02%
50,335
-2,005
-4% -$91.8K
AVAV icon
1221
AeroVironment
AVAV
$7.95B
$2.52M 0.02%
22,617
-487
-2% -$56.9K
SITC icon
1222
SITE Centers
SITC
$153M
$2.51M 0.02%
215,157
+12,164
+6% +$117K
JWN
1223
DELISTED
Nordstrom
JWN
$2.51M 0.01%
66,647
-886
-1% -$32.8K
KRG icon
1224
Kite Realty
KRG
$5.14B
$2.51M 0.01%
121,992
-2,589
-2% -$46.8K
HR
1225
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.5M 0.01%
77,900
-2,097
-3% -$63.1K
47 48
49
50 51

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CIM
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FNBT
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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.