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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
(+6.4%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
2,389
New
66
Increased
707
Reduced
1,523
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.6M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$19.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$17.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$61.9M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$37.9M |
| 3 |
Microsoft
MSFT
|
+$15.5M |
| 4 |
Apple
AAPL
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$33B
| $27M | 0.16% |
204,234
+1,401
| +0.7% | +$186K |
|
102
Corning
GLW
$124B
| $26.7M | 0.16% |
576,297
-5,586
| -1% | -$215K |
|
103
Caterpillar
CAT
$360B
| $26.1M | 0.16% |
113,351
-4,691
| -4% | -$971K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $25.8M | 0.15% |
390,204
+17,507
| +5% | +$1.15M |
|
105
Fox Factory Holding Corp
FOXF
$833M
| $25.4M | 0.15% |
161,010
+7,996
| +5% | +$1.03M |
|
106
Roper Technologies
ROP
$39B
| $25.2M | 0.15% |
57,928
-1,040
| -2% | -$417K |
|
107
Vanguard Total International Stock ETF
VXUS
$163B
| $24.5M | 0.15% |
376,311
-415
| -0.1% | -$26K |
|
108
Stryker
SYK
$108B
| $24.5M | 0.15% |
91,730
-3,285
| -3% | -$788K |
|
109
GE Aerospace
GE
$329B
| $24.4M | 0.15% |
360,978
-15,521
| -4% | -$940K |
|
110
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $24.4M | 0.15% |
659,501
-48,041
| -7% | -$1.69M |
|
111
Altria Group
MO
$118B
| $24.3M | 0.14% |
512,813
-5,751
| -1% | -$258K |
|
112
ServiceNow
NOW
$147B
| $24M | 0.14% |
216,810
-835
| -0.4% | -$88.2K |
|
113
Dollar General
DG
$27.5B
| $23.9M | 0.14% |
111,815
+1,222
| +1% | +$243K |
|
114
Intuitive Surgical
ISRG
$134B
| $23.6M | 0.14% |
81,036
-2,856
| -3% | -$719K |
|
115
CVS Health
CVS
$121B
| $23.4M | 0.14% |
308,351
-11,601
| -4% | -$845K |
|
116
Goldman Sachs
GS
$288B
| $23.3M | 0.14% |
68,781
-2,949
| -4% | -$918K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $23.2M | 0.14% |
424,047
+16,096
| +4% | +$881K |
|
118
Gilead Sciences
GILD
$182B
| $23.1M | 0.14% |
353,301
+5,999
| +2% | +$387K |
|
119
Duke Energy
DUK
$93.1B
| $22.9M | 0.14% |
229,540
+11,090
| +5% | +$1.01M |
|
120
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $22.9M | 0.14% |
457,876
-1,186
| -0.3% | -$54.8K |
|
121
ConocoPhillips
COP
$164B
| $22.7M | 0.14% |
456,093
+63,125
| +16% | +$3.11M |
|
122
Mondelez International
MDLZ
$79.7B
| $22.4M | 0.13% |
376,532
-19,245
| -5% | -$1.09M |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $22.2M | 0.13% |
254,247
+53,308
| +27% | +$4.64M |
|
124
Blackrock
BLK
$167B
| $22M | 0.13% |
27,073
-1,237
| -4% | -$897K |
|
125
Pinnacle Financial Partners Inc
PNFP
$15B
| $22M | 0.13% |
248,181
-67,204
| -21% | -$5.32M |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
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.