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
ERIC icon
1226
Ericsson
ERIC
$32.7B
$2.5M 0.01%
176,542
+6,372
+4% +$81.1K
FWRD icon
1227
Forward Air
FWRD
$523M
$2.49M 0.01%
28,242
-1,092
-4% -$91.4K
ANF icon
1228
Abercrombie & Fitch
ANF
$5.94B
$2.49M 0.01%
62,967
-4,823
-7% -$133K
LXFR icon
1229
Luxfer Holdings
LXFR
$460M
$2.48M 0.01%
+124,171
New +$2.34M
IRDM icon
1230
Iridium Communications
IRDM
$5.01B
$2.48M 0.01%
65,944
-57,234
-46% -$2.51M
QDEL icon
1231
QuidelOrtho
QDEL
$739M
$2.48M 0.01%
21,388
-1,051
-5% -$194K
SCZ icon
1232
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$2.48M 0.01%
32,847
+1,417
+5% +$101K
ALLE icon
1233
Allegion
ALLE
$13B
$2.47M 0.01%
17,836
-840
-4% -$97K
CGW icon
1234
Invesco S&P Global Water Index ETF
CGW
$1.03B
$2.46M 0.01%
46,843
-4,262
-8% -$206K
WTFC icon
1235
Wintrust Financial
WTFC
$10B
$2.46M 0.01%
31,846
-2,025
-6% -$145K
OI icon
1236
O-I Glass
OI
$945M
$2.46M 0.01%
163,439
+67,409
+70% +$868K
FFBC icon
1237
First Financial Bancorp
FFBC
$3.38B
$2.46M 0.01%
98,339
-4,604
-4% -$101K
FRT icon
1238
Federal Realty Investment Trust
FRT
$9.77B
$2.44M 0.01%
22,266
-828
-4% -$79.9K
NI icon
1239
NiSource
NI
$19.5B
$2.44M 0.01%
94,850
+24,412
+35% +$550K
CORT icon
1240
Corcept Therapeutics
CORT
$12.1B
$2.44M 0.01%
101,461
-3,602
-3% -$96.2K
WING icon
1241
Wingstop
WING
$2.75B
$2.43M 0.01%
17,093
-695
-4% -$97.7K
HPP
1242
Hudson Pacific Properties
HPP
$620M
$2.43M 0.01%
12,648
-745
-6% -$133K
HWM icon
1243
Howmet Aerospace
HWM
$90.8B
$2.42M 0.01%
75,867
-4,768
-6% -$137K
IOSP icon
1244
Innospec
IOSP
$2.29B
$2.42M 0.01%
24,824
-986
-4% -$97.6K
HRB icon
1245
H&R Block
HRB
$5.56B
$2.42M 0.01%
109,180
-5,939
-5% -$112K
QCRH icon
1246
QCR Holdings
QCRH
$1.65B
$2.41M 0.01%
49,858
+7,505
+18% +$322K
SYKE
1247
DELISTED
SYKES Enterprises Inc
SYKE
$2.41M 0.01%
53,788
-1,354
-2% -$57.2K
OGS icon
1248
ONE Gas
OGS
$4.81B
$2.41M 0.01%
29,609
-1,556
-5% -$114K
B
1249
DELISTED
Barnes Group Inc.
B
$2.4M 0.01%
47,424
-1,893
-4% -$99.3K
CUB
1250
DELISTED
Cubic Corporation
CUB
$2.4M 0.01%
32,037
-1,050
-3% -$71.6K
48 49
50
51 52

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.