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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
TPH
1251
DELISTED
Tri Pointe Homes
TPH
$2.4M 0.01%
105,303
+283
+0.3% +$5.56K
STBA icon
1252
S&T Bancorp
STBA
$1.76B
$2.39M 0.01%
71,594
-5,857
-8% -$174K
AX icon
1253
Axos Financial
AX
$5.25B
$2.39M 0.01%
52,028
-2,102
-4% -$94.7K
MRO
1254
DELISTED
Marathon Oil Corporation
MRO
$2.39M 0.01%
223,716
-4,573
-2% -$44.1K
LEG
1255
DELISTED
Leggett & Platt
LEG
$2.38M 0.01%
47,099
-15,991
-25% -$712K
RNST icon
1256
Renasant Corp
RNST
$3.7B
$2.38M 0.01%
56,698
-2,282
-4% -$90.7K
EVTC icon
1257
Evertec
EVTC
$1.69B
$2.38M 0.01%
60,445
-2,269
-4% -$85.3K
CSGP icon
1258
CoStar Group
CSGP
$12.3B
$2.38M 0.01%
25,440
+290
+1% +$25K
LKQ icon
1259
LKQ Corp
LKQ
$5.82B
$2.38M 0.01%
52,790
-2,034
-4% -$80K
DOC
1260
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.38M 0.01%
126,305
-4,067
-3% -$72.2K
TXNM
1261
TXNM Energy Inc
TXNM
$6.03B
$2.37M 0.01%
47,704
+977
+2% +$47.4K
CTRE icon
1262
CareTrust REIT
CTRE
$8.97B
$2.37M 0.01%
97,068
-3,761
-4% -$86.4K
VICI icon
1263
VICI Properties
VICI
$27B
$2.37M 0.01%
76,778
+1,258
+2% +$34.1K
CPK icon
1264
Chesapeake Utilities
CPK
$3.13B
$2.36M 0.01%
19,328
-718
-4% -$77.5K
LYG icon
1265
Lloyds Banking Group
LYG
$84.9B
$2.35M 0.01%
998,763
+37,544
+4% +$78K
SSTK icon
1266
Shutterstock
SSTK
$183M
$2.35M 0.01%
24,404
-121
-0.5% -$9.68K
XRX icon
1267
Xerox
XRX
$457M
$2.34M 0.01%
96,125
+61,311
+176% +$1.47M
COOP
1268
DELISTED
Mr. Cooper
COOP
$2.34M 0.01%
71,483
-3,997
-5% -$126K
SBH icon
1269
Sally Beauty Holdings
SBH
$1.5B
$2.33M 0.01%
113,961
-4,640
-4% -$77.6K
ICUI icon
1270
ICU Medical
ICUI
$3.89B
$2.33M 0.01%
11,014
-514
-4% -$109K
CRH icon
1271
CRH
CRH
$57.7B
$2.32M 0.01%
48,579
+3,987
+9% +$179K
BNTX icon
1272
BioNTech
BNTX
$24.1B
$2.31M 0.01%
13,355
+503
+4% +$53.4K
BIG
1273
DELISTED
Big Lots, Inc.
BIG
$2.31M 0.01%
34,973
-20,638
-37% -$1.23M
ODP
1274
DELISTED
ODP
ODP
$2.31M 0.01%
55,935
-1,688
-3% -$70.5K
UMBF icon
1275
UMB Financial
UMBF
$10.2B
$2.31M 0.01%
24,364
-12,085
-33% -$998K
49 50
51
52 53

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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
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CIM
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UOC
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FNBT
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ACI
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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.