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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
EGOV
1276
DELISTED
NIC Inc
EGOV
$2.3M 0.01%
67,764
-2,621
-4% -$82.7K
TMHC
1277
DELISTED
Taylor Morrison
TMHC
$2.3M 0.01%
72,838
-4,676
-6% -$131K
BBVA icon
1278
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$2.29M 0.01%
436,093
-5,817
-1% -$30.7K
NJR icon
1279
New Jersey Resources
NJR
$5.43B
$2.29M 0.01%
53,512
-2,877
-5% -$110K
UMPQ
1280
DELISTED
Umpqua Holdings Corp
UMPQ
$2.29M 0.01%
124,062
-5,782
-4% -$97.8K
FCPT icon
1281
Four Corners Property Trust
FCPT
$2.53B
$2.29M 0.01%
77,998
-387
-0.5% -$10.7K
BDN
1282
Brandywine Realty Trust
BDN
$503M
$2.28M 0.01%
172,674
-7,428
-4% -$90.7K
L icon
1283
Loews
L
$22.2B
$2.27M 0.01%
41,027
-3,350
-8% -$163K
CMC icon
1284
Commercial Metals
CMC
$7.28B
$2.25M 0.01%
78,095
-25,278
-24% -$626K
HUBG icon
1285
HUB Group
HUBG
$2.03B
$2.25M 0.01%
68,120
-2,276
-3% -$68.3K
MGLN
1286
DELISTED
Magellan Health Services, Inc.
MGLN
$2.24M 0.01%
23,763
-940
-4% -$88.1K
ADEA icon
1287
Adeia
ADEA
$2.75B
$2.24M 0.01%
399,780
-19,543
-5% -$113K
IUSB icon
1288
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$2.24M 0.01%
42,109
-3,234
-7% -$173K
SIX
1289
DELISTED
Six Flags Entertainment Corp.
SIX
$2.24M 0.01%
45,960
-2,014
-4% -$83.9K
PRSP
1290
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.23M 0.01%
76,227
-5,638
-7% -$159K
RMBS icon
1291
Rambus
RMBS
$8.83B
$2.23M 0.01%
113,124
-6,812
-6% -$137K
MELI icon
1292
Mercado Libre
MELI
$93.3B
$2.23M 0.01%
1,393
-18
-1% -$30.5K
BHF icon
1293
Brighthouse Financial
BHF
$2.81B
$2.23M 0.01%
49,020
-3,771
-7% -$155K
UNVR
1294
DELISTED
Univar Solutions Inc.
UNVR
$2.23M 0.01%
96,913
-5,079
-5% -$104K
B
1295
Barrick Mining
B
$70B
$2.23M 0.01%
100,164
+3,752
+4% +$80.9K
SLF icon
1296
Sun Life Financial
SLF
$44.6B
$2.22M 0.01%
41,737
+1,244
+3% +$60.9K
CRWD icon
1297
CrowdStrike
CRWD
$247B
$2.21M 0.01%
40,416
-21,228
-34% -$1.12M
LDOS icon
1298
Leidos
LDOS
$16.2B
$2.21M 0.01%
22,012
-1,373
-6% -$139K
BERY
1299
DELISTED
Berry Global Group, Inc.
BERY
$2.21M 0.01%
38,599
+13,671
+55% +$710K
MHK icon
1300
Mohawk Industries
MHK
$8.65B
$2.21M 0.01%
10,885
-736
-6% -$123K
50 51
52
53 54

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FAF
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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.