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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
MOS icon
1301
The Mosaic Company
MOS
$7.88B
$2.21M 0.01%
65,007
-5,022
-7% -$148K
WIT icon
1302
Wipro
WIT
$16.6B
$2.21M 0.01%
615,352
-992
-0.2% -$3.19K
BOOT icon
1303
Boot Barn
BOOT
$3.72B
$2.21M 0.01%
30,480
-1,224
-4% -$71.8K
KNSL icon
1304
Kinsale Capital Group
KNSL
$8.22B
$2.19M 0.01%
12,526
-9,414
-43% -$1.73M
GATX icon
1305
GATX Corp
GATX
$6.27B
$2.19M 0.01%
22,703
-698
-3% -$65K
PRFT
1306
DELISTED
Perficient Inc
PRFT
$2.19M 0.01%
34,048
-1,340
-4% -$75.8K
MZTI
1307
The Marzetti Company
MZTI
$2.81B
$2.18M 0.01%
11,722
-245
-2% -$43.9K
FBC
1308
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.17M 0.01%
47,865
-1,911
-4% -$86.3K
SPDW icon
1309
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$2.17M 0.01%
58,922
-5,461
-8% -$191K
CNQ icon
1310
Canadian Natural Resources
CNQ
$103B
$2.17M 0.01%
149,572
+4,233
+3% +$57.2K
CAKE icon
1311
Cheesecake Factory
CAKE
$4.83B
$2.16M 0.01%
37,404
-723
-2% -$36.6K
VOYA icon
1312
Voya Financial
VOYA
$9.09B
$2.16M 0.01%
32,119
+10,373
+48% +$623K
MD icon
1313
Pediatrix Medical
MD
$2.12B
$2.16M 0.01%
82,176
-4,105
-5% -$105K
DISCK
1314
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.15M 0.01%
66,400
-5,448
-8% -$231K
RHI icon
1315
Robert Half
RHI
$3.8B
$2.15M 0.01%
24,713
-594
-2% -$43.1K
DRH icon
1316
Diamondrock Hospitality Co
DRH
$2.51B
$2.14M 0.01%
211,869
+1,934
+0.9% +$18.4K
UNFI icon
1317
United Natural Foods
UNFI
$2.79B
$2.13M 0.01%
59,889
-4,255
-7% -$119K
PRGS icon
1318
Progress Software
PRGS
$1.72B
$2.13M 0.01%
45,589
-2,711
-6% -$119K
COHU icon
1319
Cohu
COHU
$2.42B
$2.12M 0.01%
47,412
+3,419
+8% +$151K
EPC icon
1320
Edgewell Personal Care
EPC
$1.23B
$2.12M 0.01%
54,781
+22,893
+72% +$792K
PBCT
1321
DELISTED
People's United Financial Inc
PBCT
$2.11M 0.01%
117,756
-10,215
-8% -$164K
BILI icon
1322
Bilibili
BILI
$6.14B
$2.1M 0.01%
18,033
+2,221
+14% +$271K
TEAM icon
1323
Atlassian
TEAM
$48.2B
$2.1M 0.01%
9,108
+2,033
+29% +$473K
WRI
1324
DELISTED
Weingarten Realty Investors
WRI
$2.1M 0.01%
66,883
-3,860
-5% -$95.4K
KEX icon
1325
Kirby Corp
KEX
$7.23B
$2.1M 0.01%
33,932
-1,819
-5% -$109K
51 52
53
54 55

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BGIM
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CIM
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UOC
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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.