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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
TFIN icon
1326
Triumph Financial Inc
TFIN
$1.52B
$2.09M 0.01%
22,848
-945
-4% -$65.7K
ROIC
1327
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.09M 0.01%
119,132
-4,759
-4% -$72.9K
MDP
1328
DELISTED
Meredith Corporation
MDP
$2.08M 0.01%
66,942
+23,795
+55% +$628K
ALE
1329
DELISTED
Allete
ALE
$2.08M 0.01%
29,282
-1,579
-5% -$103K
BMRN icon
1330
BioMarin Pharmaceuticals
BMRN
$12.5B
$2.08M 0.01%
26,409
-588
-2% -$48K
REG icon
1331
Regency Centers
REG
$13.4B
$2.08M 0.01%
33,439
-905
-3% -$47.1K
WRB icon
1332
W.R. Berkley
WRB
$26B
$2.08M 0.01%
57,438
-24,530
-30% -$757K
ALNY icon
1333
Alnylam Pharmaceuticals
ALNY
$32B
$2.08M 0.01%
15,177
-409
-3% -$61.5K
SBCF icon
1334
Seacoast Banking Corp of Florida
SBCF
$3.27B
$2.06M 0.01%
55,900
-2,182
-4% -$76.1K
IGSB icon
1335
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.06M 0.01%
37,625
+9,418
+33% +$517K
MFG icon
1336
Mizuho Financial
MFG
$132B
$2.06M 0.01%
728,337
+26,459
+4% +$77K
CENTA icon
1337
Central Garden & Pet Co Class A
CENTA
$2.19B
$2.06M 0.01%
49,870
-1,539
-3% -$52.7K
PSMT icon
1338
Pricesmart
PSMT
$5.15B
$2.06M 0.01%
23,856
-915
-4% -$88.9K
LZB icon
1339
La-Z-Boy
LZB
$1.21B
$2.05M 0.01%
47,485
-1,629
-3% -$68.2K
CHKP icon
1340
Check Point Software Technologies
CHKP
$14.1B
$2.04M 0.01%
17,006
+515
+3% +$62K
BOH icon
1341
Bank of Hawaii
BOH
$2.95B
$2.04M 0.01%
22,389
-1,168
-5% -$102K
BANR icon
1342
Banner Corp
BANR
$2.6B
$2.03M 0.01%
35,573
-1,464
-4% -$76.2K
PACB icon
1343
Pacific Biosciences
PACB
$417M
$2.03M 0.01%
65,598
+59,766
+1,025% +$2.09M
EQH icon
1344
Equitable Holdings
EQH
$14.7B
$2.03M 0.01%
59,753
+13,613
+30% +$392K
NUVA
1345
DELISTED
NuVasive, Inc.
NUVA
$2.03M 0.01%
28,690
-1,530
-5% -$91.8K
CVCO icon
1346
Cavco Industries
CVCO
$4.13B
$2.02M 0.01%
9,369
-126
-1% -$26.3K
PATK icon
1347
Patrick Industries
PATK
$2.26B
$2.01M 0.01%
33,509
-1,203
-3% -$63K
STM icon
1348
STMicroelectronics
STM
$42.9B
$2M 0.01%
51,567
+2,150
+4% +$83.9K
NKTR icon
1349
Nektar Therapeutics
NKTR
$2.3B
$2M 0.01%
6,757
-262
-4% -$81.5K
MLKN icon
1350
MillerKnoll
MLKN
$1.44B
$1.99M 0.01%
47,441
-3,183
-6% -$122K
52 53
54
55 56

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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.