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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
LU icon
1351
Lufax Holding
LU
$1.04B
$1.99M 0.01%
35,070
+1,605
+5% +$98.6K
CCK icon
1352
Crown Holdings
CCK
$12.2B
$1.99M 0.01%
18,177
+1,252
+7% +$121K
JBGS
1353
JBG SMITH
JBGS
$660M
$1.99M 0.01%
61,852
-3,852
-6% -$122K
PLAY icon
1354
Dave & Buster's
PLAY
$239M
$1.97M 0.01%
42,166
-939
-2% -$36.7K
ARI
1355
Apollo Commercial Real Estate
ARI
$836M
$1.97M 0.01%
130,212
-5,711
-4% -$73.3K
BGS icon
1356
B&G Foods
BGS
$255M
$1.96M 0.01%
65,827
-2,245
-3% -$70.6K
QLYS icon
1357
Qualys
QLYS
$6.33B
$1.96M 0.01%
19,070
-937
-5% -$105K
CRS icon
1358
Carpenter Technology
CRS
$20.4B
$1.96M 0.01%
48,448
-2,096
-4% -$79.6K
SASR
1359
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.96M 0.01%
44,053
-4,844
-10% -$184K
KN icon
1360
Knowles
KN
$3B
$1.96M 0.01%
92,718
-3,698
-4% -$75.3K
CBOE icon
1361
Cboe Global Markets
CBOE
$28.2B
$1.95M 0.01%
18,718
-668
-3% -$65.2K
PMT
1362
PennyMac Mortgage Investment
PMT
$774M
$1.95M 0.01%
98,806
-5,904
-6% -$109K
EG icon
1363
Everest Group
EG
$14.5B
$1.95M 0.01%
7,314
-308
-4% -$73.3K
TTEC icon
1364
TTEC Holdings
TTEC
$59.6M
$1.95M 0.01%
18,390
-765
-4% -$64.9K
TXT icon
1365
Textron
TXT
$13.9B
$1.95M 0.01%
32,300
-1,389
-4% -$70.4K
DEA
1366
Easterly Government Properties
DEA
$1.1B
$1.95M 0.01%
36,229
-325
-0.9% -$17.9K
ELME
1367
Elme Communities
ELME
$145M
$1.95M 0.01%
85,268
-1,292
-1% -$29.5K
EDU icon
1368
New Oriental
EDU
$8.88B
$1.94M 0.01%
12,053
+391
+3% +$68.3K
BLKB icon
1369
Blackbaud
BLKB
$2.03B
$1.94M 0.01%
27,345
-1,871
-6% -$129K
WYNN icon
1370
Wynn Resorts
WYNN
$8.67B
$1.93M 0.01%
15,579
+333
+2% +$40.1K
VSH icon
1371
Vishay Intertechnology
VSH
$4.8B
$1.93M 0.01%
74,432
-3,937
-5% -$92.2K
NCLH icon
1372
Norwegian Cruise Line
NCLH
$6.67B
$1.93M 0.01%
64,766
+5,224
+9% +$139K
VICR icon
1373
Vicor
VICR
$8.48B
$1.93M 0.01%
21,342
-745
-3% -$70.1K
HAE icon
1374
Haemonetics
HAE
$4.83B
$1.92M 0.01%
28,491
-1,553
-5% -$192K
VSTO
1375
DELISTED
Vista Outdoor Inc.
VSTO
$1.92M 0.01%
58,857
-2,223
-4% -$69K
53 54
55
56 57

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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.