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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
(+6.4%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
2,389
New
66
Increased
707
Reduced
1,523
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.6M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$19.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$17.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$61.9M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$37.9M |
| 3 |
Microsoft
MSFT
|
+$15.5M |
| 4 |
Apple
AAPL
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
NETGEAR
NTGR
$618M
| $1.92M | 0.01% |
51,057
-803
| -2% | -$33.1K |
|
1377
Silgan Holdings
SLGN
$4.08B
| $1.91M | 0.01% |
43,607
-2,647
| -6% | -$103K |
|
1378
Lindsay Corp
LNN
$1.2B
| $1.91M | 0.01% |
11,430
-432
| -4% | -$67K |
|
|
GMS
1379
DELISTED
GMS Inc
GMS
| $1.91M | 0.01% |
43,201
-1,625
| -4% | -$57.9K |
|
1380
Visteon
VC
$2.6B
| $1.91M | 0.01% |
16,155
-958
| -6% | -$126K |
|
|
ORAN
1381
DELISTED
Orange
ORAN
| $1.9M | 0.01% |
152,225
+5,435
| +4% | +$65.6K |
|
1382
America Movil
AMX
$68.7B
| $1.9M | 0.01% |
130,064
+3,671
| +3% | +$50.5K |
|
1383
Cytokinetics
CYTK
$9.65B
| $1.9M | 0.01% |
71,630
-2,373
| -3% | -$50.7K |
|
|
XHR
1384
Xenia Hotels & Resorts
XHR
$1.62B
| $1.9M | 0.01% |
101,818
-2,689
| -3% | -$47.5K |
|
1385
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $1.89M | 0.01% |
58,570
+20,464
| +54% | +$667K |
|
|
GLUU
1386
DELISTED
Glu Mobile Inc.
GLUU
| $1.89M | 0.01% |
151,591
-3,520
| -2% | -$39.2K |
|
1387
PENN Entertainment
PENN
$2.37B
| $1.89M | 0.01% |
21,063
-55,825
| -73% | -$6.18M |
|
1388
Deluxe
DLX
$1.08B
| $1.89M | 0.01% |
42,404
-1,625
| -4% | -$61.2K |
|
1389
Invesco
IVZ
$13.3B
| $1.89M | 0.01% |
71,105
-4,773
| -6% | -$107K |
|
|
DISH
1390
DELISTED
DISH Network Corp.
DISH
| $1.88M | 0.01% |
44,246
-1,828
| -4% | -$60.9K |
|
1391
Itaú Unibanco
ITUB
$91.4B
| $1.86M | 0.01% |
515,577
+27,639
| +6% | +$104K |
|
|
ONC
1392
BeOne Medicines Ltd
ONC
$39.4B
| $1.86M | 0.01% |
5,856
+247
| +4% | +$81.8K |
|
|
HOUS
1393
DELISTED
Anywhere Real Estate
HOUS
| $1.86M | 0.01% |
121,559
-5,348
| -4% | -$85K |
|
1394
ArcBest
ARCB
$2.91B
| $1.86M | 0.01% |
25,624
-1,101
| -4% | -$63.4K |
|
1395
Kimco Realty
KIM
$15.2B
| $1.85M | 0.01% |
91,068
-4,463
| -5% | -$78.8K |
|
|
LMNX
1396
DELISTED
Luminex Corp
LMNX
| $1.85M | 0.01% |
50,392
-1,075
| -2% | -$31.9K |
|
1397
Virtus Investment Partners
VRTS
$866M
| $1.85M | 0.01% |
7,198
-321
| -4% | -$77.2K |
|
1398
Kaiser Aluminum
KALU
$2.49B
| $1.84M | 0.01% |
16,272
-656
| -4% | -$71.1K |
|
1399
Commault Systems
CVLT
$6.02B
| $1.84M | 0.01% |
26,058
-1,446
| -5% | -$91.9K |
|
|
VMW
1400
DELISTED
VMware, Inc
VMW
| $1.84M | 0.01% |
11,102
-1,582
| -12% | -$226K |
|
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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.