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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
CF icon
1401
CF Industries
CF
$20B
$1.84M 0.01%
38,881
-2,037
-5% -$92K
NWG icon
1402
NatWest
NWG
$73.9B
$1.83M 0.01%
315,531
+11,846
+4% +$61.2K
RAMP icon
1403
LiveRamp
RAMP
$2.3B
$1.83M 0.01%
37,324
-1,445
-4% -$98.4K
ROKU icon
1404
Roku
ROKU
$23B
$1.83M 0.01%
5,142
-715
-12% -$280K
PSB
1405
DELISTED
PS Business Parks, Inc.
PSB
$1.83M 0.01%
11,177
-604
-5% -$86.7K
EMB icon
1406
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.83M 0.01%
16,428
-1,256
-7% -$140K
AKR icon
1407
Acadia Realty Trust
AKR
$2.67B
$1.83M 0.01%
87,400
-3,537
-4% -$61.7K
CAJ
1408
DELISTED
Canon, Inc.
CAJ
$1.83M 0.01%
76,199
+2,811
+4% +$61.1K
CBRL icon
1409
Cracker Barrel
CBRL
$966M
$1.83M 0.01%
10,702
-319
-3% -$48.6K
CHH icon
1410
Choice Hotels
CHH
$4.42B
$1.83M 0.01%
16,257
-895
-5% -$95.3K
PRK icon
1411
Park National Corp
PRK
$3.32B
$1.83M 0.01%
14,328
-596
-4% -$72.4K
ASB icon
1412
Associated Banc-Corp
ASB
$5.62B
$1.82M 0.01%
85,162
-5,074
-6% -$103K
LTC
1413
LTC Properties
LTC
$2.32B
$1.82M 0.01%
42,318
-1,906
-4% -$78.5K
IJK icon
1414
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.81M 0.01%
21,905
+54
+0.2% +$4.16K
APPS icon
1415
Digital Turbine
APPS
$1.31B
$1.81M 0.01%
24,452
-7,326
-23% -$535K
HNI icon
1416
HNI Corp
HNI
$3.34B
$1.81M 0.01%
43,384
+18,279
+73% +$670K
ETRN
1417
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.81M 0.01%
227,112
-229,186
-50% -$1.74M
NWBI icon
1418
Northwest Bancshares
NWBI
$2.26B
$1.81M 0.01%
127,815
-6,161
-5% -$86.7K
HSKA
1419
DELISTED
Heska Corp
HSKA
$1.8M 0.01%
9,899
+631
+7% +$112K
PIPR icon
1420
Piper Sandler
PIPR
$5.04B
$1.79M 0.01%
61,088
+220
+0.4% +$5.83K
IDV icon
1421
iShares International Select Dividend ETF
IDV
$8.55B
$1.79M 0.01%
55,264
+29,124
+111% +$905K
NPO icon
1422
Enpro
NPO
$6.08B
$1.79M 0.01%
20,812
-796
-4% -$65K
WEN icon
1423
Wendy's
WEN
$1.34B
$1.79M 0.01%
79,034
-2,371
-3% -$49.2K
NTRA icon
1424
Natera
NTRA
$49.8B
$1.78M 0.01%
15,958
+57
+0.4% +$6.25K
ASTE icon
1425
Astec Industries
ASTE
$942M
$1.78M 0.01%
22,816
-950
-4% -$64.4K
55 56
57
58 59

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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.