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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
CHT icon
1426
Chunghwa Telecom
CHT
$35B
$1.78M 0.01%
43,496
+1,662
+4% +$65.2K
IUSG icon
1427
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.78M 0.01%
18,289
+2,070
+13% +$187K
SU icon
1428
Suncor Energy
SU
$80.6B
$1.78M 0.01%
87,329
+2,706
+3% +$53K
GL icon
1429
Globe Life
GL
$13.3B
$1.77M 0.01%
17,202
-10,419
-38% -$998K
GH icon
1430
Guardant Health
GH
$23.5B
$1.77M 0.01%
11,167
-93
-0.8% -$14.1K
AMWD
1431
DELISTED
American Woodmark
AMWD
$1.76M 0.01%
17,429
-697
-4% -$67.1K
PBR icon
1432
Petrobras
PBR
$135B
$1.76M 0.01%
208,861
+6,610
+3% +$63.1K
EHTH icon
1433
eHealth
EHTH
$27.5M
$1.76M 0.01%
26,190
-1,080
-4% -$69K
TAL icon
1434
TAL Education Group
TAL
$6.62B
$1.76M 0.01%
28,840
+397
+1% +$29.1K
ADAM
1435
Adamas Trust
ADAM
$806M
$1.76M 0.01%
95,777
-3,465
-3% -$57.1K
SOXX icon
1436
iShares Semiconductor ETF
SOXX
$42.9B
$1.75M 0.01%
12,150
– –
WABC icon
1437
Westamerica Bancorp
WABC
$1.38B
$1.75M 0.01%
27,032
-1,240
-4% -$75.5K
IRT icon
1438
Independence Realty Trust
IRT
$3.52B
$1.75M 0.01%
104,876
+2,945
+3% +$41.8K
MHO icon
1439
M/I Homes
MHO
$3.55B
$1.75M 0.01%
29,327
-827
-3% -$42.9K
GNL icon
1440
Global Net Lease
GNL
$2.05B
$1.74M 0.01%
91,702
-2,720
-3% -$48.2K
EGBN icon
1441
Eagle Bancorp
EGBN
$861M
$1.74M 0.01%
32,081
-1,779
-5% -$86.3K
NSP icon
1442
Insperity
NSP
$1.97B
$1.74M 0.01%
19,866
-1,147
-5% -$97.5K
TCOM icon
1443
Trip.com Group
TCOM
$25.5B
$1.74M 0.01%
45,188
+1,359
+3% +$50.3K
AAT
1444
American Assets Trust
AAT
$1.34B
$1.74M 0.01%
50,695
-1,770
-3% -$54.7K
PZZA icon
1445
Papa John's
PZZA
$665M
$1.74M 0.01%
18,344
-1,132
-6% -$107K
VSAT icon
1446
Viasat
VSAT
$9.77B
$1.74M 0.01%
36,404
-1,425
-4% -$69K
NBTB icon
1447
NBT Bancorp
NBTB
$2.68B
$1.73M 0.01%
43,949
-1,856
-4% -$68.3K
NLSN
1448
DELISTED
Nielsen Holdings plc
NLSN
$1.73M 0.01%
67,659
-4,011
-6% -$94.5K
ICHR icon
1449
Ichor Holdings
ICHR
$1.93B
$1.73M 0.01%
29,192
+3,998
+16% +$170K
PRAA icon
1450
PRA Group
PRAA
$756M
$1.73M 0.01%
46,295
-1,912
-4% -$69.5K
56 57
58
59 60

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.