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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
CFFN icon
1451
Capitol Federal Financial
CFFN
$1.09B
$1.73M 0.01%
130,310
-5,251
-4% -$69.5K
SM icon
1452
SM Energy
SM
$9.08B
$1.73M 0.01%
108,082
-11,675
-10% -$149K
PFS icon
1453
Provident Financial Services
PFS
$3.02B
$1.72M 0.01%
72,991
-3,602
-5% -$73.7K
MGA icon
1454
Magna International
MGA
$17.1B
$1.71M 0.01%
17,522
+755
+5% +$61.3K
GABC icon
1455
German American Bancorp
GABC
$1.85B
$1.71M 0.01%
38,675
+14,650
+61% +$577K
NGVT icon
1456
Ingevity
NGVT
$2.35B
$1.71M 0.01%
23,404
-1,663
-7% -$121K
NWN icon
1457
Northwest Natural Holdings
NWN
$2.05B
$1.71M 0.01%
30,882
-1,236
-4% -$59.3K
HMN icon
1458
Horace Mann Educators
HMN
$2B
$1.7M 0.01%
41,961
-1,653
-4% -$68.4K
OSIS icon
1459
OSI Systems
OSIS
$3.22B
$1.7M 0.01%
17,097
-621
-4% -$58.9K
SYBT icon
1460
Stock Yards Bancorp
SYBT
$2.46B
$1.7M 0.01%
33,002
+16,568
+101% +$795K
NVAX icon
1461
Novavax
NVAX
$1.54B
$1.69M 0.01%
8,135
+6,102
+300% +$1.22M
CNX icon
1462
CNX Resources
CNX
$4.99B
$1.68M 0.01%
124,009
-7,711
-6% -$104K
PEB icon
1463
Pebblebrook Hotel Trust
PEB
$2.01B
$1.68M 0.01%
68,515
-20,067
-23% -$441K
SUPN icon
1464
Supernus Pharmaceuticals
SUPN
$2.41B
$1.68M 0.01%
53,466
-1,890
-3% -$52.9K
FLR icon
1465
Fluor
FLR
$7.09B
$1.68M 0.01%
76,938
-5,264
-6% -$102K
DLB icon
1466
Dolby
DLB
$5.5B
$1.67M 0.01%
16,754
-786
-4% -$75.2K
FERG icon
1467
Ferguson
FERG
$41.5B
$1.67M 0.01%
+12,970
New +$1.58M
BRKL
1468
DELISTED
Brookline Bancorp
BRKL
$1.67M 0.01%
105,648
-3,676
-3% -$51.5K
PDCO
1469
DELISTED
Patterson Companies, Inc.
PDCO
$1.66M 0.01%
49,694
-2,778
-5% -$88.7K
PFF icon
1470
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.66M 0.01%
42,662
+12,231
+40% +$464K
MUSA icon
1471
Murphy USA
MUSA
$9.43B
$1.66M 0.01%
11,695
-34,857
-75% -$4.51M
CSII
1472
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.65M 0.01%
40,530
-1,568
-4% -$66.7K
DY icon
1473
Dycom Industries
DY
$8.67B
$1.65M 0.01%
17,040
-1,640
-9% -$142K
IGIB icon
1474
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.65M 0.01%
27,509
-2,787
-9% -$169K
IPGP icon
1475
IPG Photonics
IPGP
$3.27B
$1.64M 0.01%
7,208
-139
-2% -$31.6K
57 58
59
60 61

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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.