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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
RGEN icon
126
Repligen
RGEN
$9.83B
$21.9M 0.13%
100,264
+1,993
+2% +$409K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$75.6B
$21.7M 0.13%
310,981
+3,545
+1% +$229K
LRCX icon
128
Lam Research
LRCX
$335B
$21.4M 0.13%
341,380
-23,500
-6% -$1.28M
DE icon
129
Deere & Co
DE
$185B
$21.3M 0.13%
56,705
-2,170
-4% -$712K
DHI icon
130
D.R. Horton
DHI
$39B
$21.2M 0.13%
216,138
+106,371
+97% +$8.32M
ZWS icon
131
Zurn Elkay Water Solutions
ZWS
$7.6B
$20.8M 0.12%
846,973
-55,962
-6% -$1.2M
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$193B
$20.8M 0.12%
276,351
-1,592
-0.6% -$114K
CDW icon
133
CDW
CDW
$19.1B
$20.8M 0.12%
113,858
-6,074
-5% -$907K
TFC icon
134
Truist Financial
TFC
$62B
$20.7M 0.12%
359,946
-13,595
-4% -$745K
MU icon
135
Micron Technology
MU
$1.05T
$20.6M 0.12%
239,962
-10,996
-4% -$933K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
$20.6M 0.12%
92,477
-1,580
-2% -$333K
SBNY
137
DELISTED
Signature Bank
SBNY
$20M 0.12%
83,619
+6,270
+8% +$1.24M
OMCL icon
138
Omnicell
OMCL
$1.48B
$19.9M 0.12%
142,840
-369
-0.3% -$47.3K
DAN icon
139
Dana Inc
DAN
$3.27B
$19.8M 0.12%
715,312
-67,455
-9% -$1.55M
MCHI icon
140
iShares MSCI China ETF
MCHI
$6.1B
$19.8M 0.12%
235,994
-12,434
-5% -$1.09M
A icon
141
Agilent Technologies
A
$42.4B
$19.7M 0.12%
144,282
+63,667
+79% +$7.87M
ASML icon
142
ASML
ASML
$609B
$19.6M 0.12%
29,266
+1,325
+5% +$735K
STAG icon
143
STAG Industrial
STAG
$7.15B
$19.4M 0.12%
534,190
-52,869
-9% -$1.69M
CRL icon
144
Charles River Laboratories
CRL
$13B
$19.4M 0.12%
57,918
+5,177
+10% +$1.44M
EL icon
145
Estee Lauder
EL
$35B
$19.3M 0.11%
61,362
-2,122
-3% -$581K
BC icon
146
Brunswick
BC
$4.46B
$19.2M 0.11%
183,963
-1,405
-0.8% -$129K
AMD icon
147
Advanced Micro Devices
AMD
$825B
$19.2M 0.11%
231,409
-9,774
-4% -$842K
PLD icon
148
Prologis
PLD
$129B
$19.1M 0.11%
166,058
-5,196
-3% -$529K
CHTR icon
149
Charter Communications
CHTR
$16.8B
$18.9M 0.11%
28,783
-2,139
-7% -$1.34M
USB icon
150
US Bancorp
USB
$97.1B
$18.9M 0.11%
329,414
-1,333
-0.4% -$66.6K
4 5
6
7 8

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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.