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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
GAP
1476
The Gap Inc
GAP
$7.09B
$1.64M 0.01%
48,220
-4,405
-8% -$109K
NAVI icon
1477
Navient
NAVI
$913M
$1.64M 0.01%
108,436
-7,209
-6% -$88.8K
CELH icon
1478
Celsius Holdings
CELH
$7.15B
$1.63M 0.01%
+82,104
New +$1.54M
ZION icon
1479
Zions Bancorporation
ZION
$9.56B
$1.63M 0.01%
29,958
-1,313
-4% -$67.6K
DXC icon
1480
DXC Technology
DXC
$1.85B
$1.62M 0.01%
50,942
-3,361
-6% -$92.2K
GMAB icon
1481
Genmab
GMAB
$21.2B
$1.62M 0.01%
44,110
+2,515
+6% +$94.6K
NOV icon
1482
NOV
NOV
$7.33B
$1.62M 0.01%
122,143
+14,034
+13% +$204K
FARO
1483
DELISTED
Faro Technologies
FARO
$1.62M 0.01%
18,177
-531
-3% -$44K
ILPT
1484
Industrial Logistics Properties Trust
ILPT
$513M
$1.62M 0.01%
65,887
-2,713
-4% -$60.8K
FCFS icon
1485
FirstCash
FCFS
$9.53B
$1.62M 0.01%
22,798
-1,500
-6% -$95.1K
SGEN
1486
DELISTED
Seagen Inc. Common Stock
SGEN
$1.61M 0.01%
10,954
+107
+1% +$17.2K
EBS icon
1487
Emergent Biosolutions
EBS
$346M
$1.61M 0.01%
25,999
-1,395
-5% -$143K
NVRI icon
1488
Enviri
NVRI
$578M
$1.6M 0.01%
89,125
-3,836
-4% -$69.6K
SKT icon
1489
Tanger
SKT
$4.11B
$1.6M 0.01%
94,355
-3,736
-4% -$55.1K
ALG icon
1490
Alamo Group
ALG
$2.05B
$1.6M 0.01%
10,041
-381
-4% -$57.9K
FNV icon
1491
Franco-Nevada
FNV
$50B
$1.6M 0.01%
11,198
+346
+3% +$41.6K
ATCO
1492
DELISTED
Atlas Corp.
ATCO
$1.6M 0.01%
113,124
+6,874
+6% +$88K
AMCX icon
1493
AMC Global Media
AMCX
$501M
$1.6M 0.01%
30,385
-1,212
-4% -$66.3K
YELP icon
1494
Yelp
YELP
$1.13B
$1.59M 0.01%
39,245
-1,578
-4% -$57.4K
PLMR icon
1495
Palomar
PLMR
$3.71B
$1.59M 0.01%
21,853
-859
-4% -$77.1K
PTEN icon
1496
Patterson-UTI
PTEN
$4.59B
$1.59M 0.01%
251,324
-6,746
-3% -$47.5K
UIS icon
1497
Unisys
UIS
$179M
$1.58M 0.01%
63,585
-2,620
-4% -$64.7K
FHI icon
1498
Federated Hermes
FHI
$4.23B
$1.58M 0.01%
52,386
-3,057
-6% -$89.8K
RYAAY icon
1499
Ryanair
RYAAY
$27.3B
$1.58M 0.01%
36,168
+1,540
+4% +$66.3K
IYW icon
1500
iShares US Technology ETF
IYW
$25B
$1.58M 0.01%
16,751
+3,715
+28% +$325K
58 59
60
61 62

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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.