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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
COTY icon
1501
Coty
COTY
$2.32B
$1.58M 0.01%
159,330
-7,548
-5% -$57.6K
MIK
1502
DELISTED
Michaels Stores, Inc
MIK
$1.57M 0.01%
71,701
-18,008
-20% -$318K
EPAM icon
1503
EPAM Systems
EPAM
$6.04B
$1.57M 0.01%
3,436
+347
+11% +$127K
FULT icon
1504
Fulton Financial
FULT
$4.48B
$1.57M 0.01%
90,730
-5,045
-5% -$78.1K
USPH icon
1505
US Physical Therapy
USPH
$1.24B
$1.57M 0.01%
13,440
-55
-0.4% -$6.84K
PVH icon
1506
PVH
PVH
$3.31B
$1.57M 0.01%
14,350
-1,003
-7% -$99.1K
CS
1507
DELISTED
Credit Suisse Group
CS
$1.57M 0.01%
150,346
+5,739
+4% +$77.7K
STC icon
1508
Stewart Information Services
STC
$2B
$1.57M 0.01%
27,374
-1,093
-4% -$55.5K
WDR
1509
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.57M 0.01%
62,825
-2,866
-4% -$72K
PKX icon
1510
POSCO
PKX
$17.9B
$1.57M 0.01%
19,644
+723
+4% +$46.1K
VGR
1511
DELISTED
Vector Group Ltd.
VGR
$1.56M 0.01%
160,651
-3,628
-2% -$34.4K
MTRN icon
1512
Materion
MTRN
$5.17B
$1.56M 0.01%
23,093
-164
-0.7% -$11.4K
GBX icon
1513
The Greenbrier Companies
GBX
$1.32B
$1.56M 0.01%
33,423
-1,281
-4% -$54.7K
NUS icon
1514
Nu Skin
NUS
$223M
$1.56M 0.01%
28,906
-1,818
-6% -$99K
VNO icon
1515
Vornado Realty Trust
VNO
$6.5B
$1.55M 0.01%
34,680
-1,418
-4% -$58.7K
CVGW
1516
DELISTED
Calavo Growers
CVGW
$1.55M 0.01%
19,420
-322
-2% -$24.7K
VOE icon
1517
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.55M 0.01%
11,097
+1,182
+12% +$151K
ALV icon
1518
Autoliv
ALV
$8.49B
$1.55M 0.01%
14,603
+2,684
+23% +$248K
MRNA icon
1519
Moderna
MRNA
$58.1B
$1.54M 0.01%
8,876
-1,027
-10% -$149K
POLY
1520
DELISTED
Plantronics, Inc.
POLY
$1.54M 0.01%
37,835
-1,409
-4% -$52.9K
CSGS
1521
DELISTED
CSG Systems International
CSGS
$1.54M 0.01%
32,989
-1,646
-5% -$75.9K
CPE
1522
DELISTED
Callon Petroleum Company
CPE
$1.53M 0.01%
45,172
+4,545
+11% +$112K
URBN icon
1523
Urban Outfitters
URBN
$6.6B
$1.52M 0.01%
39,600
-31,618
-44% -$1.02M
TNC icon
1524
Tennant Co
TNC
$1.16B
$1.52M 0.01%
18,784
-703
-4% -$53.3K
EVI icon
1525
EVI Industries
EVI
$222M
$1.52M 0.01%
54,451
+2,525
+5% +$88.4K
59 60
61
62 63

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BGIM
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CIM
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UOC
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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.