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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
(+6.4%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
2,389
New
66
Increased
707
Reduced
1,523
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.6M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$19.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$17.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$61.9M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$37.9M |
| 3 |
Microsoft
MSFT
|
+$15.5M |
| 4 |
Apple
AAPL
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Grocery Outlet
GO
$1.14B
| $1.51M | 0.01% |
37,666
-17,043
| -31% | -$662K |
|
|
WIRE
1527
DELISTED
Encore Wire Corp
WIRE
| $1.51M | 0.01% |
21,052
-639
| -3% | -$41.4K |
|
1528
Telus
TU
$14B
| $1.51M | 0.01% |
73,038
+3,000
| +4% | +$62.3K |
|
1529
Lantheus
LNTH
$6.57B
| $1.51M | 0.01% |
67,617
-2,567
| -4% | -$46.6K |
|
1530
Pitney Bowes
PBI
$2.37B
| $1.5M | 0.01% |
175,161
-14,559
| -8% | -$125K |
|
1531
RingCentral
RNG
$6.14B
| $1.5M | 0.01% |
4,647
-435
| -9% | -$160K |
|
1532
WIX.com
WIX
$3.36B
| $1.5M | 0.01% |
5,064
+239
| +5% | +$68.3K |
|
1533
Axcelis
ACLS
$3.2B
| $1.5M | 0.01% |
34,077
-1,118
| -3% | -$41.7K |
|
1534
Fulgent Genetics
FLGT
$595M
| $1.5M | 0.01% |
17,649
+3,828
| +28% | +$395K |
|
1535
Healthcare Services Group
HCSG
$1.5B
| $1.5M | 0.01% |
46,797
-1,000
| -2% | -$30.2K |
|
|
MRSN
1536
DELISTED
Mersana Therapeutics
MRSN
| $1.49M | 0.01% |
+3,730
| New | +$1.81M |
|
1537
PBF Energy
PBF
$9B
| $1.49M | 0.01% |
115,618
-3,968
| -3% | -$47.4K |
|
1538
Pathward Financial
CASH
$1.63B
| $1.49M | 0.01% |
32,515
-2,631
| -7% | -$112K |
|
1539
NewMarket
NEU
$8.2B
| $1.49M | 0.01% |
4,183
-217
| -5% | -$86.7K |
|
1540
International Bancshares
IBOC
$4.41B
| $1.49M | 0.01% |
30,922
-1,718
| -5% | -$75.4K |
|
1541
Minerals Technologies
MTX
$2.15B
| $1.49M | 0.01% |
18,972
-1,128
| -6% | -$79.8K |
|
1542
United Microelectronic
UMC
$56.5B
| $1.48M | 0.01% |
139,503
+5,497
| +4% | +$50.8K |
|
|
DOCU
1543
DocuSign
DOCU
$13.2B
| $1.48M | 0.01% |
6,578
-814
| -11% | -$189K |
|
|
SAFM
1544
DELISTED
Sanderson Farms Inc
SAFM
| $1.48M | 0.01% |
8,882
-224
| -2% | -$33.1K |
|
1545
Standex International
SXI
$3.18B
| $1.48M | 0.01% |
15,227
-584
| -4% | -$54.1K |
|
1546
Cal-Maine
CALM
$3.47B
| $1.47M | 0.01% |
37,724
-1,475
| -4% | -$58K |
|
1547
Santander
BSBR
$43.5B
| $1.47M | 0.01% |
219,360
+8,230
| +4% | +$58.6K |
|
1548
State Street Energy Select Sector SPDR ETF
XLE
$42B
| $1.47M | 0.01% |
61,722
+38,984
| +171% | +$899K |
|
|
RAVN
1549
DELISTED
Raven Industries Inc
RAVN
| $1.47M | 0.01% |
36,175
-1,516
| -4% | -$56.6K |
|
1550
Middlesex Water
MSEX
$1.06B
| $1.46M | 0.01% |
17,321
-60
| -0.3% | -$4.54K |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
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.