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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
CRNC icon
1551
Cerence
CRNC
$355M
$1.46M 0.01%
16,055
+1,148
+8% +$126K
GIII icon
1552
G-III Apparel Group
GIII
$1.21B
$1.46M 0.01%
44,840
-1,554
-3% -$45.3K
NXRT
1553
NexPoint Residential Trust
NXRT
$545M
$1.46M 0.01%
28,879
-605
-2% -$25.9K
WERN icon
1554
Werner Enterprises
WERN
$2.15B
$1.45M 0.01%
32,013
-2,153
-6% -$93.6K
GHC icon
1555
Graham Holdings Company
GHC
$4.81B
$1.45M 0.01%
2,245
-122
-5% -$70.7K
JRVR icon
1556
James River Group Holdings
JRVR
$178M
$1.45M 0.01%
31,209
-39,965
-56% -$1.91M
SDY icon
1557
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.45M 0.01%
11,790
+1,324
+13% +$148K
FLIR
1558
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.45M 0.01%
24,294
-1,287
-5% -$69.9K
ALEX
1559
DELISTED
Alexander & Baldwin
ALEX
$1.44M 0.01%
81,258
-2,899
-3% -$49.6K
FOE
1560
DELISTED
Ferro Corporation
FOE
$1.44M 0.01%
83,139
-3,339
-4% -$53.3K
PRA
1561
DELISTED
ProAssurance
PRA
$1.44M 0.01%
54,387
-2,281
-4% -$52.8K
AMKR icon
1562
Amkor Technology
AMKR
$11.5B
$1.44M 0.01%
+60,288
New +$1.23M
RRR icon
1563
Red Rock Resorts
RRR
$3.15B
$1.43M 0.01%
42,096
+852
+2% +$24.7K
DB icon
1564
Deutsche Bank
DB
$72.1B
$1.43M 0.01%
120,634
+4,277
+4% +$49.9K
AM icon
1565
Antero Midstream
AM
$10B
$1.43M 0.01%
159,308
-8,643
-5% -$74.5K
EC icon
1566
Ecopetrol
EC
$35.9B
$1.42M 0.01%
115,239
+4,371
+4% +$56.5K
VST icon
1567
Vistra
VST
$47.1B
$1.42M 0.01%
81,197
+24,817
+44% +$493K
CATM
1568
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.41M 0.01%
36,430
-1,075
-3% -$41.8K
SFM icon
1569
Sprouts Farmers Market
SFM
$6.63B
$1.41M 0.01%
53,214
-1,530
-3% -$34.8K
WWE
1570
DELISTED
World Wrestling Entertainment
WWE
$1.41M 0.01%
25,990
-1,438
-5% -$75.6K
GEF icon
1571
Greif
GEF
$4.71B
$1.41M 0.01%
23,480
-857
-4% -$44.1K
SNN icon
1572
Smith & Nephew
SNN
$11.6B
$1.41M 0.01%
33,934
+1,023
+3% +$42.2K
TREE icon
1573
LendingTree
TREE
$373M
$1.41M 0.01%
6,190
-331
-5% -$94.2K
AAMI
1574
Acadian Asset Management
AAMI
$3.17B
$1.4M 0.01%
60,165
-3,015
-5% -$59.4K
FCF icon
1575
First Commonwealth Financial
FCF
$2.14B
$1.4M 0.01%
97,046
-3,879
-4% -$51.6K
61 62
63
64 65

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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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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.