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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
VRE
1576
DELISTED
Veris Residential
VRE
$1.4M 0.01%
87,019
-3,585
-4% -$50.6K
HHR
1577
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1.4M 0.01%
38,243
+19
+0% +$611
TEF
1578
DELISTED
Telefonica
TEF
$1.39M 0.01%
348,793
+25,359
+8% +$103K
WLY icon
1579
John Wiley & Sons Class A
WLY
$2.51B
$1.39M 0.01%
24,232
-1,402
-5% -$71.3K
VAW icon
1580
Vanguard Materials ETF
VAW
$2.91B
$1.39M 0.01%
7,668
+2,031
+36% +$334K
KAMN
1581
DELISTED
Kaman Corp
KAMN
$1.39M 0.01%
26,717
-1,172
-4% -$63.8K
MBB icon
1582
iShares MBS ETF
MBB
$38.9B
$1.39M 0.01%
12,751
+13
+0.1% +$1.42K
JOE icon
1583
St. Joe Company
JOE
$3.66B
$1.38M 0.01%
31,544
-1,306
-4% -$62.4K
SAFE
1584
Safehold
SAFE
$979M
$1.38M 0.01%
15,305
-638
-4% -$51.2K
MATW icon
1585
Matthews International
MATW
$623M
$1.38M 0.01%
31,971
-1,393
-4% -$49K
AMSF icon
1586
AMERISAFE
AMSF
$458M
$1.38M 0.01%
21,457
-564
-3% -$33.9K
TDS icon
1587
Telephone and Data Systems
TDS
$4.27B
$1.37M 0.01%
57,643
-3,008
-5% -$61.4K
WAFD icon
1588
WaFd
WAFD
$2.43B
$1.36M 0.01%
41,330
-3,809
-8% -$114K
PLUS icon
1589
ePlus
PLUS
$2.41B
$1.36M 0.01%
27,248
-1,222
-4% -$58K
ECOL
1590
DELISTED
US Ecology, Inc.
ECOL
$1.36M 0.01%
31,931
-1,350
-4% -$52.5K
IPAR icon
1591
Interparfums
IPAR
$3.61B
$1.36M 0.01%
17,884
-692
-4% -$47K
LKFN icon
1592
Lakeland Financial Corp
LKFN
$1.49B
$1.36M 0.01%
19,617
-1,228
-6% -$80.6K
ZTO icon
1593
ZTO Express
ZTO
$15.3B
$1.36M 0.01%
41,992
+1,377
+3% +$44.9K
FBK icon
1594
FB Financial Corp
FBK
$2.71B
$1.35M 0.01%
31,469
-1,247
-4% -$51.3K
AIR icon
1595
AAR Corp
AIR
$4.72B
$1.35M 0.01%
33,521
-1,495
-4% -$59.1K
JELD icon
1596
JELD-WEN Holding
JELD
$166M
$1.35M 0.01%
44,921
+545
+1% +$15.1K
HBI
1597
DELISTED
Hanesbrands
HBI
$1.35M 0.01%
64,467
-22,819
-26% -$404K
RPG icon
1598
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$1.35M 0.01%
38,225
+21,705
+131% +$718K
PBR.A icon
1599
Petrobras Class A
PBR.A
$122B
$1.35M 0.01%
157,002
+5,581
+4% +$53K
MUR icon
1600
Murphy Oil
MUR
$5.48B
$1.34M 0.01%
83,823
-4,729
-5% -$73.9K
62 63
64
65 66

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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.