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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
NOK icon
1601
Nokia
NOK
$56.3B
$1.34M 0.01%
320,210
+12,691
+4% +$53K
OPI
1602
DELISTED
Office Properties Income Trust
OPI
$1.34M 0.01%
48,756
-1,976
-4% -$51.2K
AZZ icon
1603
AZZ Inc
AZZ
$3.97B
$1.34M 0.01%
25,617
-1,798
-7% -$91K
DIN icon
1604
Dine Brands
DIN
$350M
$1.34M 0.01%
14,714
-210
-1% -$16.3K
QUAL icon
1605
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.34M 0.01%
10,504
-7,565
-42% -$894K
MTSC
1606
DELISTED
MTS Systems Corp
MTSC
$1.33M 0.01%
22,806
-4,713
-17% -$276K
UPWK icon
1607
Upwork
UPWK
$1.06B
$1.33M 0.01%
+27,711
New +$1.28M
EFV icon
1608
iShares MSCI EAFE Value ETF
EFV
$31.5B
$1.33M 0.01%
25,481
+18,290
+254% +$910K
SSP icon
1609
E.W. Scripps
SSP
$290M
$1.33M 0.01%
57,799
-2,293
-4% -$42.2K
FMS icon
1610
Fresenius Medical Care
FMS
$12.2B
$1.33M 0.01%
33,685
+54
+0.2% +$2.04K
CEVA icon
1611
CEVA Inc
CEVA
$763M
$1.33M 0.01%
22,989
-303
-1% -$18K
CNK icon
1612
Cinemark Holdings
CNK
$3.95B
$1.33M 0.01%
61,803
-6,872
-10% -$145K
COKE icon
1613
Coca-Cola Consolidated
COKE
$13.3B
$1.32M 0.01%
42,030
-960
-2% -$26.4K
YUMC icon
1614
Yum China
YUMC
$14.1B
$1.32M 0.01%
22,327
-2,724
-11% -$163K
ENDP
1615
DELISTED
Endo International plc
ENDP
$1.31M 0.01%
222,314
-9,569
-4% -$77.6K
MATV icon
1616
Mativ Holdings
MATV
$656M
$1.31M 0.01%
27,885
-716
-3% -$31.6K
VYM icon
1617
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.3M 0.01%
12,637
-580
-4% -$55.9K
VIPS icon
1618
Vipshop
VIPS
$5.82B
$1.3M 0.01%
40,838
+2,475
+6% +$85.4K
UVV icon
1619
Universal Corp
UVV
$1.11B
$1.29M 0.01%
22,231
-622
-3% -$32.7K
HR icon
1620
Healthcare Realty
HR
$6.34B
$1.29M 0.01%
44,686
-27,345
-38% -$765K
ILTB icon
1621
iShares Core 10+ Year USD Bond ETF
ILTB
$583M
$1.29M 0.01%
18,346
– –
CMP icon
1622
Compass Minerals
CMP
$997M
$1.29M 0.01%
18,912
-1,041
-5% -$66.6K
EIDO icon
1623
iShares MSCI Indonesia ETF
EIDO
$491M
$1.28M 0.01%
58,367
-3,090
-5% -$72.6K
GCP
1624
DELISTED
GCP Applied Technologies Inc.
GCP
$1.28M 0.01%
49,431
-1,964
-4% -$49.9K
TLK icon
1625
Telkom Indonesia
TLK
$14.4B
$1.28M 0.01%
56,153
+2,174
+4% +$51.8K
63 64
65
66 67

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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.