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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
INVH icon
1626
Invitation Homes
INVH
$16.2B
$1.27M 0.01%
37,550
-2,135
-5% -$64K
VCIT icon
1627
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$1.27M 0.01%
13,524
+1,188
+10% +$113K
SBSI icon
1628
Southside Bancshares
SBSI
$938M
$1.27M 0.01%
31,420
-1,616
-5% -$57.3K
NVMI
1629
Nova
NVMI
$10.8B
$1.27M 0.01%
13,018
-37
-0.3% -$2.99K
BKE icon
1630
Buckle
BKE
$2.07B
$1.26M 0.01%
28,934
-1,214
-4% -$45.7K
IX icon
1631
ORIX
IX
$41.2B
$1.26M 0.01%
77,235
+1,265
+2% +$21.6K
UFS
1632
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.26M 0.01%
32,196
-1,940
-6% -$66.9K
OFG icon
1633
OFG Bancorp
OFG
$2.19B
$1.25M 0.01%
51,852
-2,139
-4% -$42.5K
CHCO icon
1634
City Holding Co
CHCO
$2.01B
$1.25M 0.01%
15,911
-693
-4% -$52.8K
KRA
1635
DELISTED
Kraton Corporation
KRA
$1.25M 0.01%
32,151
-1,324
-4% -$47.3K
LOOP icon
1636
Loop Industries
LOOP
$23M
$1.25M 0.01%
150,118
– –
ELF icon
1637
e.l.f. Beauty
ELF
$5.47B
$1.25M 0.01%
+40,028
New +$999K
LNW
1638
DELISTED
Light & Wonder
LNW
$1.25M 0.01%
24,700
-613
-2% -$27.5K
IDCC icon
1639
InterDigital
IDCC
$8.51B
$1.24M 0.01%
17,149
-918
-5% -$60K
DCH
1640
Dauch Corp
DCH
$1.41B
$1.24M 0.01%
127,533
-7,901
-6% -$78.3K
HII icon
1641
Huntington Ingalls Industries
HII
$10.9B
$1.24M 0.01%
6,020
-122
-2% -$21.8K
BPFH
1642
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.24M 0.01%
83,264
-3,121
-4% -$41.6K
EXTR icon
1643
Extreme Networks
EXTR
$2.86B
$1.24M 0.01%
124,806
-3,704
-3% -$32.3K
FBNC icon
1644
First Bancorp
FBNC
$2.57B
$1.24M 0.01%
28,754
-1,297
-4% -$51.6K
TFI icon
1645
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
$1.24M 0.01%
23,683
+3,166
+15% +$165K
FIZZ icon
1646
National Beverage
FIZZ
$3.01B
$1.23M 0.01%
23,546
-990
-4% -$51.5K
NBHC icon
1647
National Bank Holdings
NBHC
$1.82B
$1.23M 0.01%
31,039
-1,238
-4% -$46.3K
HIBB
1648
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.23M 0.01%
16,750
-661
-4% -$40.7K
FMX icon
1649
Fomento Económico Mexicano
FMX
$41.2B
$1.23M 0.01%
15,196
+602
+4% +$43.8K
HA
1650
DELISTED
Hawaiian Holdings, Inc.
HA
$1.23M 0.01%
48,974
+639
+1% +$15.1K
64 65
66
67 68

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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.