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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
GFF icon
1651
Griffon
GFF
$4.29B
$1.23M 0.01%
45,584
-1,648
-3% -$40.7K
ECPG icon
1652
Encore Capital Group
ECPG
$2.1B
$1.23M 0.01%
31,673
-1,330
-4% -$47.2K
MOO icon
1653
VanEck Agribusiness ETF
MOO
$1.15B
$1.23M 0.01%
13,422
+5,797
+76% +$490K
SAH icon
1654
Sonic Automotive
SAH
$2.33B
$1.23M 0.01%
24,190
-1,385
-5% -$64.2K
RGR icon
1655
Sturm, Ruger & Co
RGR
$597M
$1.22M 0.01%
17,708
-662
-4% -$45.6K
HZO icon
1656
MarineMax
HZO
$1.16B
$1.22M 0.01%
22,334
-833
-4% -$39.3K
QSR icon
1657
Restaurant Brands International
QSR
$26.4B
$1.22M 0.01%
18,425
+1,592
+9% +$98.7K
NVRO
1658
DELISTED
NEVRO CORP.
NVRO
$1.22M 0.01%
7,330
+9
+0.1% +$1.47K
CLB icon
1659
Core Laboratories
CLB
$543M
$1.21M 0.01%
43,630
-1,619
-4% -$55.3K
ACI icon
1660
Albertsons Companies
ACI
$6.21B
$1.21M 0.01%
63,217
+6,726
+12% +$118K
ENVA icon
1661
Enova International
ENVA
$4.31B
$1.21M 0.01%
36,832
-439
-1% -$13.1K
AVNS
1662
DELISTED
Avanos Medical
AVNS
$1.21M 0.01%
26,905
-1,389
-5% -$65.2K
DBI icon
1663
Designer Brands
DBI
$320M
$1.21M 0.01%
68,979
-7,650
-10% -$96.1K
RWT
1664
Redwood Trust
RWT
$499M
$1.21M 0.01%
113,253
-4,281
-4% -$41.1K
MYRG icon
1665
MYR Group
MYRG
$4.31B
$1.2M 0.01%
16,945
-647
-4% -$40.9K
API
1666
Agora
API
$339M
$1.2M 0.01%
20,064
+321
+2% +$20.2K
FNDX icon
1667
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$1.2M 0.01%
67,467
+10,224
+18% +$167K
SAFT icon
1668
Safety Insurance
SAFT
$1.52B
$1.2M 0.01%
14,302
-559
-4% -$45K
HTHT icon
1669
Huazhu Hotels Group
HTHT
$13.2B
$1.19M 0.01%
20,226
+840
+4% +$44.9K
AROC icon
1670
Archrock
AROC
$5.52B
$1.19M 0.01%
129,588
-5,478
-4% -$53.7K
CYH icon
1671
Community Health Systems
CYH
$423M
$1.19M 0.01%
116,301
+3,907
+3% +$38.4K
INGN icon
1672
Inogen
INGN
$137M
$1.19M 0.01%
18,650
-636
-3% -$31.7K
KOP icon
1673
Koppers
KOP
$895M
$1.19M 0.01%
34,695
+1,445
+4% +$50.6K
HTO
1674
H2O America
HTO
$2.64B
$1.19M 0.01%
17,365
-99
-0.6% -$6.46K
HUN icon
1675
Huntsman Corp
HUN
$1.63B
$1.19M 0.01%
41,855
-1,693
-4% -$47.4K
65 66
67
68 69

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
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UOC
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FNBT
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ACI
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RC
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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.