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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
BALY icon
1676
Bally's
BALY
$535M
$1.18M 0.01%
+19,967
New +$1.18M
BJRI icon
1677
BJ's Restaurants
BJRI
$1.29B
$1.18M 0.01%
20,702
+164
+0.8% +$8.59K
UNM icon
1678
Unum
UNM
$15.3B
$1.18M 0.01%
41,007
-35,200
-46% -$913K
EIG icon
1679
Employers Holdings
EIG
$900M
$1.18M 0.01%
28,685
-1,792
-6% -$62.4K
TCMD icon
1680
Tactile Systems Technology
TCMD
$508M
$1.18M 0.01%
19,625
-726
-4% -$38.9K
TRMK icon
1681
Trustmark
TRMK
$2.78B
$1.18M 0.01%
35,261
-1,935
-5% -$60.5K
CHCT
1682
Community Healthcare Trust
CHCT
$418M
$1.17M 0.01%
22,769
-388
-2% -$18K
DCOM icon
1683
Dime Commercial Bancshares
DCOM
$1.81B
$1.17M 0.01%
+35,388
New +$1.01M
BBT
1684
Beacon Financial Corp
BBT
$2.62B
$1.17M 0.01%
51,319
-1,800
-3% -$36.8K
INN
1685
Summit Hotel Properties
INN
$620M
$1.17M 0.01%
116,964
-1,156
-1% -$11.2K
KB icon
1686
KB Financial Group
KB
$45.6B
$1.17M 0.01%
23,817
+941
+4% +$39.1K
NTNX icon
1687
Nutanix
NTNX
$18.7B
$1.16M 0.01%
43,528
+2,016
+5% +$61.3K
SMCI icon
1688
Super Micro Computer
SMCI
$24.1B
$1.16M 0.01%
303,450
+6,330
+2% +$21.5K
STRA icon
1689
Strategic Education
STRA
$1.81B
$1.16M 0.01%
13,586
-720
-5% -$64.6K
USNA icon
1690
Usana Health Sciences
USNA
$277M
$1.16M 0.01%
11,985
-623
-5% -$56.7K
GTY
1691
Getty Realty Corp
GTY
$1.88B
$1.16M 0.01%
37,498
-712
-2% -$19.9K
BURL icon
1692
Burlington
BURL
$14.8B
$1.15M 0.01%
3,515
-11,572
-77% -$3.14M
OPLN
1693
Openlane
OPLN
$4.31B
$1.15M 0.01%
73,764
-15,615
-17% -$266K
CTRA
1694
DELISTED
Coterra Energy
CTRA
$1.15M 0.01%
71,434
-2,962
-4% -$54.5K
RGNX icon
1695
Regenxbio
RGNX
$516M
$1.15M 0.01%
33,662
+3,398
+11% +$145K
RL icon
1696
Ralph Lauren
RL
$20.6B
$1.15M 0.01%
9,136
-470
-5% -$53.6K
BHE icon
1697
Benchmark Electronics
BHE
$2.69B
$1.14M 0.01%
37,558
-1,689
-4% -$48.4K
CNH
1698
CNH Industrial
CNH
$22B
$1.14M 0.01%
84,959
+3,337
+4% +$42K
LOGI icon
1699
Logitech
LOGI
$14.4B
$1.14M 0.01%
9,709
+216
+2% +$22.7K
NTCT icon
1700
NETSCOUT
NTCT
$2.82B
$1.13M 0.01%
40,703
-2,260
-5% -$66.3K
66 67
68
69 70

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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.