We are live on ! Find out more
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
VECO icon
1701
Veeco
VECO
$2.56B
$1.13M 0.01%
50,150
-1,874
-4% -$39K
EVH icon
1702
Evolent Health
EVH
$426M
$1.13M 0.01%
55,605
+1,117
+2% +$21.2K
UE icon
1703
Urban Edge Properties
UE
$2.57B
$1.12M 0.01%
61,374
-3,233
-5% -$50.9K
CHEF icon
1704
Chefs' Warehouse
CHEF
$4.52B
$1.12M 0.01%
32,298
-1,856
-5% -$55.1K
ADTN icon
1705
Adtran
ADTN
$583M
$1.12M 0.01%
63,693
+1,216
+2% +$20.5K
GNW icon
1706
Genworth Financial
GNW
$3.82B
$1.12M 0.01%
292,442
-15,318
-5% -$50.4K
PLCE icon
1707
Children's Place
PLCE
$42.7M
$1.12M 0.01%
14,708
-636
-4% -$44.6K
WBD icon
1708
Warner Bros
WBD
$70.3B
$1.12M 0.01%
29,058
-3,188
-10% -$159K
DBD
1709
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.11M 0.01%
78,628
-2,876
-4% -$39.6K
CRVL icon
1710
CorVel
CRVL
$3.58B
$1.11M 0.01%
28,203
-633
-2% -$22K
QUOT
1711
DELISTED
Quotient Technology Inc
QUOT
$1.1M 0.01%
+69,133
New +$853K
GES
1712
DELISTED
Guess Inc
GES
$1.1M 0.01%
38,016
-1,513
-4% -$37.3K
REYN icon
1713
Reynolds Consumer Products
REYN
$4.73B
$1.1M 0.01%
+36,456
New +$1.08M
DHC
1714
Diversified Healthcare Trust
DHC
$1.94B
$1.1M 0.01%
248,577
-8,537
-3% -$39.3K
NXGN
1715
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.09M 0.01%
57,992
-1,686
-3% -$33.3K
GIB icon
1716
CGI
GIB
$14.8B
$1.09M 0.01%
12,740
+206
+2% +$16.3K
MNDT
1717
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.08M 0.01%
53,302
+711
+1% +$14.9K
AMBA icon
1718
Ambarella
AMBA
$2.82B
$1.08M 0.01%
+10,429
New +$1.14M
RCI icon
1719
Rogers Communications
RCI
$19.4B
$1.08M 0.01%
22,061
+828
+4% +$38.8K
WPM icon
1720
Wheaton Precious Metals
WPM
$67.6B
$1.08M 0.01%
25,182
+832
+3% +$33K
PNTG icon
1721
Pennant Group
PNTG
$1.46B
$1.07M 0.01%
25,672
-946
-4% -$52.1K
DNOW icon
1722
DNOW Inc
DNOW
$2.88B
$1.07M 0.01%
112,254
-4,283
-4% -$41.9K
DINO icon
1723
HF Sinclair
DINO
$20.1B
$1.06M 0.01%
31,127
-1,739
-5% -$58.1K
AAN
1724
DELISTED
The Aaron's Company Inc
AAN
$1.06M 0.01%
41,133
-78,641
-66% -$1.72M
BBD icon
1725
Banco Bradesco
BBD
$36.8B
$1.06M 0.01%
302,017
+12,016
+4% +$46.2K
67 68
69
70 71

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.