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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
AXP icon
151
American Express
AXP
$219B
$18.8M 0.11%
130,274
-4,576
-3% -$605K
NSC icon
152
Norfolk Southern
NSC
$71.9B
$18.8M 0.11%
66,664
-4,709
-7% -$1.19M
BKNG icon
153
Booking.com
BKNG
$129B
$18.6M 0.11%
194,300
-12,425
-6% -$1.1M
ETSY icon
154
Etsy
ETSY
$6.79B
$18.5M 0.11%
86,326
+7,838
+10% +$1.64M
AFG icon
155
American Financial Group
AFG
$11.9B
$18.5M 0.11%
149,501
+71,276
+91% +$7.37M
ESI icon
156
Element Solutions
ESI
$7.75B
$18.5M 0.11%
905,233
-89,239
-9% -$1.64M
LHX icon
157
L3Harris
LHX
$46.5B
$18.5M 0.11%
87,479
+30,339
+53% +$5.69M
EXPO icon
158
Exponent
EXPO
$3.2B
$18.4M 0.11%
183,214
+6,630
+4% +$622K
LMT icon
159
Lockheed Martin
LMT
$123B
$18.3M 0.11%
48,443
+3,814
+9% +$1.31M
CCI icon
160
Crown Castle
CCI
$31.2B
$18.1M 0.11%
96,577
+483
+0.5% +$77.4K
EW icon
161
Edwards Lifesciences
EW
$49.4B
$18.1M 0.11%
185,319
-2,358
-1% -$199K
ADSK icon
162
Autodesk
ADSK
$47.3B
$17.8M 0.11%
60,257
-3,227
-5% -$931K
TMUS icon
163
T-Mobile US
TMUS
$194B
$17.8M 0.11%
133,282
-22,888
-15% -$2.88M
PPG icon
164
PPG Industries
PPG
$23.3B
$17.7M 0.11%
101,343
-1,579
-2% -$226K
FIS icon
165
Fidelity National Information Services
FIS
$19.3B
$17.7M 0.11%
115,587
-7,369
-6% -$1.01M
SCHW
166
Charles Schwab
SCHW
$186B
$17.5M 0.1%
260,628
-11,905
-4% -$722K
CHX
167
DELISTED
ChampionX
CHX
$17.4M 0.1%
849,890
-24,875
-3% -$483K
ELV icon
168
Elevance Health
ELV
$90.6B
$17.4M 0.1%
45,435
-5,445
-11% -$1.75M
ABG icon
169
Asbury Automotive
ABG
$3.68B
$17.3M 0.1%
82,085
+61,523
+299% +$10.4M
ATVI
170
DELISTED
Activision Blizzard
ATVI
$17.3M 0.1%
185,609
-6,622
-3% -$623K
FISV
171
Fiserv Inc
FISV
$26.6B
$17.2M 0.1%
136,524
-7,266
-5% -$834K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$17.2M 0.1%
324,416
-24,768
-7% -$1.22M
PNC icon
173
PNC Financial Services
PNC
$96.1B
$17M 0.1%
95,717
-5,116
-5% -$844K
TJX icon
174
TJX Companies
TJX
$137B
$17M 0.1%
241,645
-18,487
-7% -$1.24M
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$17M 0.1%
155,005
-4,169
-3% -$436K
5 6
7
8 9

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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.