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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
GPRE icon
1726
Green Plains
GPRE
$1.04B
$1.06M 0.01%
42,334
+6,873
+19% +$157K
SNAP icon
1727
Snap
SNAP
$9.86B
$1.06M 0.01%
17,242
+13,369
+345% +$768K
OII icon
1728
Oceaneering
OII
$4.69B
$1.05M 0.01%
100,238
-8,281
-8% -$91.9K
AGYS icon
1729
Agilysys
AGYS
$2.95B
$1.04M 0.01%
20,481
-839
-4% -$41.8K
USCR
1730
DELISTED
U S Concrete, Inc.
USCR
$1.04M 0.01%
16,351
-575
-3% -$31K
RPT
1731
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.04M 0.01%
82,195
-2,742
-3% -$28.9K
CTS icon
1732
CTS Corp
CTS
$1.65B
$1.04M 0.01%
33,231
-1,230
-4% -$40.5K
TTD icon
1733
Trade Desk
TTD
$6.98B
$1.03M 0.01%
14,240
-1,510
-10% -$117K
OSBC icon
1734
Old Second Bancorp
OSBC
$1.29B
$1.03M 0.01%
79,696
-10,900
-12% -$128K
INVX
1735
Innovex International
INVX
$2.06B
$1.03M 0.01%
36,494
-1,703
-4% -$58.4K
HFWA icon
1736
Heritage Financial
HFWA
$1.16B
$1.03M 0.01%
36,256
-1,559
-4% -$40.8K
ZLAB icon
1737
Zai Lab
ZLAB
$2.83B
$1.02M 0.01%
5,889
+191
+3% +$29.6K
ASX icon
1738
ASE Group
ASX
$100B
$1.02M 0.01%
126,149
+6,606
+6% +$49.4K
VTEB icon
1739
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.02M 0.01%
18,456
+2,645
+17% +$145K
SNEX icon
1740
StoneX
SNEX
$8.1B
$1.02M 0.01%
84,316
-2,567
-3% -$30.9K
QNST icon
1741
QuinStreet
QNST
$1.05B
$1.01M 0.01%
49,444
-1,600
-3% -$36K
FOX icon
1742
Fox Class B
FOX
$25B
$1.01M 0.01%
27,130
-1,648
-6% -$55.2K
CXW icon
1743
CoreCivic
CXW
$3.53B
$1.01M 0.01%
123,498
-5,074
-4% -$39K
SHV icon
1744
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.01M 0.01%
9,142
+2,577
+39% +$285K
EFG icon
1745
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.01M 0.01%
9,441
+882
+10% +$89.7K
MRTN icon
1746
Marten Transport
MRTN
$1.12B
$1M 0.01%
59,356
-2,340
-4% -$39.6K
SHG icon
1747
Shinhan Financial Group
SHG
$38.9B
$1M 0.01%
29,506
+1,023
+4% +$31K
QGEN icon
1748
Qiagen
QGEN
$8.88B
$1M 0.01%
18,336
-479
-3% -$26.3K
NMR icon
1749
Nomura Holdings
NMR
$31B
$993K 0.01%
183,629
+6,867
+4% +$40.6K
FLIC
1750
DELISTED
First of Long Island Corp
FLIC
$991K 0.01%
46,089
-3,154
-6% -$59.8K
68 69
70
71 72

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BGIM
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CIM
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UOC
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FNBT
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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.