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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
TRHC
1751
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$983K 0.01%
22,632
-128
-0.6% -$6.11K
SAFE
1752
DELISTED
Safehold Inc.
SAFE
$980K 0.01%
14,630
-565
-4% -$42.7K
PRGO icon
1753
Perrigo
PRGO
$1.89B
$978K 0.01%
23,376
-913
-4% -$39.2K
TMP icon
1754
Tompkins Financial
TMP
$1.42B
$978K 0.01%
12,323
-476
-4% -$37.5K
SUZ icon
1755
Suzano
SUZ
$11.4B
$977K 0.01%
76,576
+2,862
+4% +$36.1K
CRMT icon
1756
America's Car Mart
CRMT
$13.8M
$975K 0.01%
6,540
-257
-4% -$34.9K
WNC icon
1757
Wabash National
WNC
$497M
$974K 0.01%
52,572
-3,080
-6% -$54.5K
ANGO icon
1758
AngioDynamics
ANGO
$651M
$971K 0.01%
38,729
-1,498
-4% -$30.3K
MDB icon
1759
MongoDB
MDB
$30.9B
$968K 0.01%
3,161
-805
-20% -$285K
RDNT icon
1760
RadNet
RDNT
$6.14B
$965K 0.01%
43,339
-1,786
-4% -$36.1K
KDP icon
1761
Keurig Dr Pepper
KDP
$42.9B
$964K 0.01%
26,656
+6,919
+35% +$224K
CHRS icon
1762
Coherus Oncology
CHRS
$202M
$960K 0.01%
64,472
-2,417
-4% -$41K
OSPN icon
1763
OneSpan
OSPN
$653M
$960K 0.01%
34,271
-1,566
-4% -$38.4K
MCHB
1764
Mechanics Bancorp
MCHB
$3.44B
$959K 0.01%
22,388
-990
-4% -$41.2K
CLDT
1765
Chatham Lodging
CLDT
$609M
$957K 0.01%
70,815
+2,023
+3% +$25.7K
PINS icon
1766
Pinterest
PINS
$10.5B
$957K 0.01%
12,760
-1,410
-10% -$105K
VIVO
1767
DELISTED
Meridian Bioscience Inc
VIVO
$957K 0.01%
43,566
-1,519
-3% -$36.1K
MCY icon
1768
Mercury Insurance
MCY
$5.65B
$956K 0.01%
14,911
-834
-5% -$47.7K
CUBI icon
1769
Customers Bancorp
CUBI
$2.65B
$954K 0.01%
29,610
-976
-3% -$25.7K
GDS icon
1770
GDS Holdings
GDS
$6.1B
$949K 0.01%
11,156
+281
+3% +$28K
KKR icon
1771
KKR & Co
KKR
$89.6B
$949K 0.01%
17,217
-1,469
-8% -$65.7K
SCHL icon
1772
Scholastic
SCHL
$662M
$949K 0.01%
30,386
-1,113
-4% -$31.3K
APOG icon
1773
Apogee Enterprises
APOG
$785M
$948K 0.01%
26,245
-1,438
-5% -$54.3K
BRSL
1774
Brightstar Lottery PLC
BRSL
$1.96B
$948K 0.01%
57,235
-60,764
-51% -$1.07M
ZUMZ icon
1775
Zumiez
ZUMZ
$207M
$948K 0.01%
21,108
-856
-4% -$38.1K
69 70
71
72 73

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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.