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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
AEGN
1776
DELISTED
Aegion Corp
AEGN
$945K 0.01%
30,934
-1,492
-5% -$35.6K
CWH icon
1777
Camping World
CWH
$371M
$944K 0.01%
+21,902
New +$779K
VGK icon
1778
Vanguard FTSE Europe ETF
VGK
$30.2B
$943K 0.01%
14,164
-1,113
-7% -$69.3K
TEVA icon
1779
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
$942K 0.01%
92,039
+457
+0.5% +$5.24K
VNDA icon
1780
Vanda Pharmaceuticals
VNDA
$300M
$940K 0.01%
55,398
-2,155
-4% -$34.9K
CSR
1781
Centerspace
CSR
$967M
$939K 0.01%
13,097
-448
-3% -$32K
WPP icon
1782
WPP
WPP
$5.53B
$933K 0.01%
13,907
+408
+3% +$24K
HNGR
1783
DELISTED
Hanger Inc.
HNGR
$931K 0.01%
38,516
-1,594
-4% -$36.5K
TGI
1784
DELISTED
Triumph Group
TGI
$930K 0.01%
52,847
-1,787
-3% -$26.7K
HTLD icon
1785
Heartland Express
HTLD
$919M
$929K 0.01%
49,235
-2,694
-5% -$51.2K
TVTY
1786
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$928K 0.01%
38,350
-1,259
-3% -$28.9K
TRNO icon
1787
Terreno Realty
TRNO
$7.22B
$927K 0.01%
14,635
-247
-2% -$14.2K
LSPD icon
1788
Lightspeed Commerce
LSPD
$1.26B
$926K 0.01%
13,300
+4,340
+48% +$296K
PFBC icon
1789
Preferred Bank
PFBC
$1.25B
$924K 0.01%
13,732
-538
-4% -$30.4K
SKM icon
1790
SK Telecom
SKM
$13.7B
$924K 0.01%
17,925
+698
+4% +$28.9K
NP
1791
DELISTED
Neenah, Inc. Common Stock
NP
$922K 0.01%
16,993
-787
-4% -$43.7K
MGPI icon
1792
MGP Ingredients
MGPI
$309M
$921K 0.01%
14,973
-531
-3% -$32.2K
G icon
1793
Genpact
G
$5.99B
$919K 0.01%
20,379
-46,167
-69% -$1.92M
MAC icon
1794
Macerich
MAC
$6.41B
$919K 0.01%
70,800
+163
+0.2% +$2.18K
MMI icon
1795
Marcus & Millichap
MMI
$1.18B
$917K 0.01%
25,037
-1,034
-4% -$38K
ENTA icon
1796
Enanta Pharmaceuticals
ENTA
$376M
$914K 0.01%
18,174
-644
-3% -$32.1K
VEU icon
1797
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$913K 0.01%
14,530
+3,276
+29% +$199K
CAL icon
1798
Caleres
CAL
$427M
$912K 0.01%
38,258
-1,589
-4% -$27.1K
PBA icon
1799
Pembina Pipeline
PBA
$27.6B
$912K 0.01%
30,801
+1,157
+4% +$32.1K
SVC
1800
Service Properties Trust
SVC
$869M
$912K 0.01%
15,162
-410
-3% -$24.6K
70 71
72
73 74

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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.