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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
CLVT icon
1801
Clarivate
CLVT
$1.2B
$911K 0.01%
35,082
+1,903
+6% +$52.1K
NLY icon
1802
Annaly Capital Management
NLY
$16.3B
$911K 0.01%
25,580
-1,120
-4% -$37.9K
SPNT icon
1803
SiriusPoint
SPNT
$2.87B
$910K 0.01%
85,912
-453
-0.5% -$4.6K
DMC
1804
Del Monte Corp
DMC
$1.49B
$908K 0.01%
30,629
-1,298
-4% -$34.6K
NTUS
1805
DELISTED
Natus Medical Inc
NTUS
$907K 0.01%
34,226
-1,405
-4% -$36K
HCC icon
1806
Warrior Met Coal
HCC
$4.97B
$906K 0.01%
51,829
-2,011
-4% -$42.4K
VREX icon
1807
Varex Imaging
VREX
$779M
$904K 0.01%
39,530
-1,816
-4% -$38.9K
MAGN
1808
Magnera Corp
MAGN
$413M
$904K 0.01%
4,396
-109
-2% -$24.3K
AORT icon
1809
Artivion
AORT
$1.23B
$901K 0.01%
39,315
-1,545
-4% -$37.8K
AEM icon
1810
Agnico Eagle Mines
AEM
$102B
$900K 0.01%
13,608
+505
+4% +$32.7K
DELL icon
1811
Dell
DELL
$362B
$898K 0.01%
17,479
-1,610
-8% -$66K
CVA
1812
DELISTED
Covanta Holding Corporation
CVA
$895K 0.01%
65,450
-14,900
-19% -$213K
UHT
1813
Universal Health Realty Income Trust
UHT
$573M
$893K 0.01%
12,935
-515
-4% -$33.9K
SMP icon
1814
Standard Motor Products
SMP
$844M
$891K 0.01%
20,480
-1,260
-6% -$53.5K
USHY icon
1815
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$891K 0.01%
21,565
+1,283
+6% +$52.8K
IVR icon
1816
Invesco Mortgage Capital
IVR
$707M
$888K 0.01%
23,295
+4,206
+22% +$159K
WPC icon
1817
W.P. Carey
WPC
$15.7B
$883K 0.01%
12,280
-1,133
-8% -$76K
OFIX icon
1818
Orthofix Medical
OFIX
$370M
$880K 0.01%
19,646
-666
-3% -$29.4K
NMRK icon
1819
Newmark Group
NMRK
$2.61B
$879K 0.01%
+83,145
New +$745K
FLEX icon
1820
Flex
FLEX
$40.9B
$877K 0.01%
63,673
-4,500
-7% -$62K
BG icon
1821
Bunge Global
BG
$23.3B
$874K 0.01%
10,266
-1,104
-10% -$82.1K
ANDE icon
1822
Andersons Inc
ANDE
$2.44B
$873K 0.01%
31,192
-1,101
-3% -$29.2K
VTWO icon
1823
Vanguard Russell 2000 ETF
VTWO
$16.9B
$870K 0.01%
19,084
+4,154
+28% +$366K
USRT icon
1824
iShares Core US REIT ETF
USRT
$4.41B
$869K 0.01%
15,570
-1,236
-7% -$62.2K
FTCH
1825
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$869K 0.01%
17,914
+1,454
+9% +$89K
71 72
73
74 75

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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.