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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
(+6.4%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
2,389
New
66
Increased
707
Reduced
1,523
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.6M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$19.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$17.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$61.9M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$37.9M |
| 3 |
Microsoft
MSFT
|
+$15.5M |
| 4 |
Apple
AAPL
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
First Trust Water ETF
FIW
$1.76B
| $868K | 0.01% |
10,455
-5
| -0% | -$380 |
|
1827
iShares Global Clean Energy ETF
ICLN
$2.08B
| $865K | 0.01% |
35,289
-14,367
| -29% | -$402K |
|
|
LFC
1828
DELISTED
China Life Insurance Company Ltd.
LFC
| $863K | 0.01% |
84,412
+3,109
| +4% | +$33.6K |
|
1829
iShares Global Infrastructure ETF
IGF
$10.2B
| $862K | 0.01% |
18,568
-38
| -0.2% | -$1.68K |
|
1830
James Hardie Industries
JHX
$16.2B
| $861K | 0.01% |
24,867
+934
| +4% | +$27.7K |
|
|
RC
1831
Ready Capital
RC
$269M
| $854K | 0.01% |
59,070
+15,822
| +37% | +$205K |
|
1832
argenx
ARGX
$61B
| $852K | 0.01% |
2,876
+329
| +13% | +$104K |
|
|
ECHO
1833
DELISTED
Echo Global Logistics, Inc.
ECHO
| $850K | 0.01% |
26,846
-1,137
| -4% | -$33.1K |
|
1834
RB Global
RBA
$15.9B
| $849K | 0.01% |
13,436
+2,366
| +21% | +$139K |
|
1835
Cenovus Energy
CVE
$60.7B
| $847K | 0.01% |
112,938
+46,699
| +71% | +$328K |
|
1836
Tandem Diabetes Care
TNDM
$1.2B
| $845K | 0.01% |
8,903
-37
| -0.4% | -$3.44K |
|
1837
Perdoceo Education
PRDO
$2.07B
| $841K | 0.01% |
70,729
-2,035
| -3% | -$25.7K |
|
|
NARI
1838
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $841K | 0.01% |
+7,756
| New | +$805K |
|
|
SLCA
1839
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $839K | 0.01% |
76,041
-2,915
| -4% | -$31.7K |
|
|
SHOE
1840
Shoe Station Group
SHOE
$362M
| $837K | 0.01% |
26,254
-802
| -3% | -$19.8K |
|
1841
Under Armour
UAA
$2.19B
| $835K | 0.01% |
36,276
-1,925
| -5% | -$40.2K |
|
1842
Kelly Services Class A
KELYA
$566M
| $833K | 0.01% |
35,126
-207
| -0.6% | -$4.4K |
|
|
PRSU
1843
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
| $831K | 0.01% |
20,696
-700
| -3% | -$27.8K |
|
1844
John B. Sanfilippo & Son
JBSS
$805M
| $830K | ﹤0.01% |
8,951
-317
| -3% | -$27.5K |
|
1845
Peloton Interactive
PTON
$2.14B
| $827K | ﹤0.01% |
8,178
-911
| -10% | -$121K |
|
|
TBI
1846
Trueblue
TBI
$279M
| $826K | ﹤0.01% |
35,851
-1,486
| -4% | -$30.5K |
|
1847
Collegium Pharmaceutical
COLL
$712M
| $823K | ﹤0.01% |
+35,371
| New | +$840K |
|
1848
Coca-Cola Europacific Partners
CCEP
$45.5B
| $822K | ﹤0.01% |
14,525
+2,285
| +19% | +$116K |
|
1849
AdvanSix
ASIX
$444M
| $816K | ﹤0.01% |
28,394
-1,141
| -4% | -$29.1K |
|
1850
Teladoc Health
TDOC
$1.17B
| $816K | ﹤0.01% |
4,475
-278
| -6% | -$64.5K |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
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.