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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
AHRT
1851
AH Realty Trust
AHRT
$474M
$814K ﹤0.01%
59,912
-990
-2% -$12.1K
SBSW icon
1852
Sibanye-Stillwater
SBSW
$8.38B
$814K ﹤0.01%
41,434
+1,994
+5% +$35.1K
WORK
1853
DELISTED
Slack Technologies, Inc.
WORK
$810K ﹤0.01%
19,033
+1,557
+9% +$65.1K
MMYT icon
1854
MakeMyTrip
MMYT
$4.51B
$809K ﹤0.01%
30,819
– –
SRDX
1855
DELISTED
Surmodics
SRDX
$809K ﹤0.01%
13,896
-466
-3% -$23.2K
TME icon
1856
Tencent Music
TME
$12.9B
$808K ﹤0.01%
42,610
+1,439
+3% +$36.5K
ARR
1857
Armour Residential REIT
ARR
$2.13B
$805K ﹤0.01%
13,205
-427
-3% -$25.1K
CKH
1858
DELISTED
Seacor Holdings Inc.
CKH
$803K ﹤0.01%
19,356
-746
-4% -$31.2K
IUSV icon
1859
iShares Core S&P US Value ETF
IUSV
$27.5B
$801K ﹤0.01%
11,263
+1,874
+20% +$123K
CPS icon
1860
Cooper-Standard Automotive
CPS
$410M
$796K ﹤0.01%
25,312
+543
+2% +$20.3K
CHUY
1861
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$795K ﹤0.01%
17,495
-485
-3% -$18.6K
OSG
1862
Octave Specialty Group
OSG
$223M
$794K ﹤0.01%
46,330
-1,792
-4% -$29.3K
CENX icon
1863
Century Aluminum
CENX
$3.93B
$794K ﹤0.01%
51,136
-1,738
-3% -$24.8K
CBB
1864
DELISTED
Cincinnati Bell Inc.
CBB
$793K ﹤0.01%
51,400
-2,006
-4% -$30.7K
HLIT icon
1865
Harmonic Inc
HLIT
$1.27B
$791K ﹤0.01%
101,952
-174
-0.2% -$1.38K
BANC icon
1866
Banc of California
BANC
$2.95B
$790K ﹤0.01%
45,046
-1,502
-3% -$27.9K
ENTG icon
1867
Entegris
ENTG
$19.8B
$789K ﹤0.01%
6,968
+642
+10% +$66.1K
WW
1868
DELISTED
WW International
WW
$789K ﹤0.01%
27,449
-194
-0.7% -$5.59K
MYE icon
1869
Myers Industries
MYE
$1.12B
$788K ﹤0.01%
36,194
-1,533
-4% -$32.9K
PENG
1870
Penguin Solutions Inc
PENG
$2.43B
$788K ﹤0.01%
28,538
-622
-2% -$13.5K
FSP
1871
Franklin Street Properties
FSP
$34.9M
$783K ﹤0.01%
142,392
-3,857
-3% -$19.2K
BOOM icon
1872
DMC Global
BOOM
$130M
$782K ﹤0.01%
15,650
-61
-0.4% -$3.5K
CPF icon
1873
Central Pacific Financial
CPF
$968M
$777K ﹤0.01%
28,474
-1,223
-4% -$27.9K
KEP icon
1874
Korea Electric Power
KEP
$14.7B
$777K ﹤0.01%
71,919
+2,699
+4% +$29.2K
UEIC icon
1875
Universal Electronics
UEIC
$65.5M
$772K ﹤0.01%
13,932
-517
-4% -$29.8K
73 74
75
76 77

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.