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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
NFBK
1876
DELISTED
Northfield Bancorp
NFBK
$767K ﹤0.01%
47,429
-3,133
-6% -$44.1K
FRST icon
1877
Primis Financial Corp
FRST
$396M
$766K ﹤0.01%
49,425
-4,790
-9% -$65.8K
PPLI
1878
People Inc
PPLI
$2.84B
$766K ﹤0.01%
5,610
-614
-10% -$76.2K
ABTX
1879
DELISTED
Allegiance Bancshares
ABTX
$766K ﹤0.01%
18,817
-922
-5% -$35.2K
ELS icon
1880
Equity Lifestyle Properties
ELS
$11.9B
$764K ﹤0.01%
11,138
-599
-5% -$37.3K
PUMP icon
1881
ProPetro Holding
PUMP
$1.29B
$763K ﹤0.01%
82,271
-3,043
-4% -$30.2K
INVA icon
1882
Innoviva
INVA
$1.51B
$761K ﹤0.01%
65,061
-6,148
-9% -$74.3K
SCSC icon
1883
Scansource
SCSC
$1.17B
$761K ﹤0.01%
25,719
-940
-4% -$27.2K
QAT icon
1884
iShares MSCI Qatar ETF
QAT
$58.7M
$757K ﹤0.01%
38,545
-2,059
-5% -$38.2K
SPTN
1885
DELISTED
SpartanNash
SPTN
$756K ﹤0.01%
38,437
-1,443
-4% -$27.3K
SJR
1886
DELISTED
Shaw Communications Inc.
SJR
$754K ﹤0.01%
27,137
+811
+3% +$16K
HSII
1887
DELISTED
Heidrick & Struggles
HSII
$753K ﹤0.01%
19,605
-774
-4% -$26.3K
TTM
1888
DELISTED
Tata Motors Limited
TTM
$751K ﹤0.01%
38,118
+3,817
+11% +$76.9K
IGOV icon
1889
iShares International Treasury Bond ETF
IGOV
$1.53B
$750K ﹤0.01%
14,055
-1,518
-10% -$81.8K
TILE icon
1890
Interface
TILE
$1.99B
$750K ﹤0.01%
59,640
-2,324
-4% -$27.6K
EBIX
1891
DELISTED
Ebix Inc
EBIX
$750K ﹤0.01%
23,879
-986
-4% -$38K
IHG icon
1892
InterContinental Hotels
IHG
$22.7B
$742K ﹤0.01%
10,317
+206
+2% +$14.1K
WAL icon
1893
Western Alliance Bancorporation
WAL
$8.58B
$742K ﹤0.01%
6,950
+1,112
+19% +$92.1K
IYY icon
1894
iShares Dow Jones US ETF
IYY
$3B
$740K ﹤0.01%
7,030
– –
OTEX icon
1895
Open Text
OTEX
$5.72B
$740K ﹤0.01%
15,517
+610
+4% +$28.5K
WT icon
1896
WisdomTree
WT
$3.38B
$740K ﹤0.01%
114,421
-4,784
-4% -$27.4K
MINT icon
1897
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$736K ﹤0.01%
7,216
+1,218
+20% +$124K
LSXMK
1898
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$736K ﹤0.01%
20,384
+2,026
+11% +$68K
FDN icon
1899
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$729K ﹤0.01%
3,161
+649
+26% +$144K
SNP
1900
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$728K ﹤0.01%
14,320
+537
+4% +$28.1K
74 75
76
77 78

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CWM
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
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UOC
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FNBT
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ACI
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RC
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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.