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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
ATHM icon
1901
Autohome
ATHM
$2.46B
$727K ﹤0.01%
7,759
-278
-3% -$30.9K
TRST
1902
Trustco Bank Corp NY
TRST
$1.01B
$727K ﹤0.01%
19,514
-768
-4% -$27.1K
GEO icon
1903
The GEO Group
GEO
$4.11B
$724K ﹤0.01%
122,464
-4,889
-4% -$40.2K
PRMW
1904
DELISTED
Primo Water Corporation
PRMW
$723K ﹤0.01%
42,528
+6,347
+18% +$102K
QAI icon
1905
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$722K ﹤0.01%
22,475
+116
+0.5% +$3.73K
GPMT
1906
Granite Point Mortgage Trust
GPMT
$43.1M
$719K ﹤0.01%
55,764
-2,335
-4% -$25.2K
HEI.A icon
1907
HEICO Corp Class A
HEI.A
$31.1B
$719K ﹤0.01%
5,665
-24,162
-81% -$2.81M
MERC icon
1908
Mercer International
MERC
$25.9M
$714K ﹤0.01%
42,364
-1,563
-4% -$20.8K
NOBL icon
1909
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$714K ﹤0.01%
15,894
-2,002
-11% -$82.3K
LL
1910
DELISTED
LL Flooring Holdings, Inc.
LL
$712K ﹤0.01%
29,286
-1,013
-3% -$28.1K
AVTA
1911
DELISTED
Avantax, Inc. Common Stock
AVTA
$712K ﹤0.01%
48,760
-1,942
-4% -$32.6K
COLD icon
1912
Americold
COLD
$4.28B
$707K ﹤0.01%
18,011
-215
-1% -$7.73K
W icon
1913
Wayfair
W
$14.2B
$707K ﹤0.01%
2,293
-271
-11% -$80K
TS icon
1914
Tenaris
TS
$28.6B
$705K ﹤0.01%
33,045
+1,241
+4% +$23.7K
POWL icon
1915
Powell Industries
POWL
$6.24B
$702K ﹤0.01%
60,120
-801
-1% -$8.44K
UFCS icon
1916
United Fire Group
UFCS
$1.41B
$702K ﹤0.01%
21,765
-947
-4% -$29.9K
GCO icon
1917
Genesco
GCO
$371M
$701K ﹤0.01%
14,383
-613
-4% -$26.4K
BAP icon
1918
Credicorp
BAP
$29.6B
$696K ﹤0.01%
5,791
+212
+4% +$32.9K
SID icon
1919
Companhia Siderúrgica Nacional
SID
$1.59B
$689K ﹤0.01%
77,721
+2,918
+4% +$18.4K
AVTR icon
1920
Avantor
AVTR
$10.4B
$686K ﹤0.01%
20,680
+2,935
+17% +$84.7K
UA icon
1921
Under Armour Class C
UA
$2.07B
$686K ﹤0.01%
35,599
-2,191
-6% -$38.5K
OSUR icon
1922
OraSure Technologies
OSUR
$239M
$683K ﹤0.01%
72,674
-2,737
-4% -$33.5K
CIR
1923
DELISTED
CIRCOR International, Inc
CIR
$683K ﹤0.01%
20,221
-845
-4% -$30.4K
IIIN icon
1924
Insteel Industries
IIIN
$581M
$682K ﹤0.01%
19,536
-743
-4% -$22.2K
HVT icon
1925
Haverty Furniture Companies
HVT
$426M
$676K ﹤0.01%
16,925
-601
-3% -$20.8K
75 76
77
78 79

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
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.