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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
RMAX
1926
DELISTED
RE/MAX Holdings
RMAX
$676K ﹤0.01%
18,809
-83,304
-82% -$3.27M
STWD icon
1927
Starwood Property Trust
STWD
$5.63B
$674K ﹤0.01%
26,410
-1,889
-7% -$40.9K
IONS icon
1928
Ionis Pharmaceuticals
IONS
$7.76B
$670K ﹤0.01%
15,696
-352
-2% -$19.6K
PPC icon
1929
Pilgrim's Pride
PPC
$7.17B
$670K ﹤0.01%
27,129
-1,702
-6% -$37.7K
HASI icon
1930
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
$668K ﹤0.01%
11,812
-216
-2% -$13K
WTM icon
1931
White Mountains Insurance
WTM
$4.89B
$665K ﹤0.01%
544
-36
-6% -$40.3K
IDU icon
1932
iShares US Utilities ETF
IDU
$1.26B
$661K ﹤0.01%
8,020
– –
BCH icon
1933
Banco de Chile
BCH
$20.9B
$659K ﹤0.01%
28,289
+1,062
+4% +$23.8K
CMTL icon
1934
Comtech Telecommunications
CMTL
$43.7M
$658K ﹤0.01%
26,451
+441
+2% +$11.2K
EXAS
1935
DELISTED
Exact Sciences
EXAS
$656K ﹤0.01%
4,900
-559
-10% -$76.5K
GLPI icon
1936
Gaming and Leisure Properties
GLPI
$11.9B
$656K ﹤0.01%
14,284
-877
-6% -$37.2K
NVCR icon
1937
NovoCure
NVCR
$1.91B
$656K ﹤0.01%
3,160
-373
-11% -$59K
TECK icon
1938
Teck Resources
TECK
$31.8B
$655K ﹤0.01%
29,902
+983
+3% +$19.9K
FWONK icon
1939
Liberty Media Series C
FWONK
$23.8B
$654K ﹤0.01%
14,322
-10
-0.1% -$423
PETS icon
1940
PetMed Express
PETS
$35.1M
$654K ﹤0.01%
20,536
-745
-4% -$25.9K
TDAY
1941
USA Today Co
TDAY
$969M
$650K ﹤0.01%
133,573
-3,228
-2% -$15.8K
IMCG icon
1942
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$648K ﹤0.01%
57,732
-31,506
-35% -$2.04M
OUT icon
1943
Outfront Media
OUT
$5.04B
$648K ﹤0.01%
28,145
-2,367
-8% -$48.2K
ENIA
1944
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$645K ﹤0.01%
85,297
+3,270
+4% +$26.1K
CX icon
1945
Cemex
CX
$14.8B
$644K ﹤0.01%
85,002
+2,425
+3% +$15.7K
VEDL
1946
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$644K ﹤0.01%
52,120
+2,028
+4% +$22K
HWKN icon
1947
Hawkins
HWKN
$2.56B
$643K ﹤0.01%
19,080
-980
-5% -$30.2K
AGNC icon
1948
AGNC Investment
AGNC
$11.9B
$642K ﹤0.01%
36,736
-543
-1% -$8.78K
HOS
1949
Hornbeck Offshore Services, Inc.
HOS
$2.91B
$641K ﹤0.01%
143,420
-5,542
-4% -$27.6K
IAU icon
1950
iShares Gold Trust
IAU
$64.4B
$641K ﹤0.01%
18,940
-7,061
-27% -$241K
76 77
78
79 80

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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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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.