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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
ETD icon
1951
Ethan Allen Interiors
ETD
$547M
$638K ﹤0.01%
22,146
-971
-4% -$24.4K
RDY icon
1952
Dr. Reddy's Laboratories
RDY
$9.62B
$636K ﹤0.01%
46,725
+1,915
+4% +$24.6K
VMBS icon
1953
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$636K ﹤0.01%
11,854
+6,330
+115% +$341K
HAFC icon
1954
Hanmi Financial
HAFC
$954M
$635K ﹤0.01%
31,002
-1,475
-5% -$23.9K
IYR icon
1955
iShares US Real Estate ETF
IYR
$4.27B
$632K ﹤0.01%
6,436
– –
CMO
1956
DELISTED
Capstead Mortgage Corp.
CMO
$631K ﹤0.01%
97,842
-4,269
-4% -$25.1K
NBR icon
1957
Nabors Industries
NBR
$1.36B
$623K ﹤0.01%
7,336
-280
-4% -$25K
AMH icon
1958
American Homes 4 Rent
AMH
$11.4B
$622K ﹤0.01%
17,452
-913
-5% -$28.5K
RYAM icon
1959
Rayonier Advanced Materials
RYAM
$558M
$620K ﹤0.01%
66,052
-2,934
-4% -$25.2K
BSAC icon
1960
Banco Santander Chile
BSAC
$16.4B
$618K ﹤0.01%
26,385
+991
+4% +$22.7K
SPLV icon
1961
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$618K ﹤0.01%
10,206
+5,756
+129% +$324K
VCSH icon
1962
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$618K ﹤0.01%
7,480
-1,779
-19% -$147K
DGII icon
1963
Digi International
DGII
$2.6B
$616K ﹤0.01%
33,405
+2,829
+9% +$58.6K
AMPH icon
1964
Amphastar Pharmaceuticals
AMPH
$1.01B
$614K ﹤0.01%
35,429
-1,428
-4% -$26.6K
MAIN icon
1965
Main Street Capital
MAIN
$5.29B
$614K ﹤0.01%
14,335
– –
MTN icon
1966
Vail Resorts
MTN
$4.92B
$611K ﹤0.01%
1,831
+103
+6% +$30K
SSNC icon
1967
SS&C Technologies
SSNC
$19.1B
$605K ﹤0.01%
8,351
-9,247
-53% -$625K
VTOL icon
1968
Bristow Group
VTOL
$1.25B
$605K ﹤0.01%
22,938
-833
-4% -$22.7K
APEI icon
1969
American Public Education
APEI
$819M
$604K ﹤0.01%
18,652
+2,989
+19% +$93.6K
ANIK icon
1970
Anika Therapeutics
ANIK
$280M
$601K ﹤0.01%
14,478
-505
-3% -$19.2K
SSL icon
1971
Sasol
SSL
$9.69B
$600K ﹤0.01%
35,262
+1,382
+4% +$17.7K
FOSL icon
1972
Fossil Group
FOSL
$298M
$599K ﹤0.01%
47,426
-1,776
-4% -$24.8K
SPEM icon
1973
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$596K ﹤0.01%
13,320
+6,471
+94% +$289K
ARCC icon
1974
Ares Capital
ARCC
$13.9B
$594K ﹤0.01%
30,364
-1,140
-4% -$20.5K
BHC icon
1975
Bausch Health
BHC
$2.12B
$590K ﹤0.01%
19,906
+774
+4% +$22.7K
77 78
79
80 81

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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.