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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
RSG icon
176
Republic Services
RSG
$68.3B
$17M 0.1%
159,334
+3,121
+2% +$293K
BDX icon
177
Becton Dickinson
BDX
$50.6B
$16.8M 0.1%
67,499
-3,461
-5% -$846K
SUB icon
178
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$16.8M 0.1%
156,044
-9,918
-6% -$1.07M
FTNT icon
179
Fortinet
FTNT
$126B
$16.7M 0.1%
415,000
+32,850
+9% +$1.07M
PRG icon
180
PROG Holdings
PRG
$1.45B
$16.6M 0.1%
386,596
+53,770
+16% +$2.68M
DOW icon
181
Dow Inc
DOW
$21.6B
$16.6M 0.1%
267,920
-12,598
-4% -$754K
NVS icon
182
Novartis
NVS
$263B
$16.5M 0.1%
186,888
+2,473
+1% +$222K
ICE icon
183
Intercontinental Exchange
ICE
$88.1B
$16.5M 0.1%
135,684
-8,660
-6% -$982K
GM icon
184
General Motors
GM
$74.9B
$16.4M 0.1%
284,989
-37,558
-12% -$1.99M
ECL icon
185
Ecolab
ECL
$77B
$16.4M 0.1%
72,162
-1,069
-1% -$227K
SPSC icon
186
SPS Commerce
SPSC
$2.95B
$16.3M 0.1%
156,055
+6,941
+5% +$733K
AXON
187
Axon Enterprise
AXON
$35.9B
$16M 0.1%
104,167
-12,973
-11% -$2.02M
ITT icon
188
ITT
ITT
$17.7B
$16M 0.1%
169,308
-32,494
-16% -$2.68M
SO icon
189
Southern Company
SO
$98.9B
$16M 0.1%
244,305
-11,533
-5% -$691K
VVV icon
190
Valvoline
VVV
$3.61B
$15.9M 0.09%
552,348
-3,770
-0.7% -$94K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$55.4B
$15.9M 0.09%
204,050
+17,077
+9% +$1.23M
ESGR
192
DELISTED
Enstar Group
ESGR
$15.9M 0.09%
62,219
+6,992
+13% +$1.59M
EQIX icon
193
Equinix
EQIX
$99.4B
$15.8M 0.09%
22,052
-676
-3% -$464K
CNNE icon
194
Cannae Holdings
CNNE
$670M
$15.8M 0.09%
391,328
+117,593
+43% +$4.75M
ALLY icon
195
Ally Financial
ALLY
$12.6B
$15.8M 0.09%
322,615
-60,821
-16% -$2.55M
MRSH
196
Marsh
MRSH
$85.8B
$15.6M 0.09%
121,916
-3,012
-2% -$347K
UL icon
197
Unilever
UL
$134B
$15.5M 0.09%
242,383
+18,724
+8% +$1.19M
MDC
198
DELISTED
M.D.C. Holdings, Inc.
MDC
$15.3M 0.09%
253,886
-3,790
-1% -$199K
EWT icon
199
iShares MSCI Taiwan ETF
EWT
$11.6B
$15.2M 0.09%
238,862
-17,321
-7% -$1.01M
NEOG icon
200
Neogen
NEOG
$2.67B
$15.2M 0.09%
314,538
+11,086
+4% +$465K
6 7
8
9 10

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BGIM
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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.