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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
Z icon
1976
Zillow
Z
$7.31B
$589K ﹤0.01%
4,301
-534
-11% -$79.2K
PZA icon
1977
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$585K ﹤0.01%
21,573
+10,882
+102% +$293K
BAH icon
1978
Booz Allen Hamilton
BAH
$9.63B
$583K ﹤0.01%
6,995
-25,548
-79% -$2.14M
CIVI
1979
DELISTED
Civitas Resources
CIVI
$583K ﹤0.01%
19,095
-756
-4% -$21.3K
KL
1980
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$579K ﹤0.01%
15,025
-694
-4% -$25.7K
HSTM icon
1981
HealthStream
HSTM
$867M
$578K ﹤0.01%
25,829
-1,164
-4% -$27.8K
PARR icon
1982
Par Pacific Holdings
PARR
$4.19B
$574K ﹤0.01%
40,389
-1,846
-4% -$28.7K
COUP
1983
DELISTED
Coupa Software Incorporated
COUP
$574K ﹤0.01%
2,142
-209
-9% -$65.9K
LDL
1984
DELISTED
Lydall, Inc.
LDL
$573K ﹤0.01%
17,196
-613
-3% -$21K
BIL icon
1985
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$564K ﹤0.01%
6,166
+1,543
+33% +$141K
CENT icon
1986
Central Garden & Pet Co
CENT
$2.51B
$562K ﹤0.01%
12,296
-577
-4% -$21.7K
AEG icon
1987
Aegon
AEG
$13.4B
$561K ﹤0.01%
134,789
+1,416
+1% +$5.93K
UBA
1988
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$558K ﹤0.01%
30,848
-1,138
-4% -$17.9K
CYBR
1989
DELISTED
CyberArk
CYBR
$556K ﹤0.01%
3,879
-6
-0.2% -$909
SXC icon
1990
SunCoke Energy
SXC
$803M
$556K ﹤0.01%
83,597
-3,349
-4% -$20.7K
WLK icon
1991
Westlake Corp
WLK
$8.95B
$554K ﹤0.01%
5,925
+670
+13% +$58.2K
HYD icon
1992
VanEck High Yield Muni ETF
HYD
$4.08B
$551K ﹤0.01%
8,791
-1,222
-12% -$75.9K
MOV icon
1993
Movado Group
MOV
$733M
$551K ﹤0.01%
17,772
-584
-3% -$13.2K
IXUS icon
1994
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$550K ﹤0.01%
7,534
– –
PDFS icon
1995
PDF Solutions
PDFS
$1.75B
$546K ﹤0.01%
29,657
-1,122
-4% -$22.2K
ATNI icon
1996
ATN International
ATNI
$462M
$545K ﹤0.01%
11,130
-489
-4% -$23.2K
PCG icon
1997
PG&E
PCG
$29B
$545K ﹤0.01%
49,645
-5,245
-10% -$60.9K
AVD icon
1998
American Vanguard Corp
AVD
$66.7M
$544K ﹤0.01%
27,120
-1,006
-4% -$19.2K
TWI icon
1999
Titan International
TWI
$463M
$544K ﹤0.01%
49,398
-1,676
-3% -$13.1K
KREF
2000
KKR Real Estate Finance Trust
KREF
$453M
$542K ﹤0.01%
27,583
-1,231
-4% -$22.6K
78 79
80
81 82

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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
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
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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.