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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
BFS
2001
Saul Centers
BFS
$759M
$540K ﹤0.01%
13,045
-386
-3% -$13.7K
MBT
2002
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$539K ﹤0.01%
63,018
+1,943
+3% +$17.1K
MOAT icon
2003
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$537K ﹤0.01%
7,447
+14
+0.2% +$923
NWS icon
2004
News Corp Class B
NWS
$18.1B
$535K ﹤0.01%
21,507
-1,775
-8% -$38.4K
VRTV
2005
DELISTED
VERITIV CORPORATION
VRTV
$534K ﹤0.01%
12,606
-449
-3% -$12.9K
KGC icon
2006
Kinross Gold
KGC
$33.3B
$532K ﹤0.01%
72,344
+3,434
+5% +$23.9K
NPK icon
2007
National Presto Industries
NPK
$1.11B
$529K ﹤0.01%
5,030
-224
-4% -$22K
STNE icon
2008
StoneCo
STNE
$2.23B
$529K ﹤0.01%
7,811
-716
-8% -$55.9K
WFG icon
2009
West Fraser Timber
WFG
$5.6B
$527K ﹤0.01%
+6,806
New +$457K
OVV icon
2010
Ovintiv
OVV
$18.5B
$526K ﹤0.01%
23,313
+389
+2% +$8.32K
AG icon
2011
First Majestic Silver
AG
$9.19B
$525K ﹤0.01%
32,375
+489
+2% +$7.84K
CUTR
2012
DELISTED
Cutera, Inc.
CUTR
$525K ﹤0.01%
17,808
-786
-4% -$23.2K
ARLO icon
2013
Arlo Technologies
ARLO
$1.45B
$521K ﹤0.01%
81,424
-1,769
-2% -$13.9K
WRLD icon
2014
World Acceptance Corp
WRLD
$861M
$517K ﹤0.01%
3,997
-237
-6% -$31.2K
PAHC icon
2015
Phibro Animal Health
PAHC
$1.42B
$507K ﹤0.01%
20,612
-973
-5% -$22K
CNSL
2016
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$507K ﹤0.01%
73,724
-3,136
-4% -$18.6K
VISN
2017
Vistance Networks Inc
VISN
$1.55B
$505K ﹤0.01%
30,106
-3,312
-10% -$49.6K
VIV icon
2018
Telefônica Brasil
VIV
$19B
$504K ﹤0.01%
62,914
+2,354
+4% +$19.7K
AU icon
2019
AngloGold Ashanti
AU
$50.9B
$503K ﹤0.01%
23,391
+920
+4% +$20.6K
MLCO icon
2020
Melco Resorts & Entertainment
MLCO
$1.76B
$501K ﹤0.01%
26,698
+1,011
+4% +$19.2K
SCHR
2021
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$500K ﹤0.01%
17,592
+184
+1% +$5.28K
CAE icon
2022
CAE Inc
CAE
$7.63B
$498K ﹤0.01%
16,364
+1,735
+12% +$46.1K
LQDT icon
2023
Liquidity Services
LQDT
$1.36B
$498K ﹤0.01%
27,160
-469
-2% -$8.49K
BFAM icon
2024
Bright Horizons
BFAM
$3.28B
$497K ﹤0.01%
3,037
+313
+11% +$51.6K
CVY icon
2025
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$496K ﹤0.01%
20,691
+668
+3% +$14.6K
79 80
81
82 83

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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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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.