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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
PAGS icon
2026
PagSeguro Digital
PAGS
$2.65B
$496K ﹤0.01%
10,854
+354
+3% +$19K
CNXN icon
2027
PC Connection
CNXN
$2.15B
$495K ﹤0.01%
11,144
-466
-4% -$23K
AXIA
2028
DELISTED
AXIA Energia
AXIA
$495K ﹤0.01%
91,147
+3,423
+4% +$15.8K
GFI icon
2029
Gold Fields
GFI
$38.2B
$494K ﹤0.01%
49,762
+2,147
+5% +$20K
FORR icon
2030
Forrester Research
FORR
$225M
$491K ﹤0.01%
11,124
-415
-4% -$18K
FTLS icon
2031
First Trust Long/Short Equity ETF
FTLS
$2.53B
$491K ﹤0.01%
10,434
+1,348
+15% +$61.4K
EGRX
2032
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$491K ﹤0.01%
11,155
-565
-5% -$26.2K
FALN icon
2033
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$490K ﹤0.01%
16,646
-387
-2% -$11.4K
TOTL icon
2034
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$488K ﹤0.01%
10,069
+2,999
+42% +$146K
DXPE icon
2035
DXP Enterprises
DXPE
$2.79B
$486K ﹤0.01%
16,538
-659
-4% -$18.8K
LPL icon
2036
LG Display
LPL
$3.08B
$486K ﹤0.01%
40,086
+1,505
+4% +$15K
DDOG icon
2037
Datadog
DDOG
$82.7B
$484K ﹤0.01%
5,406
-107
-2% -$10.3K
CCRN
2038
DELISTED
Cross Country Healthcare
CCRN
$483K ﹤0.01%
35,463
-1,324
-4% -$14K
ELAN icon
2039
Elanco Animal Health
ELAN
$11.5B
$483K ﹤0.01%
15,640
-2,785
-15% -$85.7K
CAMP
2040
DELISTED
CalAmp Corp.
CAMP
$477K ﹤0.01%
1,540
-55
-3% -$14K
GDDY icon
2041
GoDaddy
GDDY
$13B
$475K ﹤0.01%
5,590
-589
-10% -$47.4K
VGSH icon
2042
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$475K ﹤0.01%
7,720
+2,436
+46% +$150K
CVNA icon
2043
Carvana
CVNA
$48.2B
$472K ﹤0.01%
8,485
-1,170
-12% -$64.5K
PSO icon
2044
Pearson
PSO
$9.62B
$472K ﹤0.01%
42,196
+1,617
+4% +$16.8K
MTUM icon
2045
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$469K ﹤0.01%
2,694
-158
-6% -$26.1K
AA icon
2046
Alcoa
AA
$12.3B
$463K ﹤0.01%
13,339
-1,436
-10% -$36.3K
CHGG icon
2047
Chegg
CHGG
$82.4M
$463K ﹤0.01%
5,034
-24,344
-83% -$2.32M
ICL icon
2048
ICL Group
ICL
$7.2B
$462K ﹤0.01%
71,777
+2,692
+4% +$15.3K
RRGB icon
2049
Red Robin
RRGB
$137M
$459K ﹤0.01%
13,790
-273
-2% -$8.25K
HCI icon
2050
HCI Group
HCI
$2.32B
$458K ﹤0.01%
6,281
-228
-4% -$14.4K
80 81
82
83 84

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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.