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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
MTUS icon
2051
Metallus
MTUS
$793M
$456K ﹤0.01%
38,560
-1,218
-3% -$9.1K
ARES icon
2052
Ares Management
ARES
$29.4B
$455K ﹤0.01%
8,221
+482
+6% +$24.2K
LBRDA
2053
DELISTED
Liberty Broadband Class A
LBRDA
$455K ﹤0.01%
2,937
+79
+3% +$11.7K
BWXT icon
2054
BWX Technologies
BWXT
$13.4B
$449K ﹤0.01%
6,664
-311
-4% -$18.6K
IYZ icon
2055
iShares US Telecommunications ETF
IYZ
$1.22B
$449K ﹤0.01%
13,527
-8
-0.1% -$253
APO icon
2056
Apollo Global Management
APO
$75B
$447K ﹤0.01%
8,398
-4,556
-35% -$222K
FUBO icon
2057
FuboTV Inc
FUBO
$330M
$446K ﹤0.01%
1,800
-1,733
-49% -$744K
PDBC icon
2058
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$445K ﹤0.01%
24,295
+11,711
+93% +$197K
TX icon
2059
Ternium
TX
$11.2B
$445K ﹤0.01%
11,146
+381
+4% +$12.3K
SPPI
2060
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$445K ﹤0.01%
147,442
-6,623
-4% -$23.7K
AZPN
2061
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$438K ﹤0.01%
2,900
-259
-8% -$39.1K
RGP icon
2062
Resources Connection
RGP
$144M
$436K ﹤0.01%
30,954
-953
-3% -$12.3K
VIG icon
2063
Vanguard Dividend Appreciation ETF
VIG
$111B
$436K ﹤0.01%
2,843
-558
-16% -$79.4K
VGIT icon
2064
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$434K ﹤0.01%
6,415
+2,248
+54% +$154K
JOYY
2065
JOYY Inc
JOYY
$3.78B
$433K ﹤0.01%
4,365
+41
+0.9% +$4.43K
AL
2066
DELISTED
Air Lease Corp
AL
$431K ﹤0.01%
9,129
+2,666
+41% +$121K
MPAA icon
2067
Motorcar Parts of America
MPAA
$204M
$423K ﹤0.01%
19,319
-748
-4% -$16.5K
TLT icon
2068
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$423K ﹤0.01%
3,018
+608
+25% +$88.1K
REX icon
2069
REX American Resources
REX
$1.41B
$421K ﹤0.01%
31,992
-1,326
-4% -$20.4K
RPRX icon
2070
Royalty Pharma
RPRX
$26B
$419K ﹤0.01%
+9,617
New +$456K
UFI icon
2071
UNIFI
UFI
$125M
$419K ﹤0.01%
15,052
-623
-4% -$15K
JPST icon
2072
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$418K ﹤0.01%
8,242
+1,605
+24% +$81.5K
ZS icon
2073
Zscaler
ZS
$31.6B
$416K ﹤0.01%
2,184
-250
-10% -$49.7K
PTR
2074
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$415K ﹤0.01%
11,817
+444
+4% +$15.4K
DBRG icon
2075
DigitalBridge
DBRG
$2.97B
$414K ﹤0.01%
14,992
-571
-4% -$12.8K
81 82
83
84 85

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.