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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
TW icon
2076
Tradeweb Markets
TW
$21.4B
$406K ﹤0.01%
5,056
-11,126
-69% -$765K
QTEC icon
2077
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$404K ﹤0.01%
+2,670
New +$384K
ESTC icon
2078
Elastic
ESTC
$8.94B
$403K ﹤0.01%
3,227
-204
-6% -$29K
UVE icon
2079
Universal Insurance Holdings
UVE
$1.23B
$400K ﹤0.01%
28,728
-1,276
-4% -$19.1K
PAAS icon
2080
Pan American Silver
PAAS
$20.1B
$398K ﹤0.01%
11,776
+446
+4% +$14.5K
CCJ icon
2081
Cameco
CCJ
$39.7B
$397K ﹤0.01%
24,210
+546
+2% +$8.39K
VHT icon
2082
Vanguard Health Care ETF
VHT
$19B
$397K ﹤0.01%
1,640
+177
+12% +$40.6K
VRNT
2083
DELISTED
Verint Systems
VRNT
$397K ﹤0.01%
8,269
-8,004
-49% -$358K
WB icon
2084
Weibo
WB
$1.62B
$397K ﹤0.01%
7,683
+162
+2% +$8.17K
WSR
2085
DELISTED
Whitestone REIT
WSR
$395K ﹤0.01%
40,436
-1,359
-3% -$12.2K
GGB icon
2086
Gerdau
GGB
$9.93B
$392K ﹤0.01%
80,786
+3,036
+4% +$11.5K
RHP icon
2087
Ryman Hospitality Properties
RHP
$8.33B
$391K ﹤0.01%
5,155
-9,685
-65% -$715K
TG icon
2088
Tredegar Corp
TG
$239M
$391K ﹤0.01%
26,174
-1,150
-4% -$18.4K
IQ icon
2089
iQIYI
IQ
$965M
$389K ﹤0.01%
24,940
+3,655
+17% +$84.4K
HT
2090
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$387K ﹤0.01%
36,923
-1,447
-4% -$13.9K
GWPH
2091
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$387K ﹤0.01%
1,766
-26
-1% -$4.89K
GIL icon
2092
Gildan
GIL
$8.5B
$386K ﹤0.01%
11,314
+423
+4% +$12.1K
TBRG
2093
DELISTED
TruBridge
TBRG
$386K ﹤0.01%
12,757
-514
-4% -$15.8K
CWB icon
2094
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$385K ﹤0.01%
4,468
+182
+4% +$15.7K
KT icon
2095
KT
KT
$9.45B
$384K ﹤0.01%
29,248
+267
+0.9% +$3.03K
SQM icon
2096
Sociedad Química y Minera de Chile
SQM
$19.8B
$384K ﹤0.01%
7,180
-1,052
-13% -$57.6K
WF icon
2097
Woori Financial
WF
$19.5B
$383K ﹤0.01%
13,506
+535
+4% +$14K
PLUG icon
2098
Plug Power
PLUG
$2.86B
$381K ﹤0.01%
13,616
-162
-1% -$8.35K
CONN
2099
DELISTED
Conn's Inc.
CONN
$381K ﹤0.01%
19,525
-706
-3% -$10.4K
SPIP icon
2100
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$379K ﹤0.01%
12,324
– –
82 83
84
85 86

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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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.