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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
ARMK icon
2101
Aramark
ARMK
$15.4B
$374K ﹤0.01%
13,127
-1,591
-11% -$43.6K
LPG icon
2102
Dorian LPG
LPG
$2.43B
$366K ﹤0.01%
27,953
-7,709
-22% -$102K
SCHP icon
2103
Schwab US TIPS ETF
SCHP
$16B
$366K ﹤0.01%
11,878
+1,708
+17% +$52.6K
HAYN
2104
DELISTED
Haynes International, Inc.
HAYN
$366K ﹤0.01%
12,849
-355
-3% -$9.58K
BLDP
2105
Ballard Power Systems
BLDP
$639M
$364K ﹤0.01%
16,611
+1,406
+9% +$42K
CHS
2106
DELISTED
Chicos FAS, Inc.
CHS
$362K ﹤0.01%
121,420
-5,468
-4% -$14.4K
TV icon
2107
Televisa
TV
$1.19B
$360K ﹤0.01%
28,319
+1,064
+4% +$9.04K
DT icon
2108
Dynatrace
DT
$15.9B
$358K ﹤0.01%
6,765
-711
-10% -$34.5K
BILL icon
2109
BILL Holdings
BILL
$4.26B
$356K ﹤0.01%
2,226
-205
-8% -$30.7K
TALO icon
2110
Talos Energy
TALO
$3.06B
$356K ﹤0.01%
32,071
+6,869
+27% +$74K
TRGP icon
2111
Targa Resources
TRGP
$61.3B
$355K ﹤0.01%
10,463
-790
-7% -$24.4K
RPD icon
2112
Rapid7
RPD
$840M
$354K ﹤0.01%
4,212
+968
+30% +$80.4K
NET icon
2113
Cloudflare
NET
$117B
$352K ﹤0.01%
4,253
+618
+17% +$47.6K
VFH icon
2114
Vanguard Financials ETF
VFH
$13.3B
$352K ﹤0.01%
4,000
– –
AMLP icon
2115
Alerian MLP ETF
AMLP
$13.4B
$349K ﹤0.01%
+10,860
New +$317K
ESLT icon
2116
Elbit Systems
ESLT
$34.3B
$348K ﹤0.01%
2,476
+93
+4% +$12.7K
GWRE icon
2117
Guidewire Software
GWRE
$12.4B
$346K ﹤0.01%
3,302
-394
-11% -$45.8K
XLB icon
2118
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$346K ﹤0.01%
+8,336
New +$315K
MTRX icon
2119
Matrix Service
MTRX
$281M
$345K ﹤0.01%
26,884
-1,042
-4% -$13.9K
SPSM icon
2120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$345K ﹤0.01%
+7,995
New +$326K
FND icon
2121
Floor & Decor
FND
$4.91B
$343K ﹤0.01%
3,019
-216
-7% -$21K
OIS icon
2122
Oil States International
OIS
$519M
$342K ﹤0.01%
61,802
-2,206
-3% -$15K
SONO icon
2123
Sonos
SONO
$1.85B
$342K ﹤0.01%
8,271
-2,583
-24% -$87.2K
TXG icon
2124
10x Genomics
TXG
$9.69B
$341K ﹤0.01%
1,758
-194
-10% -$33.5K
FF icon
2125
Future Fuel
FF
$245M
$336K ﹤0.01%
26,192
-1,054
-4% -$15.5K
83 84
85
86 87

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BGIM
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CIM
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UOC
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FNBT
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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.