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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
LOCO icon
2126
El Pollo Loco
LOCO
$442M
$330K ﹤0.01%
19,200
-537
-3% -$10.3K
EEFT icon
2127
Euronet Worldwide
EEFT
$2.62B
$329K ﹤0.01%
2,201
-181
-8% -$26.2K
PHI icon
2128
PLDT
PHI
$3.99B
$324K ﹤0.01%
12,130
+484
+4% +$13.5K
ZYXI
2129
DELISTED
Zynex
ZYXI
$319K ﹤0.01%
21,661
-827
-4% -$12.6K
SENEA icon
2130
Seneca Foods Class A
SENEA
$1.22B
$317K ﹤0.01%
6,781
-309
-4% -$14.8K
BB icon
2131
BlackBerry
BB
$4.57B
$316K ﹤0.01%
35,660
+1,377
+4% +$15.4K
BTG icon
2132
B2Gold
BTG
$6.9B
$316K ﹤0.01%
62,428
+3,617
+6% +$17.6K
CHNG
2133
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$316K ﹤0.01%
13,600
+2,604
+24% +$60.3K
DSPG
2134
DELISTED
DSP Group Inc
DSPG
$314K ﹤0.01%
22,196
-832
-4% -$13.3K
TR icon
2135
Tootsie Roll Industries
TR
$2.84B
$313K ﹤0.01%
11,127
-942
-8% -$25.9K
BYND icon
2136
Beyond Meat
BYND
$172M
$311K ﹤0.01%
79
-2
-2% -$8.82K
LKFT
2137
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$309K ﹤0.01%
3,793
+112
+3% +$10.3K
RGS icon
2138
Regis Corp
RGS
$69.8M
$309K ﹤0.01%
1,230
-40
-3% -$8.75K
IVC
2139
DELISTED
Invacare Corporation
IVC
$308K ﹤0.01%
34,761
-1,399
-4% -$13K
ANIP icon
2140
ANI Pharmaceuticals
ANIP
$1.66B
$307K ﹤0.01%
9,303
-390
-4% -$12.2K
FXL icon
2141
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$307K ﹤0.01%
2,540
– –
WSBC icon
2142
WesBanco
WSBC
$3.87B
$306K ﹤0.01%
8,144
-245
-3% -$8.06K
ENIC icon
2143
Enel Chile
ENIC
$5.93B
$304K ﹤0.01%
77,547
+2,500
+3% +$9.86K
BRKR icon
2144
Bruker
BRKR
$8.49B
$303K ﹤0.01%
4,356
-433
-9% -$26K
TIMB icon
2145
TIM SA
TIMB
$9.04B
$302K ﹤0.01%
27,116
+1,018
+4% +$12.5K
IMO icon
2146
Imperial Oil
IMO
$65.5B
$301K ﹤0.01%
11,817
+444
+4% +$9.79K
SBS icon
2147
Sabesp
SBS
$18.4B
$301K ﹤0.01%
199,960
+7,818
+4% +$11.2K
TISI icon
2148
Team
TISI
$124M
$301K ﹤0.01%
3,102
-133
-4% -$14.6K
ITM icon
2149
VanEck Intermediate Muni ETF
ITM
$2.02B
$299K ﹤0.01%
5,767
+99
+2% +$5.12K
SLV icon
2150
iShares Silver Trust
SLV
$31B
$299K ﹤0.01%
12,378
+1,713
+16% +$41.7K
84 85
86
87 88

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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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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.