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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
(+6.4%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
2,389
New
66
Increased
707
Reduced
1,523
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.6M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$19.9M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$17.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$61.9M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$37.9M |
| 3 |
Microsoft
MSFT
|
+$15.5M |
| 4 |
Apple
AAPL
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VTLE
2151
DELISTED
Vital Energy
VTLE
| $299K | ﹤0.01% |
8,892
-273
| -3% | -$8.39K |
|
2152
The Bancorp
TBBK
$2.04B
| $297K | ﹤0.01% |
13,542
-1,600
| -11% | -$31.1K |
|
2153
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $293K | ﹤0.01% |
4,900
-4,376
| -47% | -$264K |
|
2154
Kornit Digital
KRNT
$657M
| $290K | ﹤0.01% |
2,817
+91
| +3% | +$9K |
|
2155
Stantec
STN
$7.94B
| $290K | ﹤0.01% |
6,231
+189
| +3% | +$7.27K |
|
2156
Cato Corp
CATO
$48M
| $289K | ﹤0.01% |
20,148
-819
| -4% | -$9.64K |
|
|
GRFS
2157
Grifois
GRFS
$5.01B
| $289K | ﹤0.01% |
16,074
-114
| -0.7% | -$1.97K |
|
2158
FTAI Aviation
FTAI
$18.1B
| $288K | ﹤0.01% |
11,710
| – | – |
|
2159
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $287K | ﹤0.01% |
8,968
-3,127
| -26% | -$125K |
|
|
MRC
2160
DELISTED
MRC Global
MRC
| $286K | ﹤0.01% |
33,149
+4,845
| +17% | +$41.2K |
|
2161
United States Oil Fund
USO
$2.35B
| $284K | ﹤0.01% |
6,698
| – | – |
|
2162
Axalta
AXTA
$7.12B
| $283K | ﹤0.01% |
8,715
+490
| +6% | +$14K |
|
2163
Penske Automotive Group
PAG
$14.2B
| $282K | ﹤0.01% |
3,178
-652
| -17% | -$45.6K |
|
2164
RPC Inc
RES
$1.37B
| $282K | ﹤0.01% |
59,069
-2,364
| -4% | -$12K |
|
2165
HUTCHMED
HCM
$2.4B
| $280K | ﹤0.01% |
9,355
+286
| +3% | +$9.12K |
|
2166
Grupo Aeroportuario del Sureste
ASR
$7.45B
| $278K | ﹤0.01% |
1,554
+61
| +4% | +$10.5K |
|
|
PFPT
2167
DELISTED
Proofpoint, Inc.
PFPT
| $278K | ﹤0.01% |
2,113
-193
| -8% | -$25.1K |
|
2168
Grupo Aeroportuario del Pacifico
PAC
$12.1B
| $277K | ﹤0.01% |
2,518
-89
| -3% | -$9.47K |
|
|
WCC
2169
WESCO International
WCC
$16.3B
| $276K | ﹤0.01% |
3,047
-266
| -8% | -$22.4K |
|
|
GHL
2170
DELISTED
Greenhill & Co., Inc.
GHL
| $276K | ﹤0.01% |
14,827
-215
| -1% | -$3.17K |
|
|
CNR
2171
Core Natural Resources Inc
CNR
$4.69B
| $275K | ﹤0.01% |
30,331
+2,766
| +10% | +$27K |
|
2172
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $274K | ﹤0.01% |
2,676
| – | – |
|
2173
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
| $272K | ﹤0.01% |
7,510
-1,185
| -14% | -$40.5K |
|
2174
Ezcorp Inc
EZPW
$1.86B
| $271K | ﹤0.01% |
53,535
-1,480
| -3% | -$7.43K |
|
2175
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $271K | ﹤0.01% |
+2,366
| New | +$276K |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
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.