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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
IEI icon
2176
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$271K ﹤0.01%
2,080
-3
-0.1% -$395
VIS icon
2177
Vanguard Industrials ETF
VIS
$7.72B
$267K ﹤0.01%
1,361
– –
BKLN icon
2178
Invesco Senior Loan ETF
BKLN
$6.78B
$266K ﹤0.01%
+12,026
New +$268K
ZEUS
2179
DELISTED
Olympic Steel
ZEUS
$264K ﹤0.01%
+9,287
New +$180K
NEAR icon
2180
iShares Short Maturity Bond ETF
NEAR
$5.15B
$263K ﹤0.01%
+5,239
New +$263K
HEI icon
2181
HEICO Corp
HEI
$41.5B
$262K ﹤0.01%
1,884
+63
+3% +$8.1K
PLAN
2182
DELISTED
Anaplan, Inc.
PLAN
$262K ﹤0.01%
4,236
-51,553
-92% -$3.48M
NCZ
2183
Virtus Convertible & Income Fund II
NCZ
$282M
$261K ﹤0.01%
12,764
– –
PKE icon
2184
Park Aerospace
PKE
$672M
$259K ﹤0.01%
19,158
-684
-3% -$9.63K
JOBS
2185
DELISTED
51job Inc
JOBS
$259K ﹤0.01%
4,141
+141
+4% +$9.41K
IPHI
2186
DELISTED
INPHI CORPORATION
IPHI
$258K ﹤0.01%
1,496
-90
-6% -$15K
SPR
2187
DELISTED
Spirit AeroSystems
SPR
$257K ﹤0.01%
5,576
-269
-5% -$11.5K
FRGI
2188
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$257K ﹤0.01%
17,848
-629
-3% -$9.6K
AUY
2189
DELISTED
Yamana Gold, Inc.
AUY
$257K ﹤0.01%
53,947
-648
-1% -$3.09K
KW
2190
DELISTED
Kennedy-Wilson Holdings
KW
$254K ﹤0.01%
12,357
+925
+8% +$17.4K
VRA icon
2191
Vera Bradley
VRA
$116M
$254K ﹤0.01%
22,446
-664
-3% -$6.25K
ATH
2192
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$254K ﹤0.01%
4,391
-307
-7% -$14.3K
AGM icon
2193
Federal Agricultural Mortgage
AGM
$2.44B
$253K ﹤0.01%
+2,513
New +$217K
CUBE icon
2194
CubeSmart
CUBE
$8.99B
$253K ﹤0.01%
6,013
-825
-12% -$29.7K
JHML icon
2195
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$252K ﹤0.01%
4,725
– –
NG icon
2196
NovaGold Resources
NG
$3.18B
$248K ﹤0.01%
25,811
-73
-0.3% -$665
GOTU icon
2197
Gaotu Techedu
GOTU
$491M
$247K ﹤0.01%
9,139
+1,133
+14% +$92.2K
SSB icon
2198
SouthState Bank Corp
SSB
$10.3B
$245K ﹤0.01%
2,945
-137
-4% -$11K
PPD
2199
DELISTED
PPD, Inc. Common Stock
PPD
$245K ﹤0.01%
+5,308
New +$190K
SIRI icon
2200
SiriusXM
SIRI
$9.95B
$244K ﹤0.01%
3,825
-8,924
-70% -$544K
86 87
88
89 90

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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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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.