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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
PLNT icon
2201
Planet Fitness
PLNT
$3.84B
$243K ﹤0.01%
2,895
-1,975
-41% -$157K
ZG icon
2202
Zillow
ZG
$7.46B
$242K ﹤0.01%
1,740
-204
-10% -$31.5K
BPOP icon
2203
Popular Inc
BPOP
$10.5B
$241K ﹤0.01%
+3,306
New +$214K
HLI icon
2204
Houlihan Lokey
HLI
$9.35B
$241K ﹤0.01%
+3,455
New +$233K
UGP icon
2205
Ultrapar
UGP
$7.93B
$241K ﹤0.01%
62,380
+2,348
+4% +$9.3K
XLC icon
2206
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$241K ﹤0.01%
3,147
-670
-18% -$47.7K
CUK
2207
DELISTED
Carnival PLC
CUK
$240K ﹤0.01%
+10,297
New +$208K
FQAL icon
2208
Fidelity Quality Factor ETF
FQAL
$1.42B
$239K ﹤0.01%
5,000
– –
ETY icon
2209
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$238K ﹤0.01%
18,052
-5,281
-23% -$66K
WNS
2210
DELISTED
WNS Holdings
WNS
$237K ﹤0.01%
3,225
+98
+3% +$7.15K
ITOT icon
2211
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$236K ﹤0.01%
+2,453
New +$220K
SCHX icon
2212
Schwab US Large- Cap ETF
SCHX
$73.3B
$236K ﹤0.01%
13,992
+1,110
+9% +$17.4K
CNS icon
2213
Cohen & Steers
CNS
$3.72B
$235K ﹤0.01%
3,417
-266
-7% -$18.2K
JTA
2214
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$235K ﹤0.01%
+21,345
New +$215K
LSCC icon
2215
Lattice Semiconductor
LSCC
$15.1B
$234K ﹤0.01%
4,271
-364
-8% -$16.2K
SUSA icon
2216
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$234K ﹤0.01%
+2,532
New +$216K
HYMB icon
2217
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$233K ﹤0.01%
+7,776
New +$231K
CIGI icon
2218
Colliers International
CIGI
$4.63B
$232K ﹤0.01%
+2,175
New +$213K
KWT icon
2219
iShares MSCI Kuwait ETF
KWT
$67.7M
$232K ﹤0.01%
7,597
-403
-5% -$11.4K
TROX icon
2220
Tronox
TROX
$699M
$231K ﹤0.01%
11,203
+349
+3% +$6.09K
DAKT icon
2221
Daktronics
DAKT
$853M
$230K ﹤0.01%
37,751
-904
-2% -$5.11K
BCRX icon
2222
BioCryst Pharmaceuticals
BCRX
$2.09B
$229K ﹤0.01%
18,857
-664
-3% -$6.85K
ETG
2223
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$228K ﹤0.01%
+11,431
New +$210K
BNED icon
2224
Barnes & Noble Education
BNED
$373M
$227K ﹤0.01%
299
-10
-3% -$6.88K
VPU
2225
Vanguard Utilities ETF
VPU
$7.99B
$227K ﹤0.01%
+1,559
New +$212K
87 88
89
90 91

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
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ACI
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RC
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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.