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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
CSX icon
201
CSX Corp
CSX
$90.1B
$15.1M 0.09%
440,214
-13,641
-3% -$416K
APH icon
202
Amphenol
APH
$191B
$15.1M 0.09%
879,536
+88,216
+11% +$1.43M
CI icon
203
Cigna
CI
$76.3B
$15.1M 0.09%
59,976
-5,316
-8% -$1.18M
LAMR icon
204
Lamar Advertising Co
LAMR
$15B
$15.1M 0.09%
152,514
-3,955
-3% -$348K
AXS icon
205
AXIS Capital
AXS
$7.34B
$14.9M 0.09%
272,726
-21,578
-7% -$1.08M
CWST icon
206
Casella Waste Systems
CWST
$5.75B
$14.9M 0.09%
219,009
+55,044
+34% +$3.33M
CVSA
207
Covista Inc
CVSA
$4.3B
$14.9M 0.09%
384,634
-34,069
-8% -$1.33M
BKU icon
208
Bankunited
BKU
$3.18B
$14.9M 0.09%
323,954
-43,291
-12% -$1.78M
VV icon
209
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$14.8M 0.09%
75,612
-845
-1% -$153K
BND icon
210
Vanguard Total Bond Market
BND
$161B
$14.7M 0.09%
172,498
+8,626
+5% +$744K
SITE icon
211
SiteOne Landscape Supply
SITE
$3.82B
$14.7M 0.09%
81,041
+3,984
+5% +$661K
MRCY icon
212
Mercury Systems
MRCY
$5.23B
$14.7M 0.09%
192,164
+38,612
+25% +$2.79M
EWY icon
213
iShares MSCI South Korea ETF
EWY
$27B
$14.6M 0.09%
157,622
-8,493
-5% -$772K
TM icon
214
Toyota
TM
$231B
$14.6M 0.09%
94,378
+3,484
+4% +$527K
CNI icon
215
Canadian National Railway
CNI
$73.7B
$14.6M 0.09%
133,872
+147
+0.1% +$16.3K
CORE
216
DELISTED
Core Mark Holding Co., Inc.
CORE
$14.5M 0.09%
337,142
-1,144
-0.3% -$39.5K
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$14.4M 0.09%
199,258
-126,204
-39% -$8.53M
STL
218
DELISTED
Sterling Bancorp
STL
$14.4M 0.09%
579,468
-6,451
-1% -$139K
DXCM icon
219
DexCom
DXCM
$32.6B
$14.4M 0.09%
138,516
+36
+0% +$3.38K
JCI icon
220
Johnson Controls International
JCI
$83.8B
$14.4M 0.09%
228,470
-53,898
-19% -$2.96M
PB icon
221
Prosperity Bancshares
PB
$8.53B
$14.3M 0.09%
186,874
+28,676
+18% +$2.1M
ITW icon
222
Illinois Tool Works
ITW
$76.5B
$14.3M 0.09%
62,763
-2,464
-4% -$512K
DOV icon
223
Dover
DOV
$25.5B
$14.3M 0.09%
96,669
-8,279
-8% -$1.05M
MMSI icon
224
Merit Medical Systems
MMSI
$5.15B
$14.3M 0.09%
223,396
+25,128
+13% +$1.44M
IVE icon
225
iShares S&P 500 Value ETF
IVE
$49.4B
$14.3M 0.09%
97,994
-97
-0.1% -$13.1K
7 8
9
10 11

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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.