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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
TKC icon
2226
Turkcell
TKC
$4.52B
$226K ﹤0.01%
49,232
+1,850
+4% +$10.2K
GRP.U
2227
DELISTED
Granite Real Estate Investment Trust
GRP.U
$224K ﹤0.01%
+3,445
New +$206K
MRTX
2228
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$224K ﹤0.01%
1,436
-22
-2% -$4.36K
CPA icon
2229
Copa Holdings
CPA
$5.13B
$221K ﹤0.01%
2,721
-77
-3% -$6.4K
ASAI
2230
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$220K ﹤0.01%
+15,029
New +$191K
IBB icon
2231
iShares Biotechnology ETF
IBB
$10.3B
$219K ﹤0.01%
1,413
+19
+1% +$3.02K
RARE icon
2232
Ultragenyx Pharmaceutical
RARE
$1.29B
$219K ﹤0.01%
1,998
-188
-9% -$25.6K
PRKS icon
2233
United Parks & Resorts
PRKS
$1.63B
$219K ﹤0.01%
+3,870
New +$153K
CGNT icon
2234
Cognyte Software
CGNT
$626M
$218K ﹤0.01%
+8,350
New +$248K
LAZ icon
2235
Lazard
LAZ
$3.76B
$218K ﹤0.01%
4,685
-451
-9% -$19.2K
SMAR
2236
DELISTED
Smartsheet Inc.
SMAR
$215K ﹤0.01%
3,475
-36,494
-91% -$2.55M
ABCM
2237
DELISTED
Abcam PLC
ABCM
$215K ﹤0.01%
+10,424
New +$229K
CSM icon
2238
ProShares Large Cap Core Plus
CSM
$520M
$213K ﹤0.01%
+4,432
New +$195K
FRPT icon
2239
Freshpet
FRPT
$3.01B
$212K ﹤0.01%
+1,228
New +$185K
VNET
2240
VNET Group
VNET
$1.7B
$212K ﹤0.01%
7,212
+1,484
+26% +$54.7K
ENV
2241
DELISTED
ENVESTNET, INC.
ENV
$212K ﹤0.01%
2,914
+187
+7% +$14.5K
SHYD icon
2242
VanEck Short High Yield Muni ETF
SHYD
$456M
$211K ﹤0.01%
+8,402
New +$211K
APAM icon
2243
Artisan Partners
APAM
$2.61B
$210K ﹤0.01%
+3,811
New +$194K
BSMX
2244
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$210K ﹤0.01%
37,186
+1,397
+4% +$7.07K
SKYY icon
2245
First Trust Cloud Computing ETF
SKYY
$3.36B
$206K ﹤0.01%
2,021
-10
-0.5% -$999
MC icon
2246
Moelis & Co
MC
$4.51B
$205K ﹤0.01%
3,604
-193
-5% -$10.3K
AAOI icon
2247
Applied Optoelectronics
AAOI
$8.09B
$204K ﹤0.01%
24,670
+2,774
+13% +$27.8K
FSLY icon
2248
Fastly Inc
FSLY
$3.87B
$204K ﹤0.01%
2,956
+326
+12% +$28K
DOYU
2249
DouYu International Holdings
DOYU
$142M
$202K ﹤0.01%
1,921
+58
+3% +$7.86K
IGE icon
2250
iShares North American Natural Resources ETF
IGE
$802M
$202K ﹤0.01%
7,270
-3,639
-33% -$96.3K
88 89
90
91 92

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
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
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.