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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 | |
|---|---|---|---|---|---|---|
2251
SSR Mining
SSRM
$7.19B
| $202K | ﹤0.01% |
12,317
+480
| +4% | +$7.84K |
|
|
RDFN
2252
DELISTED
Redfin
RDFN
| $201K | ﹤0.01% |
3,069
-267
| -8% | -$20.4K |
|
2253
Grupo Cibest SA
CIB
$23.8B
| $200K | ﹤0.01% |
6,339
+253
| +4% | +$8.99K |
|
2254
Algonquin Power & Utilities
AQN
$4.07B
| $198K | ﹤0.01% |
12,248
-505
| -4% | -$8.33K |
|
|
BRFS
2255
DELISTED
BRF SA
BRFS
| $197K | ﹤0.01% |
45,454
+1,708
| +4% | +$7.13K |
|
2256
Compañía de Cervecerías Unidas
CCU
$2.09B
| $195K | ﹤0.01% |
+10,369
| New | +$179K |
|
2257
Spok Holdings
SPOK
$224M
| $195K | ﹤0.01% |
18,217
-337
| -2% | -$3.86K |
|
|
TRQ
2258
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $195K | ﹤0.01% |
11,270
+423
| +4% | +$5.99K |
|
2259
Gates Industrial Corp
GTES
$6.46B
| $194K | ﹤0.01% |
+11,135
| New | +$172K |
|
|
ROCC
2260
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $193K | ﹤0.01% |
15,397
-555
| -3% | -$7.63K |
|
2261
Alamos Gold
AGI
$14.7B
| $192K | ﹤0.01% |
22,273
+1,108
| +5% | +$8.9K |
|
|
PLYM
2262
DELISTED
Plymouth Industrial REIT
PLYM
| $189K | ﹤0.01% |
10,624
| – | – |
|
|
SGMO
2263
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $189K | ﹤0.01% |
16,161
-397
| -2% | -$5.35K |
|
|
MOMO
2264
Hello Group
MOMO
$714M
| $188K | ﹤0.01% |
12,375
-2,137
| -15% | -$34.6K |
|
2265
Rithm Capital
RITM
$5.34B
| $184K | ﹤0.01% |
17,596
-934
| -5% | -$9.51K |
|
|
BELFB
2266
Bel Fuse Inc Class B
BELFB
$3.35B
| $180K | ﹤0.01% |
10,388
-351
| -3% | -$6.2K |
|
2267
Compañía de Minas Buenaventura
BVN
$8.44B
| $176K | ﹤0.01% |
17,277
+534
| +3% | +$5.8K |
|
2268
VEON
VEON
$4.73B
| $170K | ﹤0.01% |
3,932
+148
| +4% | +$6.49K |
|
|
LCI
2269
DELISTED
Lannett Company, Inc.
LCI
| $170K | ﹤0.01% |
8,625
-272
| -3% | -$7.17K |
|
2270
Harmony Gold Mining
HMY
$12.2B
| $165K | ﹤0.01% |
34,471
+1,295
| +4% | +$5.62K |
|
2271
Carlyle Secured Lending
CGBD
$789M
| $156K | ﹤0.01% |
11,385
| – | – |
|
|
TEN
2272
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $153K | ﹤0.01% |
14,194
+200
| +1% | +$2.19K |
|
2273
Blue Owl Capital
OBDC
$5.46B
| $149K | ﹤0.01% |
10,400
| – | – |
|
2274
TransAlta
TAC
$3.64B
| $148K | ﹤0.01% |
15,089
+345
| +2% | +$3.06K |
|
2275
BlackRock TCP Capital
TCPC
$336M
| $148K | ﹤0.01% |
10,140
| – | – |
|
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.