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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
FCEL icon
2276
FuelCell Energy
FCEL
$1.22B
$147K ﹤0.01%
480
-14
-3% -$7.5K
PFLT icon
2277
PennantPark Floating Rate Capital
PFLT
$697M
$147K ﹤0.01%
11,640
– –
AR icon
2278
Antero Resources
AR
$11.9B
$146K ﹤0.01%
16,204
-6,490
-29% -$55K
NMFC icon
2279
New Mountain Finance
NMFC
$682M
$146K ﹤0.01%
11,182
– –
IMGN
2280
DELISTED
Immunogen Inc
IMGN
$146K ﹤0.01%
18,747
-725
-4% -$5.92K
IRD
2281
Opus Genetics
IRD
$484M
$143K ﹤0.01%
30,000
– –
MFGP
2282
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$143K ﹤0.01%
19,921
+721
+4% +$4.51K
AMRN
2283
Amarin Corp
AMRN
$294M
$140K ﹤0.01%
1,361
+47
+4% +$6.32K
JPC icon
2284
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$140K ﹤0.01%
14,438
+80
+0.6% +$738
CIG icon
2285
CEMIG Preferred Shares
CIG
$6.01B
$138K ﹤0.01%
106,649
+4,006
+4% +$5.12K
RIG icon
2286
Transocean
RIG
$6.63B
$138K ﹤0.01%
44,047
-3,921
-8% -$13.6K
ACIC icon
2287
American Coastal Insurance
ACIC
$432M
$130K ﹤0.01%
21,112
-623
-3% -$3.96K
AVAL icon
2288
Grupo Aval
AVAL
$6.38B
$126K ﹤0.01%
20,098
+857
+4% +$5.6K
EMBJ
2289
Embraer S.A. ADS
EMBJ
$13.2B
$117K ﹤0.01%
10,362
-11
-0.1% -$90
PVG
2290
DELISTED
PRETIUM RESOURCES INC.
PVG
$116K ﹤0.01%
10,513
+422
+4% +$4.52K
ETW
2291
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$115K ﹤0.01%
10,843
-24,975
-70% -$247K
AMC icon
2292
AMC Entertainment Holdings
AMC
$2.28B
$114K ﹤0.01%
+1,120
New +$85.6K
ITCL
2293
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$113K ﹤0.01%
19,111
+719
+4% +$3.93K
FRO icon
2294
Frontline
FRO
$11.5B
$108K ﹤0.01%
14,645
-317
-2% -$2.18K
HBM icon
2295
Hudbay
HBM
$11.2B
$107K ﹤0.01%
14,585
+550
+4% +$3.78K
VRN
2296
DELISTED
Veren
VRN
$107K ﹤0.01%
29,607
+1,115
+4% +$3.94K
AXIA.PR
2297
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$105K ﹤0.01%
19,799
+744
+4% +$3.48K
CBD
2298
DELISTED
Companhia Brasileira de Distribuicao
CBD
$103K ﹤0.01%
15,029
+564
+4% +$6.83K
HL icon
2299
Hecla Mining
HL
$12.5B
$102K ﹤0.01%
15,941
-1,848
-10% -$11.3K
TTI icon
2300
TETRA Technologies
TTI
$979M
$102K ﹤0.01%
39,900
+700
+2% +$1.51K
90 91
92
93 94

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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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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.