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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
OIBR.C
2301
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$101K ﹤0.01%
64,936
+2,438
+4% +$4.49K
GOGL
2302
DELISTED
Golden Ocean Group
GOGL
$90K ﹤0.01%
+10,916
New +$65.8K
IAG icon
2303
IAMGOLD
IAG
$11.2B
$89K ﹤0.01%
26,616
+1,077
+4% +$3.56K
ELP
2304
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$84K ﹤0.01%
+18,022
New +$87.3K
SAND
2305
DELISTED
Sandstorm Gold
SAND
$83K ﹤0.01%
10,924
+559
+5% +$3.75K
CIG.C icon
2306
CEMIG Ordinary Shares
CIG.C
$9.33B
$82K ﹤0.01%
47,891
+1,803
+4% +$3.07K
FSM icon
2307
Fortuna Silver Mines
FSM
$3.44B
$80K ﹤0.01%
+10,315
New +$77.6K
ERF
2308
DELISTED
Enerplus Corporation
ERF
$73K ﹤0.01%
14,250
+2,273
+19% +$10K
LINX
2309
DELISTED
Linx S.A.
LINX
$73K ﹤0.01%
10,603
+398
+4% +$2.74K
NGD
2310
DELISTED
New Gold Inc
NGD
$65K ﹤0.01%
38,099
+1,642
+5% +$2.97K
MFA
2311
MFA Financial
MFA
$852M
$59K ﹤0.01%
3,441
-427
-11% -$6.79K
BTU icon
2312
Peabody Energy
BTU
$3.25B
$52K ﹤0.01%
12,582
+90
+0.7% +$339
OPK icon
2313
Opko Health
OPK
$1.17B
$52K ﹤0.01%
12,062
-1,495
-11% -$7.14K
ONCY
2314
Oncolytics Biotech
ONCY
$99.5M
$47K ﹤0.01%
15,526
– –
PTNR
2315
DELISTED
Partner Communications
PTNR
$45K ﹤0.01%
+10,242
New +$49.8K
DNN icon
2316
Denison Mines
DNN
$2.59B
$44K ﹤0.01%
43,757
+7,532
+21% +$7.25K
KOS icon
2317
Kosmos Energy
KOS
$1.84B
$37K ﹤0.01%
14,045
-1,276
-8% -$3.73K
UXIN
2318
Uxin Ltd
UXIN
$244M
$34K ﹤0.01%
158
+6
+4% +$717
BEST
2319
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$32K ﹤0.01%
1,077
+97
+10% +$4.41K
BBAR icon
2320
BBVA Argentina
BBAR
$2.97B
$29K ﹤0.01%
11,407
+430
+4% +$1.24K
MUX icon
2321
McEwen Inc
MUX
$1.14B
$29K ﹤0.01%
2,544
+354
+16% +$3.88K
MTL
2322
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$24K ﹤0.01%
11,619
+438
+4% +$826
AGRX
2323
DELISTED
Agile Therapeutics
AGRX
$22K ﹤0.01%
6
– –
HTT
2324
High Templar Tech Ltd
HTT
$387M
$20K ﹤0.01%
10,693
+400
+4% +$955
GPL
2325
DELISTED
Great Panther Mining Limited
GPL
$20K ﹤0.01%
2,500
– –
91 92
93
94 95

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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.