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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
GAU
2326
Galiano Gold
GAU
$539M
$15K ﹤0.01%
12,526
+489
+4% +$583
GSV
2327
DELISTED
Gold Standard Ventures Corp.
GSV
$10K ﹤0.01%
17,496
+663
+4% +$449
AIV
2328
Aimco
AIV
$333M
– –
-10,600
Closed -$51K
ALKS icon
2329
Alkermes
ALKS
$7.72B
– –
-51,264
Closed -$1.14M
APPN icon
2330
Appian
APPN
$2.72B
– –
-1,174
Closed -$240K
BAND
2331
Bandwidth Inc
BAND
$1.61B
– –
-5,316
Closed -$899K
BEPC icon
2332
Brookfield Renewable
BEPC
$5.39B
– –
-3,538
Closed -$208K
BGC icon
2333
BGC Group
BGC
$5.77B
– –
-10,559
Closed -$41K
BSCP
2334
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-11,842
Closed -$266K
BSCQ icon
2335
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
– –
-12,348
Closed -$269K
BSCR icon
2336
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-12,121
Closed -$270K
BSCS icon
2337
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
– –
-11,492
Closed -$268K
BTE icon
2338
Baytex Energy
BTE
$3.61B
– –
-30,206
Closed -$21K
CALX icon
2339
Calix
CALX
$2.24B
– –
-29,594
Closed -$1.03M
CSIQ icon
2340
Canadian Solar
CSIQ
$831M
– –
-3,200
Closed -$202K
DBP icon
2341
Invesco DB Precious Metals Fund
DBP
$257M
– –
-3,923
Closed -$201K
FATE icon
2342
Fate Therapeutics
FATE
$282M
– –
-2,363
Closed -$230K
FTDR icon
2343
Frontdoor
FTDR
$5.52B
– –
-16,669
Closed -$934K
FTI icon
2344
TechnipFMC
FTI
$29.4B
– –
-88,318
Closed -$737K
GERN icon
2345
Geron
GERN
$842M
– –
-10,418
Closed -$18K
HY icon
2346
Hyster-Yale Materials Handling
HY
$599M
– –
-3,847
Closed -$332K
IFGL icon
2347
iShares International Developed Real Estate ETF
IFGL
$77.1M
– –
-11,637
Closed -$314K
IJT icon
2348
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
– –
-1,815
Closed -$228K
IMCB icon
2349
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
– –
-5,952
Closed -$361K
IOVA icon
2350
Iovance Biotherapeutics
IOVA
$4.24B
– –
-4,590
Closed -$218K
92 93
94
95 96

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BGIM
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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.