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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
IRTC icon
2351
iRhythm Holdings
IRTC
$3.69B
– –
-976
Closed -$247K
JMIA
2352
Jumia Technologies
JMIA
$977M
– –
-4,223
Closed -$241K
LPRO
2353
DELISTED
Open Lending Corp
LPRO
– –
-67,850
Closed -$2.47M
MORN icon
2354
Morningstar
MORN
$7.57B
– –
-1,531
Closed -$368K
PEGA icon
2355
Pegasystems
PEGA
$6.19B
– –
-3,250
Closed -$233K
RDN icon
2356
Radian Group
RDN
$4.68B
– –
-45,065
Closed -$931K
REAL icon
2357
The RealReal
REAL
$1.15B
– –
-48,117
Closed -$1.31M
SAGE
2358
DELISTED
Sage Therapeutics
SAGE
– –
-29,469
Closed -$2.61M
SFIX
2359
Stitch Fix
SFIX
$392M
– –
-2,269
Closed -$220K
SHYG icon
2360
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
– –
-4,604
Closed -$210K
SRPT icon
2361
Sarepta Therapeutics
SRPT
$2.19B
– –
-29,270
Closed -$2.88M
TENB icon
2362
Tenable Holdings
TENB
$4.2B
– –
-22,237
Closed -$1.19M
TPIC
2363
DELISTED
TPI Composites
TPIC
– –
-20,385
Closed -$1.4M
TRS icon
2364
TriMas Corp
TRS
$1.39B
– –
-250,460
Closed -$8.57M
TWO
2365
DELISTED
Two Harbors Investment
TWO
– –
-2,686
Closed -$71K
TWST icon
2366
Twist Bioscience
TWST
$9.16B
– –
-1,079
Closed -$206K
VCLT icon
2367
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
– –
-2,371
Closed -$256K
VRNS icon
2368
Varonis Systems
VRNS
$5.45B
– –
-3,264
Closed -$200K
NBIS
2369
Nebius Group N.V.
NBIS
$56.4B
– –
-3,850
Closed -$256K
ATSG
2370
DELISTED
Air Transport Services Group
ATSG
– –
-7,345
Closed -$202K
BSCO
2371
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-11,851
Closed -$265K
MOR
2372
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-7,084
Closed -$208K
AYX
2373
DELISTED
Alteryx Inc
AYX
– –
-26,261
Closed -$3.3M
NVTA
2374
DELISTED
Invitae Corporation
NVTA
– –
-4,120
Closed -$228K
EXTN
2375
DELISTED
Exterran Corporation
EXTN
– –
-26,269
Closed -$127K
92 93 94
95
96

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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.