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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 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 18.06%
2 Financials 12.43%
3 Healthcare 11.51%
4 Consumer Discretionary 11.15%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$486M 2.9%
3,621,144
-98,081
-3% -$12.6M
MSFT icon
2
Microsoft
MSFT
$2.92T
$424M 2.53%
1,621,727
-66,726
-4% -$15.5M
AMZN icon
3
Amazon
AMZN
$2.48T
$288M 1.72%
1,721,960
-44,100
-2% -$6.99M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$233M 1.39%
556,931
-5,960
-1% -$2.31M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.9B
$170M 1.01%
719,234
+799
+0.1% +$175K
HD icon
6
Home Depot
HD
$343B
$167M 0.99%
514,449
-14,076
-3% -$3.88M
ET icon
7
Energy Transfer Partners
ET
$69.5B
$164M 0.98%
20,068,432
-3,000
-0% -$21.9K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$150M 0.9%
498,988
-20,728
-4% -$5.58M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$138M 0.82%
1,201,160
+8,660
+0.7% +$855K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$135M 0.81%
1,166,920
-58,060
-5% -$5.76M
JPM icon
11
JPMorgan Chase
JPM
$950B
$130M 0.78%
868,486
-40,404
-4% -$5.81M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$125M 0.75%
300,770
+108,212
+56% +$41.7M
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$124M 0.74%
750,597
-24,319
-3% -$3.94M
V icon
14
Visa
V
$697B
$112M 0.67%
488,393
-11,966
-2% -$2.52M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$108M 0.64%
974,316
+225,880
+30% +$23.6M
TSLA icon
16
Tesla
TSLA
$1.21T
$104M 0.62%
426,912
-2,922
-0.7% -$734K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$101M 0.6%
369,704
-18,746
-5% -$4.55M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.8B
$97.5M 0.58%
1,232,787
-162
-0% -$12.2K
INTC icon
19
Intel
INTC
$435B
$90.7M 0.54%
1,531,189
-8,141
-0.5% -$485K
QQQ icon
20
Invesco QQQ Trust
QQQ
$445B
$87.9M 0.52%
258,831
+53,472
+26% +$17.1M
UNH icon
21
UnitedHealth
UNH
$389B
$85.7M 0.51%
214,070
-7,495
-3% -$2.6M
MA icon
22
Mastercard
MA
$497B
$83.1M 0.5%
214,572
-5,993
-3% -$2.09M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$119B
$80.2M 0.48%
1,228,816
+43,088
+4% +$2.62M
ABBV icon
24
AbbVie
ABBV
$465B
$79.1M 0.47%
709,953
-3,882
-0.5% -$415K
NVDA icon
25
NVIDIA
NVDA
$4.77T
$78.7M 0.47%
5,157,640
-172,920
-3% -$2.32M
1
2 3 4 5

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FAF
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BGIM
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CIM
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PPFA
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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 18% a quarter earlier, followed by Financials and Healthcare.

  • 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.