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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
-19.89%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$2.3B
Cap. Flow
+$130M
Cap. Flow %
1.19%
Top 10 Hldgs %
14.86%
Holding
2,342
New
65
Increased
1,227
Reduced
935
Closed
87

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$46.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.7M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$10.9M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
KEY icon
KeyCorp
KEY
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Miscellaneous 14.39%
3 Healthcare 13.13%
4 Financials 11.7%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
226
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$9.08M 0.08%
78,061
-5,095
-6% -$580K
PCH
227
DELISTED
PotlatchDeltic
PCH
$9.06M 0.08%
281,817
+56,211
+25% +$2.18M
WST icon
228
West Pharmaceutical
WST
$24.4B
$9.03M 0.08%
46,177
-624
-1% -$96K
CNNE icon
229
Cannae Holdings
CNNE
$679M
$8.96M 0.08%
296,128
+5,029
+2% +$186K
FBIN icon
230
Fortune Brands Innovations
FBIN
$4.86B
$8.94M 0.08%
239,325
-31,352
-12% -$1.66M
SUB icon
231
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8.93M 0.08%
84,127
-13,900
-14% -$1.48M
TCF
232
DELISTED
TCF Financial Corporation Common Stock
TCF
$8.9M 0.08%
376,497
+57,836
+18% +$2.17M
TDY icon
233
Teledyne Technologies
TDY
$28B
$8.9M 0.08%
28,149
+1,317
+5% +$452K
TRV icon
234
Travelers Companies
TRV
$78.9B
$8.87M 0.08%
87,966
-2,490
-3% -$310K
ESGR
235
DELISTED
Enstar Group
ESGR
$8.83M 0.08%
63,512
+20,276
+47% +$3.72M
ALL icon
236
Allstate
ALL
$64.2B
$8.77M 0.08%
86,436
+5,245
+6% +$570K
SCHW
237
Charles Schwab
SCHW
$186B
$8.69M 0.08%
245,376
-27,369
-10% -$1.15M
ASH icon
238
Ashland
ASH
$3.25B
$8.63M 0.08%
152,503
+2,210
+1% +$152K
EXPO icon
239
Exponent
EXPO
$3.29B
$8.62M 0.08%
122,332
-15,812
-11% -$1.15M
REGN icon
240
Regeneron Pharmaceuticals
REGN
$81.7B
$8.61M 0.08%
15,198
-387
-2% -$160K
PB icon
241
Prosperity Bancshares
PB
$8.59B
$8.6M 0.08%
168,545
-1,722
-1% -$112K
EWY icon
242
iShares MSCI South Korea ETF
EWY
$26.9B
$8.57M 0.08%
172,119
+2,162
+1% +$122K
ROST icon
243
Ross Stores
ROST
$73.7B
$8.56M 0.08%
100,106
+6,540
+7% +$698K
TREX icon
244
Trex
TREX
$4.45B
$8.51M 0.08%
198,446
-3,698
-2% -$173K
CASY icon
245
Casey's General Stores
CASY
$22.7B
$8.48M 0.08%
55,173
+2,488
+5% +$403K
PKG icon
246
Packaging Corp of America
PKG
$20.8B
$8.47M 0.08%
98,482
+13,592
+16% +$1.32M
XEL icon
247
Xcel Energy
XEL
$46.3B
$8.43M 0.08%
130,495
-3,990
-3% -$260K
DE icon
248
Deere & Co
DE
$182B
$8.41M 0.08%
60,692
-363
-0.6% -$57.4K
CHL
249
DELISTED
China Mobile Limited
CHL
$8.4M 0.08%
211,749
-4,022
-2% -$162K
TDG icon
250
TransDigm Group
TDG
$61.4B
$8.39M 0.08%
27,522
-3,519
-11% -$1.92M
8 9
10
11 12

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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 2020 Portfolio in Review

As of Q1 2020, Comerica Bank held 2,342 positions worth $10.9B, down 17% from $13.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Comerica Bank's Q1 2020 filing shows 65 new, 1,227 increased, 935 reduced and 87 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 680,350 shares worth $48M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Comerica Bank's largest Q1 2020 buy was Vanguard Intermediate-Term Treasury ETF: 680,350 shares worth $48M.
  • Comerica Bank added most to Invesco QQQ Trust in Q1 2020, an estimated $58.3M increase.
  • Comerica Bank's biggest Q1 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $14.5M.
  • Comerica Bank fully exited Acushnet Holdings in Q1 2020, selling an estimated $7.73M.
  • Comerica Bank's ten largest holdings make up 15% of its $10.9B portfolio in Q1 2020.
  • Comerica Bank opened 65 new positions and closed 87 in Q1 2020.
  • Comerica Bank's portfolio value fell 17% quarter-over-quarter to $10.9B.

Based on Comerica Bank's 13F filing for Q1 2020, filed 1 May 2020.