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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
SRE icon
251
Sempra
SRE
$54.5B
$8.37M 0.08%
131,814
-1,168
-0.9% -$82.9K
PSA icon
252
Public Storage
PSA
$55.2B
$8.35M 0.08%
44,610
+38
+0.1% +$8.14K
SAP icon
253
SAP
SAP
$252B
$8.34M 0.08%
71,559
-2,859
-4% -$361K
VBR icon
254
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$8.3M 0.08%
88,869
+6,827
+8% +$828K
HRC
255
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.3M 0.08%
73,417
+2,866
+4% +$297K
EA
256
DELISTED
Electronic Arts
EA
$8.3M 0.08%
71,329
-4,559
-6% -$480K
ED icon
257
Consolidated Edison
ED
$39.4B
$8.28M 0.08%
100,243
+1,417
+1% +$124K
TRS icon
258
TriMas Corp
TRS
$1.38B
$8.28M 0.08%
365,234
-83,998
-19% -$2.31M
DPZ icon
259
Domino's
DPZ
$10.7B
$8.27M 0.08%
22,510
-1,231
-5% -$380K
MRCY icon
260
Mercury Systems
MRCY
$4.87B
$8.26M 0.08%
100,445
+24,676
+33% +$1.87M
APH icon
261
Amphenol
APH
$194B
$8.25M 0.08%
766,120
-35,912
-4% -$428K
AAN.A
262
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.24M 0.08%
320,712
+60,528
+23% +$1.56M
JCI icon
263
Johnson Controls International
JCI
$83.4B
$8.24M 0.08%
295,284
+10,573
+4% +$394K
YUM icon
264
Yum! Brands
YUM
$39.9B
$8.24M 0.08%
95,907
+2,459
+3% +$229K
AZN icon
265
AstraZeneca
AZN
$254B
$8.22M 0.08%
80,311
-7,694
-9% -$724K
PEG icon
266
Public Service Enterprise Group
PEG
$36.1B
$8.2M 0.08%
159,617
+5,204
+3% +$281K
EXC icon
267
Exelon
EXC
$44B
$8.19M 0.08%
313,742
-4,797
-2% -$151K
GSK icon
268
GSK
GSK
$100B
$8.17M 0.08%
153,839
-1,479
-1% -$78.9K
VO icon
269
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$8.14M 0.07%
223,740
+9,012
+4% +$373K
BCO icon
270
Brink's
BCO
$4.61B
$8.12M 0.07%
184,091
+3,771
+2% +$295K
CTVA icon
271
Corteva
CTVA
$55.1B
$8.12M 0.07%
309,239
-2,570
-0.8% -$70.7K
AON icon
272
Aon
AON
$66.1B
$8.12M 0.07%
43,189
-631
-1% -$129K
BIO icon
273
Bio-Rad Laboratories Class A
BIO
$9.87B
$8.05M 0.07%
18,589
-571
-3% -$210K
KMI icon
274
Kinder Morgan
KMI
$68.9B
$8M 0.07%
547,111
+58,089
+12% +$1.11M
AEE icon
275
Ameren
AEE
$28.8B
$7.99M 0.07%
108,563
+4,275
+4% +$339K
9 10
11
12 13

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.