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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
SNPS icon
276
Synopsys
SNPS
$71.6B
$7.97M 0.07%
52,086
+3,316
+7% +$472K
CTSH icon
277
Cognizant
CTSH
$28.8B
$7.95M 0.07%
147,762
+8,454
+6% +$504K
EBAY icon
278
eBay
EBAY
$48.2B
$7.94M 0.07%
201,845
+1,733
+0.9% +$60.4K
BP icon
279
BP
BP
$119B
$7.94M 0.07%
339,330
-2,935
-0.9% -$94.9K
ADI icon
280
Analog Devices
ADI
$176B
$7.92M 0.07%
74,750
-46
-0.1% -$5.03K
NEOG icon
281
Neogen
NEOG
$2.62B
$7.85M 0.07%
243,502
+24,758
+11% +$812K
LAMR icon
282
Lamar Advertising Co
LAMR
$15.2B
$7.83M 0.07%
158,033
+3,127
+2% +$252K
THG icon
283
Hanover Insurance
THG
$8B
$7.79M 0.07%
81,923
-10,105
-11% -$1.25M
CABO icon
284
Cable One
CABO
$117M
$7.79M 0.07%
4,292
-3,030
-41% -$4.84M
VFC icon
285
VF Corp
VFC
$5.07B
$7.76M 0.07%
142,222
-1,286
-0.9% -$100K
DXCM icon
286
DexCom
DXCM
$31.6B
$7.69M 0.07%
92,520
+700
+0.8% +$43.6K
OMCL icon
287
Omnicell
OMCL
$1.51B
$7.67M 0.07%
110,703
+14,756
+15% +$1.18M
EHC icon
288
Encompass Health
EHC
$11.9B
$7.67M 0.07%
141,659
-1,719
-1% -$99.1K
GIS icon
289
General Mills
GIS
$19.2B
$7.65M 0.07%
126,448
-385
-0.3% -$20.3K
PSX icon
290
Phillips 66
PSX
$104B
$7.64M 0.07%
126,300
-6,248
-5% -$508K
WELL icon
291
Welltower
WELL
$166B
$7.56M 0.07%
171,571
+7,909
+5% +$584K
WEC icon
292
WEC Energy
WEC
$34.1B
$7.53M 0.07%
80,347
-1,524
-2% -$147K
ENOV icon
293
Enovis
ENOV
$1.03B
$7.52M 0.07%
189,067
+6,311
+3% +$347K
CNC icon
294
Centene
CNC
$33.7B
$7.5M 0.07%
106,190
+17,799
+20% +$1.08M
DTE icon
295
DTE Energy
DTE
$27.2B
$7.48M 0.07%
85,300
-3,141
-4% -$319K
HSY icon
296
Hershey
HSY
$34.6B
$7.46M 0.07%
54,960
-2,367
-4% -$349K
INFO
297
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.45M 0.07%
113,543
+763
+0.7% +$54.9K
MUB icon
298
iShares National Muni Bond ETF
MUB
$44.5B
$7.43M 0.07%
66,457
-1,161
-2% -$133K
POR icon
299
Portland General Electric
POR
$5.6B
$7.38M 0.07%
159,084
+6,275
+4% +$352K
SBNY
300
DELISTED
Signature Bank
SBNY
$7.31M 0.07%
77,625
+795
+1% +$99.8K
10 11
12
13 14

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BGIM
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CIM
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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.