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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
RMD icon
301
ResMed
RMD
$32.8B
$7.28M 0.07%
45,209
-1,212
-3% -$193K
ES icon
302
Eversource Energy
ES
$25.4B
$7.26M 0.07%
83,923
-2,225
-3% -$195K
MET icon
303
MetLife
MET
$61.9B
$7.26M 0.07%
218,036
-11,420
-5% -$506K
MSCI icon
304
MSCI
MSCI
$39.9B
$7.24M 0.07%
22,268
+2,095
+10% +$593K
TMUS icon
305
T-Mobile US
TMUS
$195B
$7.2M 0.07%
79,328
+1,021
+1% +$86.4K
ASML icon
306
ASML
ASML
$610B
$7.2M 0.07%
24,654
-1,262
-5% -$359K
TECH icon
307
Bio-Techne
TECH
$11.3B
$7.05M 0.06%
139,756
+8,296
+6% +$415K
AIZ icon
308
Assurant
AIZ
$13.9B
$7.05M 0.06%
67,376
+5,850
+10% +$721K
ORLY icon
309
O'Reilly Automotive
ORLY
$69.9B
$7.02M 0.06%
273,735
+29,280
+12% +$748K
MRVL icon
310
Marvell Technology
MRVL
$200B
$7M 0.06%
257,975
-14,478
-5% -$347K
OPTU
311
Optimum Communications Inc
OPTU
$366M
$6.97M 0.06%
265,984
+22,654
+9% +$591K
NVO
312
Novo Nordisk
NVO
$189B
$6.96M 0.06%
214,316
-10,958
-5% -$326K
VRSK icon
313
Verisk Analytics
VRSK
$23.9B
$6.96M 0.06%
46,832
-1,329
-3% -$208K
FHB icon
314
First Hawaiian
FHB
$3.14B
$6.93M 0.06%
414,993
+41,850
+11% +$1.06M
IWV icon
315
iShares Russell 3000 ETF
IWV
$20.1B
$6.92M 0.06%
42,504
+13,086
+44% +$2.33M
DAN icon
316
Dana Inc
DAN
$3.24B
$6.91M 0.06%
752,573
+78,775
+12% +$1.09M
AFL icon
317
Aflac
AFL
$58.4B
$6.85M 0.06%
188,768
+524
+0.3% +$23.9K
FN icon
318
Fabrinet
FN
$13.8B
$6.84M 0.06%
105,995
+5,244
+5% +$317K
CMI icon
319
Cummins
CMI
$74.3B
$6.81M 0.06%
46,104
-6,182
-12% -$964K
CTLT
320
DELISTED
CATALENT, INC.
CTLT
$6.74M 0.06%
111,646
+6,492
+6% +$354K
BKU icon
321
Bankunited
BKU
$3.18B
$6.74M 0.06%
362,969
+119,659
+49% +$3.58M
FNB icon
322
FNB Corp
FNB
$6.53B
$6.71M 0.06%
931,721
+212,241
+29% +$2.24M
ESS icon
323
Essex Property Trust
ESS
$17.6B
$6.68M 0.06%
27,655
+2,431
+10% +$699K
GHC icon
324
Graham Holdings Company
GHC
$4.93B
$6.66M 0.06%
19,182
+4,810
+33% +$2.44M
KLAC icon
325
KLA
KLAC
$220B
$6.64M 0.06%
402,350
-1,490
-0.4% -$24K
11 12
13
14 15

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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.