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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
BNY
326
Bank of New York Mellon
BNY
$105B
$6.59M 0.06%
184,286
+8,967
+5% +$377K
DEO icon
327
Diageo
DEO
$48.2B
$6.58M 0.06%
49,491
+80
+0.2% +$12K
GD icon
328
General Dynamics
GD
$97B
$6.57M 0.06%
50,779
+11,261
+28% +$1.87M
GM icon
329
General Motors
GM
$75.2B
$6.49M 0.06%
295,659
+7,876
+3% +$240K
UGI icon
330
UGI
UGI
$8.07B
$6.47M 0.06%
229,159
+8,981
+4% +$340K
BCE icon
331
BCE
BCE
$21.6B
$6.44M 0.06%
160,650
+2,820
+2% +$126K
VMRK
332
Vivmark Residential
VMRK
$50.6B
$6.42M 0.06%
100,396
+1,508
+2% +$117K
MASI
333
DELISTED
Masimo
MASI
$6.39M 0.06%
30,716
+2,183
+8% +$374K
EQT icon
334
EQT Corp
EQT
$33.4B
$6.38M 0.06%
476,327
-64,383
-12% -$453K
RPM icon
335
RPM International
RPM
$12.8B
$6.38M 0.06%
98,015
+6,442
+7% +$444K
ALSN icon
336
Allison Transmission
ALSN
$10.2B
$6.34M 0.06%
189,462
+4,124
+2% +$172K
HDV
337
iShares Core High Dividend ETF
HDV
$15.5B
$6.31M 0.06%
396,565
+143,130
+56% +$2.53M
MMSI icon
338
Merit Medical Systems
MMSI
$5.12B
$6.27M 0.06%
155,948
+34,705
+29% +$1.24M
ALXN
339
DELISTED
Alexion Pharmaceuticals
ALXN
$6.27M 0.06%
57,973
+5,407
+10% +$531K
MSA icon
340
Mine Safety
MSA
$6.91B
$6.26M 0.06%
63,352
+2,935
+5% +$369K
MOH icon
341
Molina Healthcare
MOH
$10.9B
$6.25M 0.06%
37,145
+425
+1% +$56.9K
AIG icon
342
American International
AIG
$39.5B
$6.15M 0.06%
263,504
-7,181
-3% -$308K
ARE icon
343
Alexandria Real Estate Equities
ARE
$9.12B
$6.15M 0.06%
41,128
+4,876
+13% +$763K
TER icon
344
Teradyne
TER
$51.2B
$6.14M 0.06%
98,963
+18
+0% +$1.14K
HCA icon
345
HCA Healthcare
HCA
$91.6B
$6.13M 0.06%
56,839
+2,043
+4% +$265K
GPC icon
346
Genuine Parts
GPC
$18B
$6.13M 0.06%
81,635
+1,270
+2% +$113K
PPL
347
PPL Corp
PPL
$25B
$6.1M 0.06%
239,324
+15,200
+7% +$490K
FTNT icon
348
Fortinet
FTNT
$127B
$6.1M 0.06%
295,265
-2,375
-0.8% -$50.9K
NRC icon
349
NRC Health Common Stock
NRC
$485M
$6.1M 0.06%
118,749
+56,299
+90% +$3.38M
BCPC
350
Balchem Corp
BCPC
$5.25B
$6.08M 0.06%
66,329
+6,345
+11% +$650K
12 13
14
15 16

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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.