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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
AMCR icon
351
Amcor
AMCR
$19.6B
$6.05M 0.06%
143,684
+5,627
+4% +$270K
AWK icon
352
American Water Works
AWK
$27.5B
$6.04M 0.06%
48,345
-1,665
-3% -$215K
PAYX icon
353
Paychex
PAYX
$42.3B
$6.04M 0.06%
88,752
-3,012
-3% -$241K
FICO icon
354
Fair Isaac
FICO
$21.3B
$5.98M 0.05%
19,918
-372
-2% -$137K
JNK icon
355
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$5.97M 0.05%
61,833
-312
-0.5% -$32.7K
UN
356
DELISTED
Unilever NV New York Registry Shares
UN
$5.91M 0.05%
119,766
-18,560
-13% -$1.02M
QVCGA
357
DELISTED
QVC Group Inc Series A
QVCGA
$5.91M 0.05%
16,375
+4,271
+35% +$1.53M
ENS icon
358
EnerSys
ENS
$6.13B
$5.88M 0.05%
109,175
+4,483
+4% +$293K
ATO icon
359
Atmos Energy
ATO
$27.5B
$5.84M 0.05%
55,898
+6,661
+14% +$732K
CTAS icon
360
Cintas
CTAS
$80B
$5.82M 0.05%
116,248
-8,644
-7% -$565K
ALLY icon
361
Ally Financial
ALLY
$12.4B
$5.81M 0.05%
406,246
+75,873
+23% +$1.99M
TCBI icon
362
Texas Capital Bancshares
TCBI
$4.24B
$5.78M 0.05%
221,892
+50,353
+29% +$2.34M
ACM icon
363
Aecom
ACM
$8.37B
$5.78M 0.05%
170,225
-73,869
-30% -$3.16M
SSD icon
364
Simpson Manufacturing
SSD
$7.05B
$5.75M 0.05%
95,837
+10,318
+12% +$806K
INCY icon
365
Incyte
INCY
$24.6B
$5.75M 0.05%
55,513
+3
+0% +$227
HLT icon
366
Hilton Worldwide
HLT
$69.3B
$5.71M 0.05%
79,934
+8,778
+12% +$855K
CHD icon
367
Church & Dwight Co
CHD
$22.4B
$5.7M 0.05%
79,905
-2,310
-3% -$164K
HELE icon
368
Helen of Troy
HELE
$632M
$5.69M 0.05%
39,612
+19,851
+100% +$3.36M
ANSS
369
DELISTED
Ansys
ANSS
$5.69M 0.05%
21,921
-221
-1% -$57K
INDA icon
370
iShares MSCI India ETF
INDA
$6.45B
$5.64M 0.05%
219,015
– –
AZO icon
371
AutoZone
AZO
$47.3B
$5.64M 0.05%
5,387
+19
+0.4% +$19.7K
VLO icon
372
Valero Energy
VLO
$114B
$5.63M 0.05%
107,273
+23,405
+28% +$1.7M
IDXX icon
373
Idexx Laboratories
IDXX
$40.3B
$5.63M 0.05%
20,711
+2,731
+15% +$713K
VV icon
374
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$5.62M 0.05%
43,067
+36,170
+524% +$5.08M
CDNS icon
375
Cadence Design Systems
CDNS
$75.8B
$5.61M 0.05%
69,671
+6,776
+11% +$470K
13 14
15
16 17

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BGIM
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CIM
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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.