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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
IAA
376
DELISTED
IAA, Inc. Common Stock
IAA
$5.6M 0.05%
155,743
+11,336
+8% +$490K
FDX icon
377
FedEx
FDX
$73B
$5.58M 0.05%
45,372
-299
-0.7% -$42.1K
COF icon
378
Capital One
COF
$127B
$5.58M 0.05%
99,326
-1,384
-1% -$122K
STZ icon
379
Constellation Brands
STZ
$21.1B
$5.58M 0.05%
35,103
+261
+0.7% +$46.1K
CRI icon
380
Carter's
CRI
$1.07B
$5.57M 0.05%
77,449
+26,100
+51% +$2.51M
BTI icon
381
British American Tobacco
BTI
$122B
$5.55M 0.05%
149,518
+12,903
+9% +$526K
KR icon
382
Kroger
KR
$37.1B
$5.51M 0.05%
167,079
+9,596
+6% +$282K
TEL icon
383
TE Connectivity
TEL
$58.3B
$5.49M 0.05%
78,249
-8,673
-10% -$740K
AXS icon
384
AXIS Capital
AXS
$7.34B
$5.48M 0.05%
160,789
+48,929
+44% +$2.73M
WTRG icon
385
Essential Utilities
WTRG
$11.8B
$5.48M 0.05%
125,431
-73
-0.1% -$3.44K
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
$5.47M 0.05%
37,429
-2,620
-7% -$312K
CMA
387
DELISTED
Comerica
CMA
$5.44M 0.05%
169,347
-1,077
-0.6% -$58.5K
FIBK icon
388
First Interstate BancSystem
FIBK
$3.57B
$5.43M 0.05%
186,087
+63,440
+52% +$2.28M
TT icon
389
Trane Technologies
TT
$93B
$5.41M 0.05%
64,368
+7,945
+14% +$965K
MLAB icon
390
Mesa Laboratories
MLAB
$712M
$5.41M 0.05%
23,576
+3,362
+17% +$829K
AME icon
391
Ametek
AME
$53.8B
$5.4M 0.05%
70,023
+22,527
+47% +$2.03M
POOL icon
392
Pool Corp
POOL
$6.06B
$5.39M 0.05%
25,266
-193
-0.8% -$41.1K
DLTR icon
393
Dollar Tree
DLTR
$21.2B
$5.39M 0.05%
72,272
+213
+0.3% +$18.1K
VTV icon
394
Vanguard Morningstar Value ETF
VTV
$190B
$5.36M 0.05%
55,655
-4,606
-8% -$505K
HSBC icon
395
HSBC
HSBC
$350B
$5.36M 0.05%
214,542
-39,179
-15% -$1.36M
O icon
396
Realty Income
O
$55.6B
$5.31M 0.05%
109,856
+3,134
+3% +$218K
AGG icon
397
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.31M 0.05%
45,243
-39,933
-47% -$4.55M
RDS.A
398
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.31M 0.05%
151,574
-6,233
-4% -$291K
MSI icon
399
Motorola Solutions
MSI
$77.6B
$5.3M 0.05%
34,693
-363
-1% -$60.9K
MCHP icon
400
Microchip Technology
MCHP
$38.8B
$5.27M 0.05%
128,586
+10,400
+9% +$489K
14 15
16
17 18

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BGIM
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CIM
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UOC
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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.