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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
JKHY icon
401
Jack Henry & Associates
JKHY
$10.8B
$5.27M 0.05%
33,116
+1,858
+6% +$289K
CLX icon
402
Clorox
CLX
$10.5B
$5.26M 0.05%
27,589
-565
-2% -$93.3K
AAON icon
403
Aaon
AAON
$6.13B
$5.26M 0.05%
165,401
+19,280
+13% +$672K
ROK icon
404
Rockwell Automation
ROK
$46.3B
$5.25M 0.05%
30,072
+2,523
+9% +$468K
ICF icon
405
iShares Select U.S. REIT ETF
ICF
$1.96B
$5.24M 0.05%
109,196
-4,732
-4% -$265K
CAG icon
406
Conagra Brands
CAG
$7.21B
$5.23M 0.05%
153,034
-3,592
-2% -$108K
EPR icon
407
EPR Properties
EPR
$4.5B
$5.23M 0.05%
220,381
+15,726
+8% +$902K
MAS icon
408
Masco
MAS
$13.6B
$5.13M 0.05%
128,189
+2,929
+2% +$128K
CMG icon
409
Chipotle Mexican Grill
CMG
$44.1B
$5.13M 0.05%
290,400
-5,850
-2% -$92.5K
EOG icon
410
EOG Resources
EOG
$80.6B
$5.08M 0.05%
117,182
-110
-0.1% -$7.15K
PNW icon
411
Pinnacle West Capital
PNW
$11.5B
$5.08M 0.05%
65,853
-1,765
-3% -$160K
PCAR icon
412
PACCAR
PCAR
$64.5B
$5.06M 0.05%
112,407
-795
-0.7% -$37.4K
MPT
413
Medical Properties Trust
MPT
$2.11B
$5.05M 0.05%
318,404
+1,251
+0.4% +$26.2K
CY
414
DELISTED
Cypress Semiconductor
CY
$5.05M 0.05%
211,879
-23,696
-10% -$542K
CGNX icon
415
Cognex
CGNX
$9.95B
$5M 0.05%
102,562
-1,173
-1% -$58.7K
MTD icon
416
Mettler-Toledo International
MTD
$26.7B
$5M 0.05%
7,015
+287
+4% +$214K
SNY icon
417
Sanofi
SNY
$102B
$4.99M 0.05%
100,128
-2,410
-2% -$115K
LNT icon
418
Alliant Energy
LNT
$17.1B
$4.99M 0.05%
99,746
-219
-0.2% -$12K
A icon
419
Agilent Technologies
A
$42.4B
$4.98M 0.05%
65,756
+1,103
+2% +$88.6K
DOC icon
420
Healthpeak Properties
DOC
$13.9B
$4.96M 0.05%
204,687
-36,545
-15% -$1.19M
CPT icon
421
Camden Property Trust
CPT
$11.9B
$4.95M 0.05%
59,091
-9
-0% -$936
AMED
422
DELISTED
Amedisys
AMED
$4.93M 0.05%
26,461
-570
-2% -$101K
SLB icon
423
SLB Ltd
SLB
$80.4B
$4.93M 0.05%
306,113
-64,202
-17% -$1.86M
SHOP icon
424
Shopify
SHOP
$167B
$4.93M 0.05%
76,590
-9,380
-11% -$423K
WY icon
425
Weyerhaeuser
WY
$16.1B
$4.92M 0.05%
250,856
+21,909
+10% +$576K
15 16
17
18 19

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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.