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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
IVE icon
426
iShares S&P 500 Value ETF
IVE
$49.4B
$4.92M 0.05%
47,295
-17,945
-28% -$2.14M
F icon
427
Ford
F
$53.8B
$4.92M 0.05%
1,009,757
-64,623
-6% -$484K
LOPE icon
428
Grand Canyon Education
LOPE
$4B
$4.91M 0.05%
63,371
+5,418
+9% +$446K
VAC icon
429
Marriott Vacations Worldwide
VAC
$3.48B
$4.91M 0.05%
65,935
+7,362
+13% +$765K
HBNC icon
430
Horizon Bancorp
HBNC
$1.02B
$4.91M 0.05%
479,419
– –
FITB
431
Fifth Third Bancorp
FITB
$49.6B
$4.91M 0.05%
286,512
-28,485
-9% -$710K
PRU icon
432
Prudential Financial
PRU
$41.2B
$4.89M 0.04%
87,636
-7,154
-8% -$569K
KEYS icon
433
Keysight
KEYS
$53.3B
$4.89M 0.04%
50,097
-1,187
-2% -$113K
AXON
434
Axon Enterprise
AXON
$35.9B
$4.88M 0.04%
67,932
+5,331
+9% +$399K
HTH icon
435
Hilltop Holdings
HTH
$2.23B
$4.87M 0.04%
296,323
+184,731
+166% +$3.91M
NDSN icon
436
Nordson
NDSN
$17.2B
$4.86M 0.04%
31,085
-64
-0.2% -$9.85K
SDY icon
437
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$4.85M 0.04%
56,923
-19,629
-26% -$1.94M
CRL icon
438
Charles River Laboratories
CRL
$13B
$4.85M 0.04%
35,407
-828
-2% -$124K
STL
439
DELISTED
Sterling Bancorp
STL
$4.84M 0.04%
440,019
-63,976
-13% -$1.1M
AKAM icon
440
Akamai
AKAM
$15.1B
$4.84M 0.04%
47,090
-162
-0.3% -$15K
FTV icon
441
Fortive
FTV
$17B
$4.83M 0.04%
126,986
-16,948
-12% -$741K
MEI icon
442
Methode Electronics
MEI
$469M
$4.83M 0.04%
172,311
+10,873
+7% +$354K
CONE
443
DELISTED
CyrusOne Inc Common Stock
CONE
$4.81M 0.04%
66,168
-13,253
-17% -$809K
TROW icon
444
T. Rowe Price
TROW
$22.2B
$4.81M 0.04%
47,909
-1,335
-3% -$163K
VGT icon
445
Vanguard Information Technology ETF
VGT
$146B
$4.79M 0.04%
163,960
+6,104
+4% +$185K
DGX icon
446
Quest Diagnostics
DGX
$27.3B
$4.78M 0.04%
44,871
-3,189
-7% -$330K
XLNX
447
DELISTED
Xilinx Inc
XLNX
$4.76M 0.04%
53,084
+4,922
+10% +$429K
EPAC icon
448
Enerpac Tool Group
EPAC
$1.77B
$4.76M 0.04%
300,008
-52,783
-15% -$1.17M
CAH icon
449
Cardinal Health
CAH
$54.1B
$4.76M 0.04%
94,595
-5,193
-5% -$270K
TRMB icon
450
Trimble
TRMB
$13.7B
$4.76M 0.04%
145,857
-789
-0.5% -$30.8K
16 17
18
19 20

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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.