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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
IP icon
451
International Paper
IP
$18B
$4.76M 0.04%
161,358
-11,461
-7% -$425K
LEA icon
452
Lear
LEA
$6.22B
$4.75M 0.04%
53,691
-814
-1% -$93.8K
DSGX icon
453
Descartes Systems
DSGX
$6.83B
$4.75M 0.04%
120,424
-8,361
-6% -$348K
MODV
454
DELISTED
ModivCare
MODV
$4.75M 0.04%
81,370
+4,638
+6% +$287K
CINF icon
455
Cincinnati Financial
CINF
$26.3B
$4.74M 0.04%
60,408
-16
-0% -$1.59K
HUBB icon
456
Hubbell
HUBB
$23.2B
$4.74M 0.04%
39,689
-517
-1% -$69.7K
FUL icon
457
H.B. Fuller
FUL
$2.74B
$4.73M 0.04%
144,431
+8,761
+6% +$368K
PLAB icon
458
Photronics
PLAB
$1.61B
$4.73M 0.04%
418,276
+51,070
+14% +$668K
RGLD icon
459
Royal Gold
RGLD
$21.3B
$4.73M 0.04%
37,720
-76
-0.2% -$7.85K
MCK icon
460
McKesson
MCK
$105B
$4.73M 0.04%
33,803
-3,668
-10% -$537K
IDA icon
461
Idacorp
IDA
$7.67B
$4.72M 0.04%
51,207
+20,579
+67% +$2.12M
AMP icon
462
Ameriprise Financial
AMP
$49.4B
$4.72M 0.04%
43,905
+2,387
+6% +$354K
DRE
463
DELISTED
Duke Realty Corp.
DRE
$4.68M 0.04%
136,583
+4,506
+3% +$154K
EPAY
464
DELISTED
Bottomline Technologies Inc
EPAY
$4.67M 0.04%
120,300
+14,624
+14% +$674K
DHI icon
465
D.R. Horton
DHI
$39.2B
$4.67M 0.04%
114,023
+19,913
+21% +$1.03M
FOXF icon
466
Fox Factory Holding Corp
FOXF
$805M
$4.67M 0.04%
107,940
+12,643
+13% +$798K
BRO icon
467
Brown & Brown
BRO
$22.5B
$4.67M 0.04%
134,193
-499
-0.4% -$21.1K
CPAY icon
468
Corpay
CPAY
$26.8B
$4.66M 0.04%
20,928
+1,692
+9% +$467K
ESE icon
469
ESCO Technologies
ESE
$6.74B
$4.66M 0.04%
63,805
+5,046
+9% +$461K
RY icon
470
Royal Bank of Canada
RY
$283B
$4.65M 0.04%
78,911
-2,237
-3% -$166K
GGG icon
471
Graco
GGG
$12.4B
$4.64M 0.04%
103,923
-396
-0.4% -$20.3K
EXEL icon
472
Exelixis
EXEL
$14.1B
$4.63M 0.04%
174,355
-822
-0.5% -$15K
TWTR
473
DELISTED
Twitter, Inc.
TWTR
$4.62M 0.04%
160,663
+3,706
+2% +$120K
EMN icon
474
Eastman Chemical
EMN
$7.53B
$4.62M 0.04%
80,602
-4,124
-5% -$265K
TTE icon
475
TotalEnergies
TTE
$206B
$4.61M 0.04%
135,041
-8,643
-6% -$389K
17 18
19
20 21

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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.