We are live on ! Find out more
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
WMT icon
26
Walmart Inc
WMT
$865B
$61.9M 0.57%
1,435,107
-30,084
-2% -$1.16M
MA icon
27
Mastercard
MA
$503B
$61.5M 0.56%
237,694
+237
+0.1% +$70.5K
ABT icon
28
Abbott
ABT
$178B
$60.1M 0.55%
639,049
+2,750
+0.4% +$229K
PEP icon
29
PepsiCo
PEP
$186B
$60M 0.55%
446,629
-12,851
-3% -$1.74M
ABBV icon
30
AbbVie
ABBV
$463B
$59.2M 0.54%
707,999
-15,327
-2% -$1.31M
XOM icon
31
ExxonMobil
XOM
$679B
$54.9M 0.5%
1,254,657
-22,441
-2% -$1.24M
CVX icon
32
Chevron
CVX
$416B
$53.2M 0.49%
611,492
-20,231
-3% -$2M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$107B
$52.4M 0.48%
892,106
-90,289
-9% -$6.72M
KO icon
34
Coca-Cola
KO
$384B
$52.3M 0.48%
1,152,061
-17,360
-1% -$938K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$52M 0.48%
1,235,532
+160,008
+15% +$6.9M
DIS icon
36
Walt Disney
DIS
$188B
$49.3M 0.45%
486,796
-1,851
-0.4% -$234K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$48M 0.44%
+680,350
New +$46.1M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$46.7M 0.43%
1,509,960
-238,470
-14% -$8.87M
AMGN icon
39
Amgen
AMGN
$206B
$45.1M 0.41%
190,831
-4
-0% -$874
ADBE icon
40
Adobe
ADBE
$106B
$43.8M 0.4%
127,405
+742
+0.6% +$254K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$43.7M 0.4%
479,466
-1,677
-0.3% -$149K
MDT icon
42
Medtronic
MDT
$120B
$43.7M 0.4%
440,229
+5,593
+1% +$595K
SUI icon
43
Sun Communities
SUI
$14.4B
$41.7M 0.38%
328,686
+439
+0.1% +$66.3K
BAC icon
44
Bank of America
BAC
$416B
$40.4M 0.37%
1,821,557
-59,437
-3% -$1.78M
NKE icon
45
Nike
NKE
$55B
$39.9M 0.37%
451,943
-8,581
-2% -$798K
BMY icon
46
Bristol-Myers Squibb
BMY
$131B
$39.6M 0.36%
635,814
-14,732
-2% -$900K
CMCSA icon
47
Comcast
CMCSA
$88.3B
$38.5M 0.35%
1,034,780
+7,801
+0.8% +$329K
TMO icon
48
Thermo Fisher Scientific
TMO
$227B
$38.3M 0.35%
116,402
+689
+0.6% +$217K
IBM icon
49
IBM
IBM
$235B
$37.6M 0.34%
315,117
-5,339
-2% -$675K
AMT icon
50
American Tower
AMT
$82.4B
$37.5M 0.34%
153,229
+29,596
+24% +$6.89M
1
2
3 4 5

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.