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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
GNTX icon
476
Gentex
GNTX
$4.72B
$4.61M 0.04%
190,887
+567
+0.3% +$15.7K
TNL icon
477
Travel + Leisure Co
TNL
$4.01B
$4.58M 0.04%
202,575
+36,681
+22% +$1.53M
FPE icon
478
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$4.58M 0.04%
257,819
-76,206
-23% -$1.46M
RGA icon
479
Reinsurance Group of America
RGA
$16.2B
$4.57M 0.04%
45,115
-1,684
-4% -$220K
FNF icon
480
Fidelity National Financial
FNF
$11.7B
$4.56M 0.04%
180,851
+15,108
+9% +$593K
FCN icon
481
FTI Consulting
FCN
$4.06B
$4.55M 0.04%
33,778
-162
-0.5% -$19.1K
ETSY icon
482
Etsy
ETSY
$6.79B
$4.54M 0.04%
68,644
+282
+0.4% +$13.8K
SPSC icon
483
SPS Commerce
SPSC
$2.95B
$4.54M 0.04%
89,015
+10,085
+13% +$532K
RS icon
484
Reliance Steel & Aluminium
RS
$20B
$4.53M 0.04%
51,940
+3,995
+8% +$426K
ZBRA icon
485
Zebra Technologies
ZBRA
$16.2B
$4.52M 0.04%
21,667
+112
+0.5% +$25.2K
AFG icon
486
American Financial Group
AFG
$11.9B
$4.51M 0.04%
73,223
+6,321
+9% +$610K
CHE icon
487
Chemed
CHE
$6.62B
$4.51M 0.04%
9,897
+46
+0.5% +$20.5K
PRLB icon
488
Protolabs
PRLB
$1.89B
$4.5M 0.04%
53,359
+6,158
+13% +$571K
FMC icon
489
FMC
FMC
$1.41B
$4.5M 0.04%
50,959
+8,350
+20% +$775K
ADM icon
490
Archer Daniels Midland
ADM
$41.7B
$4.49M 0.04%
124,744
-931
-0.7% -$38.1K
MPWR icon
491
Monolithic Power Systems
MPWR
$56.1B
$4.49M 0.04%
24,113
+15
+0.1% +$2.57K
JRVR icon
492
James River Group Holdings
JRVR
$182M
$4.47M 0.04%
131,242
+33,520
+34% +$1.35M
HDB icon
493
HDFC Bank
HDB
$116B
$4.46M 0.04%
223,306
-4,236
-2% -$114K
MPC icon
494
Marathon Petroleum
MPC
$115B
$4.46M 0.04%
173,032
-8,775
-5% -$404K
ENB icon
495
Enbridge
ENB
$106B
$4.42M 0.04%
151,489
+4,151
+3% +$154K
FRC
496
DELISTED
First Republic Bank
FRC
$4.42M 0.04%
44,206
+6,929
+19% +$733K
ROG icon
497
Rogers Corp
ROG
$2.34B
$4.41M 0.04%
42,342
+4,552
+12% +$518K
HAE icon
498
Haemonetics
HAE
$4.83B
$4.39M 0.04%
37,592
-2,607
-6% -$283K
SBRA icon
499
Sabra Healthcare REIT
SBRA
$5.18B
$4.38M 0.04%
376,510
+34,460
+10% +$635K
Y
500
DELISTED
Alleghany Corp
Y
$4.38M 0.04%
8,334
-71
-0.8% -$51.1K
18 19
20
21 22

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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.