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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
WDFC icon
501
WD-40
WDFC
$2.55B
$4.36M 0.04%
25,215
+2,520
+11% +$475K
ACIW icon
502
ACI Worldwide
ACIW
$5.18B
$4.35M 0.04%
180,358
+14,694
+9% +$469K
MGP
503
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.35M 0.04%
186,631
+19,104
+11% +$543K
TSLA icon
504
Tesla
TSLA
$1.41T
$4.34M 0.04%
89,880
+10,545
+13% +$437K
STE icon
505
Steris
STE
$20.5B
$4.34M 0.04%
29,385
+1,770
+6% +$265K
ODFL icon
506
Old Dominion Freight Line
ODFL
$37.5B
$4.34M 0.04%
61,262
-1,048
-2% -$69.6K
NSIT icon
507
Insight Enterprises
NSIT
$4.72B
$4.32M 0.04%
86,597
+12,012
+16% +$695K
CERN
508
DELISTED
Cerner Corp
CERN
$4.32M 0.04%
59,338
-729
-1% -$51.8K
LIVN icon
509
LivaNova
LIVN
$4.38B
$4.31M 0.04%
80,166
+9,530
+13% +$617K
WMB icon
510
Williams Companies
WMB
$87.6B
$4.3M 0.04%
235,526
+2,812
+1% +$54.5K
CBRE icon
511
CBRE Group
CBRE
$40.6B
$4.3M 0.04%
107,634
-8,217
-7% -$454K
BF.B icon
512
Brown-Forman Class B
BF.B
$12B
$4.29M 0.04%
70,238
-12,328
-15% -$793K
GWB
513
DELISTED
Great Western Bancorp, Inc.
GWB
$4.29M 0.04%
240,334
-31,090
-11% -$878K
FAST icon
514
Fastenal
FAST
$56.7B
$4.26M 0.04%
236,380
-12,126
-5% -$213K
VOT icon
515
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$4.24M 0.04%
29,712
+661
+2% +$100K
HPQ icon
516
HP
HPQ
$30.5B
$4.23M 0.04%
282,068
-6,575
-2% -$133K
IQV icon
517
IQVIA
IQV
$44.4B
$4.22M 0.04%
32,767
-333
-1% -$47.6K
MAA icon
518
Mid-America Apartment Communities
MAA
$14.4B
$4.22M 0.04%
39,644
+585
+1% +$76K
SONY icon
519
Sony
SONY
$140B
$4.21M 0.04%
334,290
-5,245
-2% -$68.7K
CIEN icon
520
Ciena
CIEN
$47.4B
$4.21M 0.04%
90,356
+301
+0.3% +$12.3K
WTW icon
521
Willis Towers Watson
WTW
$29.9B
$4.19M 0.04%
23,645
-151
-0.6% -$29.7K
BXP icon
522
Boston Properties
BXP
$10.2B
$4.19M 0.04%
46,361
+1,579
+4% +$203K
GWW icon
523
W.W. Grainger
GWW
$59.8B
$4.18M 0.04%
15,492
-1,424
-8% -$421K
UPLD icon
524
Upland Software
UPLD
$11.1M
$4.17M 0.04%
15,064
+3,332
+28% +$1.2M
BL icon
525
BlackLine
BL
$1.69B
$4.13M 0.04%
70,338
+11,106
+19% +$650K
19 20
21
22 23

Similar funds

CWM
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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
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ACI
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RC
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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.