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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
OMF icon
526
OneMain Financial
OMF
$7.08B
$4.11M 0.04%
215,552
+32,113
+18% +$1.2M
UL icon
527
Unilever
UL
$134B
$4.1M 0.04%
70,728
+10,719
+18% +$672K
JBTM
528
JBT Marel
JBTM
$5.78B
$4.08M 0.04%
55,716
+4,966
+10% +$497K
EIX icon
529
Edison International
EIX
$21B
$4.08M 0.04%
68,781
-800
-1% -$55.4K
MKC icon
530
McCormick & Company Non-Voting
MKC
$13.4B
$4.07M 0.04%
52,780
-8,002
-13% -$621K
VBK icon
531
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$4.04M 0.04%
24,220
+1,513
+7% +$281K
PH icon
532
Parker-Hannifin
PH
$117B
$4.04M 0.04%
29,970
+204
+0.7% +$36.9K
MNST icon
533
Monster Beverage
MNST
$87.4B
$4.04M 0.04%
270,072
+35,884
+15% +$577K
PBH icon
534
Prestige Consumer Healthcare
PBH
$2.21B
$4.04M 0.04%
100,915
+5,890
+6% +$229K
IWO icon
535
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4.01M 0.04%
22,984
+3,077
+15% +$611K
KBR icon
536
KBR
KBR
$4.7B
$4M 0.04%
203,941
+8,519
+4% +$220K
MUR icon
537
Murphy Oil
MUR
$5.79B
$4M 0.04%
434,609
-2,271
-0.5% -$41.8K
SCI icon
538
Service Corp International
SCI
$11.1B
$3.98M 0.04%
110,807
+3,873
+4% +$180K
TTMI icon
539
TTM Technologies
TTMI
$11.8B
$3.98M 0.04%
370,024
+33,967
+10% +$447K
BUD icon
540
AB InBev
BUD
$156B
$3.98M 0.04%
94,970
-4,741
-5% -$309K
VRSN icon
541
VeriSign
VRSN
$26.9B
$3.98M 0.04%
18,739
-188
-1% -$37K
MKTX icon
542
MarketAxess Holdings
MKTX
$5.75B
$3.97M 0.04%
9,420
-19
-0.2% -$6.62K
EXR icon
543
Extra Space Storage
EXR
$29B
$3.96M 0.04%
44,586
-17
-0% -$1.77K
STOR
544
DELISTED
STORE Capital Corporation
STOR
$3.96M 0.04%
250,926
+26,339
+12% +$870K
KHC icon
545
Kraft Heinz
KHC
$29.3B
$3.94M 0.04%
134,755
+11,265
+9% +$309K
LW icon
546
Lamb Weston
LW
$6.47B
$3.94M 0.04%
68,161
-509
-0.7% -$41.8K
UDR icon
547
UDR
UDR
$11.2B
$3.92M 0.04%
108,108
+2,063
+2% +$93.4K
LHCG
548
DELISTED
LHC Group LLC
LHCG
$3.92M 0.04%
31,890
+2,497
+8% +$348K
ATR icon
549
AptarGroup
ATR
$7.93B
$3.92M 0.04%
37,650
-39
-0.1% -$4.23K
CSL icon
550
Carlisle Companies
CSL
$12.9B
$3.91M 0.04%
33,096
-176
-0.5% -$26.1K
20 21
22
23 24

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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.