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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
PTC icon
551
PTC
PTC
$14.4B
$3.91M 0.04%
60,106
-42
-0.1% -$3.11K
BR icon
552
Broadridge
BR
$19.4B
$3.91M 0.04%
35,055
+4,076
+13% +$465K
HIG icon
553
Hartford Financial Services
HIG
$36.8B
$3.89M 0.04%
107,900
+3,082
+3% +$161K
ULTA icon
554
Ulta Beauty
ULTA
$23.3B
$3.88M 0.04%
18,413
+4,487
+32% +$1.12M
OGE icon
555
OGE Energy
OGE
$9.44B
$3.86M 0.04%
123,380
-619
-0.5% -$25K
LH icon
556
Labcorp
LH
$26.3B
$3.85M 0.04%
27,394
-15
-0.1% -$2.16K
BALL icon
557
Ball Corp
BALL
$16.1B
$3.85M 0.04%
58,951
-775
-1% -$54.2K
STT icon
558
State Street
STT
$50.9B
$3.85M 0.04%
67,013
-818
-1% -$56.8K
USFD icon
559
US Foods
USFD
$19.9B
$3.84M 0.04%
196,789
+110,372
+128% +$3.7M
DORM icon
560
Dorman Products
DORM
$3.72B
$3.83M 0.04%
66,244
+6,333
+11% +$431K
APTV icon
561
Aptiv
APTV
$9.08B
$3.82M 0.04%
60,915
+5,500
+10% +$431K
PWR icon
562
Quanta Services
PWR
$92.2B
$3.81M 0.03%
112,055
+7,204
+7% +$268K
CPRT icon
563
Copart
CPRT
$28.7B
$3.8M 0.03%
205,884
-988
-0.5% -$22K
SHY icon
564
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$3.79M 0.03%
43,806
+4,536
+12% +$387K
PGX icon
565
Invesco Preferred ETF
PGX
$3.65B
$3.79M 0.03%
270,934
-6,772
-2% -$97.4K
SJM icon
566
J.M. Smucker
SJM
$13B
$3.78M 0.03%
32,064
-5,848
-15% -$625K
GRMN
567
Garmin
GRMN
$53.8B
$3.77M 0.03%
47,715
+5,829
+14% +$527K
CBSH icon
568
Commerce Bancshares
CBSH
$8.39B
$3.75M 0.03%
91,088
-2,286
-2% -$108K
NOVT icon
569
Novanta
NOVT
$5.23B
$3.75M 0.03%
45,082
+8,830
+24% +$789K
FIVN icon
570
FIVE9
FIVN
$2.47B
$3.75M 0.03%
38,492
+2,592
+7% +$185K
BLD
571
DELISTED
TopBuild
BLD
$3.73M 0.03%
46,142
-320
-0.7% -$32.7K
NDAQ icon
572
Nasdaq
NDAQ
$49.9B
$3.73M 0.03%
105,885
+42,018
+66% +$1.49M
MUSA icon
573
Murphy USA
MUSA
$9.67B
$3.73M 0.03%
33,881
+20,468
+153% +$2.12M
KRC icon
574
Kilroy Realty
KRC
$4.01B
$3.72M 0.03%
60,187
-180
-0.3% -$13.7K
EGP icon
575
EastGroup Properties
EGP
$10.7B
$3.71M 0.03%
35,444
-53
-0.1% -$6.69K
21 22
23
24 25

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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.