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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
CLH icon
576
Clean Harbors
CLH
$16.8B
$3.71M 0.03%
73,238
+3,311
+5% +$242K
LQD icon
577
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$3.7M 0.03%
28,514
-968
-3% -$123K
RNR icon
578
RenaissanceRe
RNR
$13.7B
$3.7M 0.03%
26,189
-129
-0.5% -$23K
CCOI icon
579
Cogent Communications
CCOI
$473M
$3.69M 0.03%
42,076
+1,250
+3% +$94.5K
SPLK
580
DELISTED
Splunk Inc
SPLK
$3.67M 0.03%
28,495
+6,402
+29% +$942K
MKSI icon
581
MKS Inc
MKSI
$15.7B
$3.65M 0.03%
39,500
+670
+2% +$68.6K
CACI icon
582
CACI
CACI
$14.1B
$3.65M 0.03%
14,982
-315
-2% -$78.3K
VONE icon
583
Vanguard Russell 1000 ETF
VONE
$8.55B
$3.65M 0.03%
28,339
+19,914
+236% +$2.78M
LITE icon
584
Lumentum
LITE
$75.3B
$3.64M 0.03%
46,285
-15,096
-25% -$1.19M
LII icon
585
Lennox International
LII
$12.5B
$3.63M 0.03%
20,558
-1,450
-7% -$335K
SEIC icon
586
SEI Investments
SEIC
$12.7B
$3.63M 0.03%
74,323
-322
-0.4% -$19.2K
OMC icon
587
Omnicom Group
OMC
$21.9B
$3.62M 0.03%
69,625
+8,143
+13% +$578K
GNRC icon
588
Generac Holdings
GNRC
$10.3B
$3.61M 0.03%
36,993
+34,638
+1,471% +$3.57M
DLS icon
589
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.59M 0.03%
71,883
+779
+1% +$48.5K
OHI icon
590
Omega Healthcare
OHI
$14.3B
$3.59M 0.03%
133,828
+782
+0.6% +$29.7K
QLYS icon
591
Qualys
QLYS
$6.41B
$3.58M 0.03%
32,789
+1,029
+3% +$86.4K
PHG icon
592
Philips
PHG
$24.3B
$3.58M 0.03%
104,187
-12,268
-11% -$434K
RSP icon
593
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$3.57M 0.03%
39,087
+1,787
+5% +$190K
SLM icon
594
SLM Corp
SLM
$4.92B
$3.57M 0.03%
479,810
-50,955
-10% -$492K
DAY
595
DELISTED
Dayforce
DAY
$3.57M 0.03%
69,215
-6,496
-9% -$430K
KMX icon
596
CarMax
KMX
$8.49B
$3.57M 0.03%
50,284
+2,027
+4% +$171K
LGND icon
597
Ligand Pharmaceuticals
LGND
$5.52B
$3.56M 0.03%
58,481
+6,844
+13% +$388K
CBT icon
598
Cabot Corp
CBT
$4.09B
$3.56M 0.03%
117,523
+11,000
+10% +$419K
LECO icon
599
Lincoln Electric
LECO
$13.8B
$3.55M 0.03%
46,749
-1,387
-3% -$119K
R icon
600
Ryder
R
$9.25B
$3.55M 0.03%
127,182
+15,276
+14% +$643K
22 23
24
25 26

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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.