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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
FIVE icon
601
Five Below
FIVE
$13B
$3.55M 0.03%
43,837
-1,295
-3% -$132K
RDS.B
602
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.55M 0.03%
104,748
-41,323
-28% -$1.94M
MNTA
603
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.54M 0.03%
110,541
+3,944
+4% +$110K
XPO icon
604
XPO
XPO
$20.9B
$3.54M 0.03%
155,008
-404
-0.3% -$10.8K
POST icon
605
Post Holdings
POST
$3.5B
$3.53M 0.03%
58,857
-225
-0.4% -$14.6K
K
606
DELISTED
Kellanova
K
$3.52M 0.03%
58,459
-905
-2% -$55.5K
PEN icon
607
Penumbra
PEN
$12.5B
$3.51M 0.03%
18,494
-21
-0.1% -$3.54K
COO icon
608
Cooper Companies
COO
$10.1B
$3.51M 0.03%
47,928
+7,328
+18% +$597K
KSU
609
DELISTED
Kansas City Southern
KSU
$3.51M 0.03%
26,692
-708
-3% -$108K
COR icon
610
Cencora
COR
$61.7B
$3.5M 0.03%
39,454
+5,153
+15% +$454K
NGG icon
611
National Grid
NGG
$75.3B
$3.49M 0.03%
67,847
+1,141
+2% +$63K
OLED icon
612
Universal Display
OLED
$3.58B
$3.49M 0.03%
25,179
+31
+0.1% +$5.33K
SPG icon
613
Simon Property Group
SPG
$66B
$3.48M 0.03%
67,616
-9,536
-12% -$1.14M
TD icon
614
Toronto Dominion Bank
TD
$199B
$3.47M 0.03%
89,185
-2,520
-3% -$129K
EHTH icon
615
eHealth
EHTH
$28.5M
$3.46M 0.03%
31,664
+4,255
+16% +$488K
BLKB icon
616
Blackbaud
BLKB
$2.05B
$3.46M 0.03%
71,136
+6,940
+11% +$491K
SITE icon
617
SiteOne Landscape Supply
SITE
$3.82B
$3.44M 0.03%
44,403
+6,911
+18% +$632K
ALGN icon
618
Align Technology
ALGN
$10.4B
$3.42M 0.03%
17,827
+429
+2% +$103K
JBHT icon
619
JB Hunt Transport Services
JBHT
$25.6B
$3.42M 0.03%
33,690
+4,057
+14% +$422K
NI icon
620
NiSource
NI
$19.5B
$3.42M 0.03%
131,486
-4,884
-4% -$135K
CBRL icon
621
Cracker Barrel
CBRL
$1.01B
$3.42M 0.03%
38,582
+23,433
+155% +$3.22M
AVNT icon
622
Avient
AVNT
$3.76B
$3.4M 0.03%
160,057
+13,322
+9% +$373K
MAR icon
623
Marriott International
MAR
$87.9B
$3.4M 0.03%
42,095
-218
-0.5% -$27.1K
STLD icon
624
Steel Dynamics
STLD
$34.3B
$3.39M 0.03%
144,078
+17,974
+14% +$492K
CWST icon
625
Casella Waste Systems
CWST
$5.75B
$3.39M 0.03%
78,517
+29,330
+60% +$1.42M
23 24
25
26 27

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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.