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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
SWKS icon
626
Skyworks Solutions
SWKS
$13.5B
$3.37M 0.03%
34,870
+371
+1% +$39.6K
EBS icon
627
Emergent Biosolutions
EBS
$326M
$3.34M 0.03%
45,626
+3,581
+9% +$206K
SWK icon
628
Stanley Black & Decker
SWK
$13.4B
$3.32M 0.03%
30,852
-1,176
-4% -$168K
EXPD icon
629
Expeditors International
EXPD
$25.2B
$3.31M 0.03%
46,059
+5,793
+14% +$413K
HHH icon
630
Howard Hughes
HHH
$3.74B
$3.31M 0.03%
69,304
-47,392
-41% -$4.75M
CRUS icon
631
Cirrus Logic
CRUS
$6.12B
$3.3M 0.03%
46,382
-796
-2% -$58.8K
GL icon
632
Globe Life
GL
$13.3B
$3.3M 0.03%
43,409
+1,814
+4% +$171K
IJS icon
633
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$3.3M 0.03%
63,308
-4,884
-7% -$339K
FAF icon
634
First American
FAF
$7.44B
$3.3M 0.03%
73,381
-3,697
-5% -$211K
EQNR icon
635
Equinor
EQNR
$109B
$3.29M 0.03%
259,593
+24,514
+10% +$396K
NTAP icon
636
NetApp
NTAP
$37.3B
$3.29M 0.03%
76,291
+74
+0.1% +$3.83K
WING icon
637
Wingstop
WING
$2.75B
$3.27M 0.03%
28,698
+945
+3% +$80.9K
NUE icon
638
Nucor
NUE
$58.7B
$3.26M 0.03%
86,110
-11,865
-12% -$527K
TTWO icon
639
Take-Two Interactive
TTWO
$39.6B
$3.25M 0.03%
25,445
-115
-0.4% -$13.6K
JD icon
640
JD.com
JD
$36.6B
$3.24M 0.03%
72,019
-2,600
-3% -$104K
WEX icon
641
WEX
WEX
$6.82B
$3.23M 0.03%
29,379
-723
-2% -$135K
MDC
642
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.23M 0.03%
142,695
+87,979
+161% +$3.08M
PAYC icon
643
Paycom
PAYC
$10.2B
$3.23M 0.03%
15,255
+13,016
+581% +$3.57M
BBY icon
644
Best Buy
BBY
$19.6B
$3.21M 0.03%
44,732
-62
-0.1% -$4.92K
ARW icon
645
Arrow Electronics
ARW
$10.8B
$3.21M 0.03%
58,192
+247
+0.4% +$17.6K
PRAH
646
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.2M 0.03%
36,476
-153
-0.4% -$14.9K
AIN icon
647
Albany International
AIN
$1.69B
$3.18M 0.03%
68,274
+8,597
+14% +$563K
CADE
648
DELISTED
Cadence Bank
CADE
$3.17M 0.03%
157,932
+14,774
+10% +$390K
SMG icon
649
ScottsMiracle-Gro
SMG
$3.27B
$3.12M 0.03%
24,986
-106
-0.4% -$11.7K
DCI icon
650
Donaldson
DCI
$10.1B
$3.11M 0.03%
73,768
-185
-0.3% -$9.05K
24 25
26
27 28

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.