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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
WSO icon
651
Watsco Inc
WSO
$12.5B
$3.11M 0.03%
19,384
-163
-0.8% -$27.5K
NTRS icon
652
Northern Trust
NTRS
$32.7B
$3.11M 0.03%
40,164
-7,492
-16% -$687K
PXD
653
DELISTED
Pioneer Natural Resource Co.
PXD
$3.1M 0.03%
40,084
+5,749
+17% +$683K
RIO icon
654
Rio Tinto
RIO
$158B
$3.1M 0.03%
66,715
-1,293
-2% -$66.4K
JLL icon
655
Jones Lang LaSalle
JLL
$15.7B
$3.1M 0.03%
30,267
+4
+0% +$601
ETRN
656
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.1M 0.03%
383,764
-57,638
-13% -$505K
STMP
657
DELISTED
Stamps.com, Inc.
STMP
$3.1M 0.03%
20,934
+5,619
+37% +$589K
NNN icon
658
NNN REIT
NNN
$8.29B
$3.1M 0.03%
105,142
-211
-0.2% -$10.6K
TSN icon
659
Tyson Foods
TSN
$18.5B
$3.1M 0.03%
52,499
-756
-1% -$56.5K
AWR icon
660
American States Water
AWR
$3.43B
$3.09M 0.03%
37,563
+1,064
+3% +$91.3K
DEACU
661
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$3.08M 0.03%
236,840
– –
HIW icon
662
Highwoods Properties
HIW
$3.39B
$3.07M 0.03%
87,282
+993
+1% +$45.4K
ORI icon
663
Old Republic International
ORI
$9.91B
$3.06M 0.03%
202,673
-41,997
-17% -$864K
STRA icon
664
Strategic Education
STRA
$1.85B
$3.06M 0.03%
21,373
+669
+3% +$102K
LULU icon
665
lululemon athletica
LULU
$10.9B
$3.04M 0.03%
14,161
+411
+3% +$92K
ALNY icon
666
Alnylam Pharmaceuticals
ALNY
$31.9B
$3.03M 0.03%
20,787
-3,733
-15% -$431K
CBU icon
667
Community Bank
CBU
$3.3B
$3.03M 0.03%
50,428
+1,513
+3% +$98.1K
ACEL icon
668
Accel Entertainment
ACEL
$938M
$3.02M 0.03%
+354,193
New +$3.91M
NEO icon
669
NeoGenomics
NEO
$2.43B
$3.01M 0.03%
101,333
+3,100
+3% +$92.9K
WDC icon
670
Western Digital
WDC
$149B
$3.01M 0.03%
97,940
+14,414
+17% +$638K
TAK icon
671
Takeda Pharmaceutical
TAK
$59.7B
$3M 0.03%
170,925
-5,950
-3% -$108K
CSFL
672
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3M 0.03%
190,329
-94,130
-33% -$2.04M
CUZ icon
673
Cousins Properties
CUZ
$4.6B
$3M 0.03%
107,424
+21,896
+26% +$811K
COLB icon
674
Columbia Banking Systems
COLB
$8.53B
$2.99M 0.03%
119,934
+5,334
+5% +$187K
IUSB icon
675
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$2.99M 0.03%
55,867
+10,274
+23% +$540K
25 26
27
28 29

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BGIM
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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.