We are live on ! Find out more
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
WRB icon
676
W.R. Berkley
WRB
$26.5B
$2.99M 0.03%
133,868
+50,769
+61% +$1.51M
CWT icon
677
California Water Service
CWT
$2.96B
$2.98M 0.03%
60,879
+1,584
+3% +$82.2K
LYB icon
678
LyondellBasell Industries
LYB
$21.1B
$2.98M 0.03%
59,583
-5,788
-9% -$426K
VMC icon
679
Vulcan Materials
VMC
$32.3B
$2.97M 0.03%
29,127
+844
+3% +$108K
CATY icon
680
Cathay General Bancorp
CATY
$4.17B
$2.97M 0.03%
124,388
+6,942
+6% +$222K
TIF
681
DELISTED
Tiffany & Co.
TIF
$2.97M 0.03%
23,498
-211
-0.9% -$27.8K
CDK
682
DELISTED
CDK Global, Inc.
CDK
$2.96M 0.03%
85,350
-104
-0.1% -$4.97K
PHM icon
683
Pultegroup
PHM
$22.8B
$2.96M 0.03%
115,324
+18,019
+19% +$696K
IEX icon
684
IDEX
IEX
$16.4B
$2.95M 0.03%
19,333
+4,047
+26% +$635K
BHP icon
685
BHP
BHP
$215B
$2.95M 0.03%
84,622
-1,819
-2% -$75.9K
AJRD
686
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.95M 0.03%
70,633
+2,210
+3% +$109K
RVTY icon
687
Revvity
RVTY
$15.6B
$2.95M 0.03%
33,653
+6,090
+22% +$541K
TECD
688
DELISTED
Tech Data Corp
TECD
$2.94M 0.03%
21,095
-79
-0.4% -$10.9K
MTB icon
689
M&T Bank
MTB
$34B
$2.94M 0.03%
27,952
+508
+2% +$74.7K
SYF icon
690
Synchrony
SYF
$24.7B
$2.94M 0.03%
172,991
+5,020
+3% +$146K
EFX icon
691
Equifax
EFX
$19.6B
$2.94M 0.03%
22,330
-215
-1% -$31.3K
ITGR icon
692
Integer Holdings
ITGR
$4.29B
$2.92M 0.03%
42,211
+367
+0.9% +$29.9K
PII icon
693
Polaris
PII
$3.29B
$2.92M 0.03%
46,076
+5,368
+13% +$440K
AER icon
694
AerCap
AER
$21.7B
$2.92M 0.03%
130,967
+7,006
+6% +$346K
VOD icon
695
Vodafone
VOD
$40.9B
$2.91M 0.03%
213,189
+24,284
+13% +$434K
EWBC icon
696
East-West Bancorp
EWBC
$17.6B
$2.9M 0.03%
95,651
-10,301
-10% -$429K
ACBI
697
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.89M 0.03%
262,810
– –
SRPT icon
698
Sarepta Therapeutics
SRPT
$2.19B
$2.88M 0.03%
23,731
-890
-4% -$102K
TFX icon
699
Teleflex
TFX
$5.47B
$2.88M 0.03%
8,524
-114
-1% -$39.8K
POWI icon
700
Power Integrations
POWI
$2.7B
$2.88M 0.03%
60,914
+1,798
+3% +$86.8K
26 27
28
29 30

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
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
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.