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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
GBCI icon
701
Glacier Bancorp
GBCI
$5.89B
$2.87M 0.03%
87,237
+2,679
+3% +$107K
OXY icon
702
Occidental Petroleum
OXY
$63.5B
$2.86M 0.03%
207,125
-13,294
-6% -$437K
UTHR icon
703
United Therapeutics
UTHR
$21.5B
$2.85M 0.03%
25,647
-85
-0.3% -$8.08K
SWX icon
704
Southwest Gas
SWX
$6.29B
$2.85M 0.03%
36,465
+4,867
+15% +$350K
TAP icon
705
Molson Coors Class B
TAP
$7.32B
$2.83M 0.03%
65,858
-2,524
-4% -$128K
HOMB icon
706
Home BancShares
HOMB
$6.04B
$2.83M 0.03%
216,006
+8,655
+4% +$150K
DEI icon
707
Douglas Emmett
DEI
$1.73B
$2.82M 0.03%
95,614
-43
-0% -$1.67K
HE icon
708
Hawaiian Electric Industries
HE
$1.76B
$2.82M 0.03%
71,353
-235
-0.3% -$10.9K
SJI
709
DELISTED
South Jersey Industries, Inc.
SJI
$2.82M 0.03%
101,225
+353
+0.3% +$10.4K
MANT
710
DELISTED
Mantech International Corp
MANT
$2.8M 0.03%
35,912
+10,554
+42% +$823K
AVA icon
711
Avista
AVA
$3.04B
$2.79M 0.03%
65,085
+1,974
+3% +$95K
PCTY icon
712
Paylocity
PCTY
$7.81B
$2.78M 0.03%
31,486
+4,740
+18% +$595K
PLOW icon
713
Douglas Dynamics
PLOW
$908M
$2.78M 0.03%
81,320
+13,150
+19% +$616K
BDC icon
714
Belden
BDC
$4.35B
$2.78M 0.03%
87,892
+6,459
+8% +$296K
IFF icon
715
International Flavors & Fragrances
IFF
$21.5B
$2.78M 0.03%
21,973
+400
+2% +$49.8K
CW icon
716
Curtiss-Wright
CW
$20.8B
$2.77M 0.03%
29,317
+128
+0.4% +$16.4K
KEY icon
717
KeyCorp
KEY
$23.2B
$2.76M 0.03%
253,403
-634,128
-71% -$10.6M
NTES icon
718
NetEase
NTES
$76.5B
$2.76M 0.03%
39,565
-430
-1% -$28.3K
SON icon
719
Sonoco
SON
$4.77B
$2.75M 0.03%
58,565
-603
-1% -$32.1K
HQY icon
720
HealthEquity
HQY
$7.98B
$2.75M 0.03%
53,608
-673
-1% -$44.7K
ADC icon
721
Agree Realty
ADC
$8.72B
$2.75M 0.03%
45,190
+3,860
+9% +$275K
MUFG icon
722
Mitsubishi UFJ Financial
MUFG
$267B
$2.74M 0.03%
710,985
-9,778
-1% -$46.6K
DNKN
723
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.73M 0.03%
47,596
-257
-0.5% -$17.8K
NRG icon
724
NRG Energy
NRG
$22.3B
$2.73M 0.03%
83,745
+1,913
+2% +$65.9K
VEEV icon
725
Veeva Systems
VEEV
$43.2B
$2.73M 0.03%
14,541
+1,471
+11% +$216K
27 28
29
30 31

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.