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
NVDA icon
51
NVIDIA
NVDA
$5.09T
$37.2M 0.34%
5,139,560
+53,440
+1% +$337K
ACN icon
52
Accenture
ACN
$119B
$35.4M 0.33%
201,996
-1,505
-0.7% -$290K
TXN icon
53
Texas Instruments
TXN
$241B
$35.2M 0.32%
309,369
+2,553
+0.8% +$306K
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$35M 0.32%
808,964
-32,192
-4% -$1.43M
PYPL icon
55
PayPal
PYPL
$46.2B
$34.7M 0.32%
289,102
-490
-0.2% -$54.1K
NFLX icon
56
Netflix
NFLX
$334B
$34.6M 0.32%
814,510
-620
-0.1% -$21.9K
COST icon
57
Costco
COST
$408B
$34.5M 0.32%
111,027
+2,880
+3% +$874K
MCD icon
58
McDonald's
MCD
$182B
$34.4M 0.32%
186,777
+3,164
+2% +$623K
ADP icon
59
Automatic Data Processing
ADP
$110B
$33.2M 0.31%
238,814
+4,379
+2% +$706K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$32.7M 0.3%
558,579
-22,450
-4% -$1.42M
NEE icon
61
NextEra Energy
NEE
$170B
$32.6M 0.3%
543,408
-1,524
-0.3% -$95.8K
ZTS icon
62
Zoetis
ZTS
$30.4B
$31.9M 0.29%
253,224
-3,567
-1% -$470K
LLY icon
63
Eli Lilly
LLY
$1.01T
$31M 0.28%
190,186
-6,824
-3% -$938K
BABA icon
64
Alibaba
BABA
$272B
$30.9M 0.28%
151,039
-3,470
-2% -$724K
CRM icon
65
Salesforce
CRM
$214B
$30.8M 0.28%
199,791
+2,426
+1% +$416K
MMM icon
66
3M
MMM
$83.6B
$30.7M 0.28%
250,056
+4,398
+2% +$579K
UNP icon
67
Union Pacific
UNP
$169B
$29.9M 0.27%
191,805
+240
+0.1% +$39.7K
CL icon
68
Colgate-Palmolive
CL
$70.1B
$28.9M 0.26%
404,377
-369
-0.1% -$26K
GILD icon
69
Gilead Sciences
GILD
$182B
$28.8M 0.26%
361,872
-1,428
-0.4% -$98.7K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$28.6M 0.26%
816,262
-355,098
-30% -$14.5M
WFC icon
71
Wells Fargo
WFC
$268B
$28.6M 0.26%
1,063,289
-12,142
-1% -$516K
LOW icon
72
Lowe's Companies
LOW
$111B
$28.5M 0.26%
288,781
+17,915
+7% +$1.96M
SBUX icon
73
Starbucks
SBUX
$113B
$28.2M 0.26%
373,423
-1,825
-0.5% -$148K
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$23.5B
$28.1M 0.26%
551,563
+193,452
+54% +$10.6M
TGT icon
75
Target
TGT
$72.1B
$27.4M 0.25%
253,817
-7,331
-3% -$814K
1 2
3
4 5

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.