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
DAL icon
726
Delta Air Lines
DAL
$51.9B
$2.73M 0.03%
121,589
-10,405
-8% -$516K
MMS icon
727
Maximus
MMS
$3.05B
$2.72M 0.03%
42,034
+824
+2% +$56K
SFBS
728
ServisFirst Bancshares
SFBS
$4.63B
$2.71M 0.02%
170,974
+84,252
+97% +$1.48M
COR
729
DELISTED
Coresite Realty Corporation
COR
$2.71M 0.02%
22,481
-97
-0.4% -$10.8K
RBC icon
730
RBC Bearings
RBC
$15.3B
$2.71M 0.02%
21,930
+6,361
+41% +$985K
AXE
731
DELISTED
Anixter International Inc
AXE
$2.71M 0.02%
29,874
+892
+3% +$84.3K
GLOB icon
732
Globant
GLOB
$1.73B
$2.7M 0.02%
25,516
+1,558
+7% +$174K
MXIM
733
DELISTED
Maxim Integrated Products
MXIM
$2.69M 0.02%
50,084
-238
-0.5% -$13.7K
VIAV icon
734
Viavi Solutions
VIAV
$8.33B
$2.69M 0.02%
225,724
+7,330
+3% +$99.7K
TRP icon
735
TC Energy
TRP
$63.6B
$2.68M 0.02%
58,538
+1,656
+3% +$83.9K
WSM icon
736
Williams-Sonoma
WSM
$26.1B
$2.68M 0.02%
92,430
-378
-0.4% -$12K
ANET icon
737
Arista Networks
ANET
$243B
$2.68M 0.02%
197,504
-1,072
-0.5% -$13.9K
FLG
738
Flagstar Bank National Association
FLG
$5.33B
$2.67M 0.02%
91,041
-1,110
-1% -$36.9K
SRCL
739
DELISTED
Stericycle Inc
SRCL
$2.67M 0.02%
57,413
+729
+1% +$42.9K
NATI
740
DELISTED
National Instruments Corp
NATI
$2.66M 0.02%
70,675
-68
-0.1% -$2.72K
ARGO
741
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.66M 0.02%
82,919
+8,644
+12% +$491K
J icon
742
Jacobs Solutions
J
$17B
$2.66M 0.02%
40,150
+8,222
+26% +$618K
LM
743
DELISTED
Legg Mason, Inc.
LM
$2.65M 0.02%
53,600
-60,544
-53% -$2.64M
OGS icon
744
ONE Gas
OGS
$4.8B
$2.64M 0.02%
30,324
-110
-0.4% -$9.73K
VOO icon
745
Vanguard S&P 500 ETF
VOO
$1.04T
$2.64M 0.02%
10,143
-6,674
-40% -$1.87M
SEDG icon
746
SolarEdge
SEDG
$2.17B
$2.64M 0.02%
26,189
-130
-0.5% -$13.7K
IWN icon
747
iShares Russell 2000 Value ETF
IWN
$14.2B
$2.63M 0.02%
30,917
-1,173
-4% -$132K
FR icon
748
First Industrial Realty Trust
FR
$8.14B
$2.62M 0.02%
72,800
-235
-0.3% -$9.32K
ICUI icon
749
ICU Medical
ICUI
$3.9B
$2.62M 0.02%
11,621
+52
+0.4% +$10K
MDU icon
750
MDU Resources
MDU
$3.91B
$2.62M 0.02%
309,327
-339
-0.1% -$3.57K
28 29
30
31 32

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.