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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
LBRDK
751
DELISTED
Liberty Broadband Class C
LBRDK
$2.62M 0.02%
20,758
+16,788
+423% +$2.09M
LSTR icon
752
Landstar System
LSTR
$5.86B
$2.61M 0.02%
25,392
+187
+0.7% +$19.9K
WAT icon
753
Waters Corp
WAT
$41B
$2.59M 0.02%
13,529
-117
-0.9% -$24.7K
ACC
754
DELISTED
American Campus Communities, Inc.
ACC
$2.58M 0.02%
86,342
+161
+0.2% +$6.73K
CBOE icon
755
Cboe Global Markets
CBOE
$28.2B
$2.57M 0.02%
26,626
-13,708
-34% -$1.53M
TTEK icon
756
Tetra Tech
TTEK
$9.4B
$2.57M 0.02%
171,770
-3,470
-2% -$59.1K
CP icon
757
Canadian Pacific Kansas City
CP
$78.3B
$2.56M 0.02%
56,205
-1,345
-2% -$66.2K
KNX icon
758
Knight Transportation
KNX
$11.1B
$2.56M 0.02%
71,406
-424
-0.6% -$15K
EXPE icon
759
Expedia Group
EXPE
$35.2B
$2.56M 0.02%
38,470
-7,563
-16% -$726K
LUV icon
760
Southwest Airlines
LUV
$19.2B
$2.56M 0.02%
87,164
-1,475
-2% -$73.1K
L icon
761
Loews
L
$22.3B
$2.56M 0.02%
78,881
-232
-0.3% -$10.9K
NYT icon
762
New York Times
NYT
$11.6B
$2.56M 0.02%
83,532
-223
-0.3% -$7.66K
CM icon
763
Canadian Imperial Bank of Commerce
CM
$103B
$2.56M 0.02%
91,270
+4,816
+6% +$179K
FSV icon
764
FirstService
FSV
$5.74B
$2.55M 0.02%
31,348
+4,795
+18% +$460K
FLO icon
765
Flowers Foods
FLO
$1.3B
$2.55M 0.02%
114,652
-413
-0.4% -$9.01K
HES
766
DELISTED
Hess
HES
$2.52M 0.02%
59,366
-410
-0.7% -$22.2K
OSK icon
767
Oshkosh
OSK
$8.84B
$2.52M 0.02%
39,654
-136
-0.3% -$10.7K
ALTR
768
DELISTED
Altair Engineering Inc
ALTR
$2.51M 0.02%
83,355
+13,621
+20% +$467K
LMAT icon
769
LeMaitre Vascular
LMAT
$1.84B
$2.51M 0.02%
93,156
+12,897
+16% +$398K
INGR icon
770
Ingredion
INGR
$6.25B
$2.51M 0.02%
31,171
+292
+0.9% +$25.1K
TSCO icon
771
Tractor Supply
TSCO
$17.2B
$2.51M 0.02%
123,075
-1,785
-1% -$32K
HWC icon
772
Hancock Whitney
HWC
$6.09B
$2.51M 0.02%
133,126
+8,904
+7% +$307K
FRT icon
773
Federal Realty Investment Trust
FRT
$9.9B
$2.51M 0.02%
36,202
+1,846
+5% +$212K
CVBF icon
774
CVB Financial
CVBF
$4.03B
$2.5M 0.02%
129,751
-29,633
-19% -$596K
GLD icon
775
SPDR Gold Trust
GLD
$145B
$2.5M 0.02%
15,379
+1,302
+9% +$194K
29 30
31
32 33

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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.