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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
TWLO icon
776
Twilio
TWLO
$37.2B
$2.5M 0.02%
22,706
+5,101
+29% +$560K
HPE icon
777
Hewlett Packard
HPE
$75.8B
$2.49M 0.02%
261,468
-1,476
-0.6% -$19.3K
PE
778
DELISTED
PARSLEY ENERGY INC
PE
$2.48M 0.02%
298,589
+11,062
+4% +$149K
LVS icon
779
Las Vegas Sands
LVS
$26.8B
$2.48M 0.02%
56,630
-1,420
-2% -$86K
GEN icon
780
Gen Digital
GEN
$18.6B
$2.48M 0.02%
118,100
+8,269
+8% +$179K
PNR icon
781
Pentair
PNR
$9.21B
$2.47M 0.02%
77,979
+17,938
+30% +$721K
AZTA icon
782
Azenta
AZTA
$1.48B
$2.47M 0.02%
70,767
+2,249
+3% +$81.8K
OKE icon
783
Oneok
OKE
$59B
$2.46M 0.02%
89,110
-9,087
-9% -$554K
EFG icon
784
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$2.46M 0.02%
32,902
+14,377
+78% +$1.16M
LXP icon
785
LXP Industrial Trust
LXP
$3.59B
$2.46M 0.02%
48,425
+1,516
+3% +$80.2K
MGK icon
786
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$2.45M 0.02%
86,405
+510
+0.6% +$14.7K
B
787
Barrick Mining
B
$71B
$2.45M 0.02%
90,255
-1,721
-2% -$32.3K
HST icon
788
Host Hotels & Resorts
HST
$15.3B
$2.44M 0.02%
220,014
-23,273
-10% -$351K
AIV
789
Aimco
AIV
$333M
$2.44M 0.02%
521,303
+24,608
+5% +$158K
LFUS icon
790
Littelfuse
LFUS
$10.2B
$2.44M 0.02%
17,990
+2,932
+19% +$491K
ROAD icon
791
Construction Partners
ROAD
$5.43B
$2.44M 0.02%
142,263
+69,045
+94% +$1.15M
NVR icon
792
NVR
NVR
$16.7B
$2.43M 0.02%
855
-10
-1% -$35.9K
CEO
793
DELISTED
CNOOC Limited
CEO
$2.43M 0.02%
22,219
-451
-2% -$64.2K
SXI icon
794
Standex International
SXI
$3.17B
$2.43M 0.02%
56,337
+4,807
+9% +$316K
QAI icon
795
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2.43M 0.02%
83,547
+60,580
+264% +$1.82M
MLM icon
796
Martin Marietta Materials
MLM
$36.1B
$2.43M 0.02%
13,697
-35
-0.3% -$8.37K
VCRA
797
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.43M 0.02%
135,459
+21,530
+19% +$490K
EGHT icon
798
8x8 Inc
EGHT
$260M
$2.42M 0.02%
142,333
-7,233
-5% -$132K
XYL icon
799
Xylem
XYL
$25.4B
$2.42M 0.02%
35,346
-137
-0.4% -$10.8K
URI icon
800
United Rentals
URI
$61.8B
$2.42M 0.02%
22,823
-521
-2% -$69.1K
30 31
32
33 34

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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.