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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
KMPR icon
801
Kemper
KMPR
$1.63B
$2.42M 0.02%
36,840
+772
+2% +$57.8K
HMSY
802
DELISTED
HMS Holdings Corp.
HMSY
$2.42M 0.02%
85,841
+2,634
+3% +$68.6K
MAN icon
803
ManpowerGroup
MAN
$2.7B
$2.41M 0.02%
35,035
-76
-0.2% -$6.33K
UNF icon
804
Unifirst Corp
UNF
$4.85B
$2.41M 0.02%
15,050
+486
+3% +$91.7K
QRVO icon
805
Qorvo
QRVO
$10.2B
$2.4M 0.02%
26,749
-79
-0.3% -$7.9K
DAR icon
806
Darling Ingredients
DAR
$10.4B
$2.4M 0.02%
121,339
-34,037
-22% -$863K
LEN icon
807
Lennar Class A
LEN
$19.4B
$2.4M 0.02%
57,792
-545
-0.9% -$30.9K
WOLF icon
808
Wolfspeed
WOLF
$1.3B
$2.4M 0.02%
63,048
+345
+0.6% +$15.5K
LDOS icon
809
Leidos
LDOS
$16.3B
$2.4M 0.02%
23,502
-190
-0.8% -$19.2K
LAD icon
810
Lithia Motors
LAD
$7.61B
$2.39M 0.02%
22,938
+672
+3% +$81.1K
LOGM
811
DELISTED
LogMein, Inc.
LOGM
$2.39M 0.02%
28,218
-1,396
-5% -$118K
PRI icon
812
Primerica
PRI
$9.01B
$2.39M 0.02%
24,897
+75
+0.3% +$8.57K
SHEN icon
813
Shenandoah Telecom
SHEN
$648M
$2.39M 0.02%
45,666
+1,614
+4% +$71.7K
UBER icon
814
Uber
UBER
$145B
$2.39M 0.02%
80,940
+11,742
+17% +$386K
LSI
815
DELISTED
Life Storage, Inc.
LSI
$2.39M 0.02%
40,560
-66
-0.2% -$4.72K
PRO
816
DELISTED
PROS Holdings
PRO
$2.38M 0.02%
85,831
+24,923
+41% +$1.25M
NFG icon
817
National Fuel Gas
NFG
$7.55B
$2.38M 0.02%
56,608
+127
+0.2% +$5.21K
VNO icon
818
Vornado Realty Trust
VNO
$6.58B
$2.38M 0.02%
62,987
+1,487
+2% +$84.6K
EG icon
819
Everest Group
EG
$14.5B
$2.38M 0.02%
13,921
-46
-0.3% -$11.7K
FCX icon
820
Freeport-McMoran
FCX
$100B
$2.37M 0.02%
279,927
-15,091
-5% -$158K
BMRN icon
821
BioMarin Pharmaceuticals
BMRN
$12.5B
$2.37M 0.02%
24,366
+10,146
+71% +$874K
LUMN icon
822
Lumen
LUMN
$7.13B
$2.37M 0.02%
232,001
-2,568
-1% -$32.1K
AVY icon
823
Avery Dennison
AVY
$13.2B
$2.36M 0.02%
21,786
+4,449
+26% +$545K
OC icon
824
Owens Corning
OC
$10.2B
$2.36M 0.02%
63,730
-611
-0.9% -$34.2K
STX icon
825
Seagate
STX
$180B
$2.36M 0.02%
48,526
+620
+1% +$33.1K
31 32
33
34 35

Similar funds

CWM
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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
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FNBT
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ACI
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RC
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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.