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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
FHN icon
826
First Horizon
FHN
$11.5B
$2.35M 0.02%
294,037
+27,813
+10% +$386K
AMN icon
827
AMN Healthcare
AMN
$1.36B
$2.35M 0.02%
53,001
+4,720
+10% +$323K
SLAB icon
828
Silicon Laboratories
SLAB
$7.34B
$2.35M 0.02%
25,712
-17
-0.1% -$1.69K
ACWI icon
829
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.34M 0.02%
34,913
-4,272
-11% -$316K
NXST icon
830
Nexstar Media Group
NXST
$5.14B
$2.33M 0.02%
39,359
+342
+0.9% +$36.2K
VTR icon
831
Ventas
VTR
$45.7B
$2.32M 0.02%
83,887
-7,795
-9% -$387K
RYN icon
832
Rayonier
RYN
$6.07B
$2.32M 0.02%
107,627
+4,641
+5% +$117K
REG icon
833
Regency Centers
REG
$13.5B
$2.32M 0.02%
65,389
+3,350
+5% +$193K
MEDP icon
834
Medpace
MEDP
$17.3B
$2.3M 0.02%
27,463
+649
+2% +$56.3K
IJK icon
835
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$2.3M 0.02%
47,468
-43,384
-48% -$2.39M
NTR icon
836
Nutrien
NTR
$37.4B
$2.3M 0.02%
66,398
-9,229
-12% -$369K
AOS icon
837
A.O. Smith
AOS
$7.8B
$2.29M 0.02%
56,722
+4,414
+8% +$188K
HBAN icon
838
Huntington Bancshares
HBAN
$33.1B
$2.29M 0.02%
280,406
+4,045
+1% +$49.8K
UFPI icon
839
UFP Industries
UFPI
$4.54B
$2.28M 0.02%
60,603
+2,583
+4% +$119K
GRUB
840
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.28M 0.02%
26,217
-339
-1% -$33.3K
HOLX
841
DELISTED
Hologic
HOLX
$2.28M 0.02%
48,421
-8,089
-14% -$385K
VYX icon
842
NCR Voyix
VYX
$1.02B
$2.27M 0.02%
200,366
+22,945
+13% +$394K
ONB icon
843
Old National Bancorp
ONB
$9.82B
$2.27M 0.02%
170,821
+3,808
+2% +$63.5K
BIDU icon
844
Baidu
BIDU
$30.5B
$2.26M 0.02%
22,376
+40
+0.2% +$4.87K
BNS icon
845
Scotiabank
BNS
$114B
$2.26M 0.02%
59,750
-1,746
-3% -$88.3K
SR icon
846
Spire
SR
$4.79B
$2.26M 0.02%
31,079
+1,488
+5% +$119K
ITRI icon
847
Itron
ITRI
$4.08B
$2.25M 0.02%
34,299
+1,051
+3% +$79.9K
DFS
848
DELISTED
Discover Financial Services
DFS
$2.25M 0.02%
62,101
-409
-0.7% -$27.1K
CHRW icon
849
C.H. Robinson
CHRW
$17.9B
$2.25M 0.02%
31,076
+119
+0.4% +$8.55K
AUB icon
850
Atlantic Union Bankshares
AUB
$5.67B
$2.24M 0.02%
103,273
+6,662
+7% +$206K
32 33
34
35 36

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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.