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
INDB icon
851
Independent Bank
INDB
$3.95B
$2.24M 0.02%
33,464
+1,046
+3% +$74.7K
RELX icon
852
RELX
RELX
$59.8B
$2.23M 0.02%
102,778
-441
-0.4% -$10.7K
CZR
853
DELISTED
Caesars Entertainment Corporation
CZR
$2.23M 0.02%
251,850
+3,984
+2% +$46.8K
ARWR icon
854
Arrowhead Research
ARWR
$9.63B
$2.23M 0.02%
57,424
+12
+0% +$484
CFR icon
855
Cullen/Frost Bankers
CFR
$9.99B
$2.23M 0.02%
35,676
-3,223
-8% -$263K
EV
856
DELISTED
Eaton Vance Corp.
EV
$2.23M 0.02%
66,378
-483
-0.7% -$20.5K
IRDM icon
857
Iridium Communications
IRDM
$4.99B
$2.23M 0.02%
94,706
+3,041
+3% +$78.7K
JBL icon
858
Jabil
JBL
$32B
$2.22M 0.02%
88,548
-15,009
-14% -$523K
BJ icon
859
BJs Wholesale Club
BJ
$11.8B
$2.22M 0.02%
82,549
+7,562
+10% +$170K
DECK icon
860
Deckers Outdoor
DECK
$10.8B
$2.22M 0.02%
96,750
-348
-0.4% -$9.68K
AAP icon
861
Advance Auto Parts
AAP
$2.65B
$2.21M 0.02%
18,834
-95
-0.5% -$12.3K
OXM icon
862
Oxford Industries
OXM
$446M
$2.21M 0.02%
59,523
+4,203
+8% +$258K
BKH icon
863
Black Hills Corp
BKH
$5.42B
$2.2M 0.02%
35,220
-132
-0.4% -$9.98K
EME icon
864
Emcor
EME
$33B
$2.2M 0.02%
34,868
-7,336
-17% -$566K
GMED icon
865
Globus Medical
GMED
$10.1B
$2.19M 0.02%
46,871
+1,699
+4% +$83.9K
IART icon
866
Integra LifeSciences
IART
$1.25B
$2.19M 0.02%
45,542
+1,286
+3% +$67.5K
OLN icon
867
Olin
OLN
$1.97B
$2.19M 0.02%
151,825
-9,039
-6% -$137K
DEA
868
Easterly Government Properties
DEA
$1.12B
$2.18M 0.02%
32,514
+480
+1% +$28.7K
CDP icon
869
COPT Defense Properties
CDP
$3.95B
$2.18M 0.02%
83,630
-121
-0.1% -$3.28K
FNDX icon
870
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$2.17M 0.02%
191,664
+66,249
+53% +$863K
HR
871
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.17M 0.02%
76,780
-297
-0.4% -$10.1K
ERUS
872
DELISTED
iShares MSCI Russia ETF
ERUS
$2.16M 0.02%
70,861
– –
NVST icon
873
Envista
NVST
$4.05B
$2.16M 0.02%
+123,237
New +$3.16M
JBGS
874
JBG SMITH
JBGS
$664M
$2.16M 0.02%
68,033
-188
-0.3% -$7.07K
WHR icon
875
Whirlpool
WHR
$2.17B
$2.16M 0.02%
20,623
+966
+5% +$127K
33 34
35
36 37

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.