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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
MANH icon
876
Manhattan Associates
MANH
$12.3B
$2.16M 0.02%
37,111
+94
+0.3% +$6.77K
ALK icon
877
Alaska Air
ALK
$4.45B
$2.15M 0.02%
76,950
-14,510
-16% -$789K
CLW icon
878
Clearwater Paper
CLW
$347M
$2.15M 0.02%
99,332
+3,831
+4% +$92.1K
RJF icon
879
Raymond James Financial
RJF
$32.1B
$2.15M 0.02%
52,418
+12,201
+30% +$688K
AIT icon
880
Applied Industrial Technologies
AIT
$11.8B
$2.14M 0.02%
44,379
-6,107
-12% -$361K
NXPI icon
881
NXP Semiconductors
NXPI
$56.8B
$2.14M 0.02%
22,618
-6,153
-21% -$721K
ENSG icon
882
The Ensign Group
ENSG
$10.3B
$2.12M 0.02%
58,288
+8,343
+17% +$366K
CHX
883
DELISTED
ChampionX
CHX
$2.12M 0.02%
253,760
+61,055
+32% +$1.27M
REXR icon
884
Rexford Industrial Realty
REXR
$8.73B
$2.12M 0.02%
54,781
-203
-0.4% -$9.34K
SEM
885
DELISTED
Select Medical
SEM
$2.11M 0.02%
254,541
+45,544
+22% +$541K
JNPR
886
DELISTED
Juniper Networks
JNPR
$2.11M 0.02%
90,662
+26,037
+40% +$584K
HMC icon
887
Honda
HMC
$42.1B
$2.11M 0.02%
92,685
-3,162
-3% -$80.9K
SYNA icon
888
Synaptics
SYNA
$3.78B
$2.11M 0.02%
33,209
-873
-3% -$59.2K
WTS icon
889
Watts Water Technologies
WTS
$11.8B
$2.1M 0.02%
27,031
+980
+4% +$93.8K
ENR icon
890
Energizer
ENR
$1.43B
$2.09M 0.02%
58,437
-3,296
-5% -$150K
KNSL icon
891
Kinsale Capital Group
KNSL
$8.25B
$2.08M 0.02%
20,033
+662
+3% +$74.6K
CSGP icon
892
CoStar Group
CSGP
$12.5B
$2.08M 0.02%
34,980
+4,510
+15% +$294K
ALC icon
893
Alcon
ALC
$32.6B
$2.08M 0.02%
39,003
+2,238
+6% +$129K
BRX icon
894
Brixmor Property Group
BRX
$8.74B
$2.08M 0.02%
226,283
-56,963
-20% -$1.02M
SFNC icon
895
Simmons First National
SFNC
$3.35B
$2.08M 0.02%
120,333
+3,466
+3% +$78.7K
CHDN icon
896
Churchill Downs
CHDN
$5.94B
$2.07M 0.02%
47,502
-378
-0.8% -$24.4K
EEMV icon
897
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$2.07M 0.02%
42,115
-6,145
-13% -$332K
SAIA icon
898
Saia
SAIA
$9.18B
$2.07M 0.02%
25,402
+815
+3% +$71.4K
ABM icon
899
ABM Industries
ABM
$2.98B
$2.07M 0.02%
65,370
+2,024
+3% +$69.8K
AYI icon
900
Acuity Brands
AYI
$9.1B
$2.06M 0.02%
24,763
-729
-3% -$80K
34 35
36
37 38

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CWM
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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.