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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
SF
951
Stifel
SF
$11.4B
$1.88M 0.02%
102,004
+4,527
+5% +$113K
TILE icon
952
Interface
TILE
$2B
$1.88M 0.02%
231,115
+28,108
+14% +$392K
CNMD icon
953
CONMED
CNMD
$1.41B
$1.88M 0.02%
27,685
+818
+3% +$75.4K
IRM icon
954
Iron Mountain
IRM
$33.4B
$1.88M 0.02%
79,711
+7,290
+10% +$221K
IT icon
955
Gartner
IT
$12.1B
$1.87M 0.02%
17,048
-241
-1% -$33K
INFY icon
956
Infosys
INFY
$45B
$1.87M 0.02%
213,095
-6,988
-3% -$70.3K
TKR icon
957
Timken Company
TKR
$8.09B
$1.86M 0.02%
53,432
+1,444
+3% +$68.3K
IGOV icon
958
iShares International Treasury Bond ETF
IGOV
$1.51B
$1.86M 0.02%
37,819
-4,573
-11% -$229K
SANM icon
959
Sanmina
SANM
$10.5B
$1.85M 0.02%
69,438
+2,096
+3% +$61.1K
RPG icon
960
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$1.85M 0.02%
82,230
+1,470
+2% +$35.5K
KWR icon
961
Quaker Houghton
KWR
$2.65B
$1.84M 0.02%
13,833
+711
+5% +$115K
TRU icon
962
TransUnion
TRU
$14.3B
$1.84M 0.02%
25,519
+4,723
+23% +$408K
XYZ
963
Block Inc
XYZ
$46.1B
$1.84M 0.02%
29,627
+11,572
+64% +$791K
AEIS icon
964
Advanced Energy
AEIS
$10.1B
$1.83M 0.02%
37,290
+1,191
+3% +$75.6K
AES icon
965
AES
AES
$10.6B
$1.83M 0.02%
142,666
-23,848
-14% -$428K
WU icon
966
Western Union
WU
$2.05B
$1.83M 0.02%
98,955
-62,533
-39% -$1.53M
CNDT icon
967
Conduent
CNDT
$253M
$1.83M 0.02%
999,971
+148,636
+17% +$589K
TRI icon
968
Thomson Reuters
TRI
$43.9B
$1.83M 0.02%
24,511
-373
-1% -$29.1K
PFG icon
969
Principal Financial Group
PFG
$25B
$1.83M 0.02%
60,979
-4,795
-7% -$227K
ASND icon
970
Ascendis Pharma A/S
ASND
$16.3B
$1.82M 0.02%
14,083
+11,671
+484% +$1.52M
BURL icon
971
Burlington
BURL
$14.5B
$1.82M 0.02%
10,443
+1,374
+15% +$289K
FCPT icon
972
Four Corners Property Trust
FCPT
$2.53B
$1.82M 0.02%
92,857
+26,789
+41% +$724K
SMFG icon
973
Sumitomo Mitsui Financial
SMFG
$166B
$1.82M 0.02%
360,135
-12,871
-3% -$82.9K
WWD icon
974
Woodward
WWD
$18.8B
$1.82M 0.02%
34,926
-9,403
-21% -$974K
ALE
975
DELISTED
Allete
ALE
$1.82M 0.02%
31,729
+1,786
+6% +$135K
37 38
39
40 41

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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.