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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
PM icon
76
Philip Morris
PM
$304B
$27.4M 0.25%
371,264
+2,525
+0.7% +$208K
SHW icon
77
Sherwin-Williams
SHW
$78.8B
$27.2M 0.25%
161,136
-5,709
-3% -$1.03M
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$26.4M 0.24%
339,589
-68,878
-17% -$6.58M
KMB icon
79
Kimberly-Clark
KMB
$33B
$26.3M 0.24%
185,964
-3,440
-2% -$476K
ORCL icon
80
Oracle
ORCL
$417B
$26.3M 0.24%
495,997
-28,809
-5% -$1.49M
DHR icon
81
Danaher
DHR
$143B
$25.7M 0.24%
175,742
+1,482
+0.9% +$200K
HON icon
82
Honeywell
HON
$63.8B
$25.4M 0.23%
198,908
-1,291
-0.6% -$199K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$24.8M 0.23%
87,887
+40,410
+85% +$13.7M
IWM icon
84
iShares Russell 2000 ETF
IWM
$77.6B
$24.4M 0.22%
199,288
-4,523
-2% -$674K
APD icon
85
Air Products & Chemicals
APD
$63.9B
$24.2M 0.22%
111,726
-5,332
-5% -$1.22M
TJX icon
86
TJX Companies
TJX
$139B
$23.9M 0.22%
518,088
-22,871
-4% -$1.32M
DBEF icon
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$23.2M 0.21%
830,859
-94,366
-10% -$2.97M
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.4B
$22.8M 0.21%
213,263
+33,208
+18% +$4.14M
C icon
89
Citigroup
C
$228B
$22.6M 0.21%
524,240
+20,454
+4% +$1.37M
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$163B
$22.6M 0.21%
513,305
+41,788
+9% +$2.12M
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$234B
$21.6M 0.2%
623,877
-138,017
-18% -$5.54M
EMR icon
92
Emerson Electric
EMR
$82.7B
$21.3M 0.2%
395,161
-9,836
-2% -$648K
MDLZ icon
93
Mondelez International
MDLZ
$79.6B
$20.9M 0.19%
407,463
-12,750
-3% -$691K
EL icon
94
Estee Lauder
EL
$35.5B
$20.7M 0.19%
124,720
-2,438
-2% -$470K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$20.6M 0.19%
145,688
+27,860
+24% +$4.31M
LIN icon
96
Linde
LIN
$214B
$20.6M 0.19%
113,350
-3,564
-3% -$703K
AVGO icon
97
Broadcom
AVGO
$1.65T
$20.3M 0.19%
767,630
+23,960
+3% +$675K
LMT icon
98
Lockheed Martin
LMT
$122B
$20.2M 0.19%
53,034
+1,291
+2% +$508K
CVS icon
99
CVS Health
CVS
$122B
$20.1M 0.18%
323,199
-1,917
-0.6% -$128K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$46.2B
$20M 0.18%
241,947
-11,314
-4% -$919K
2 3
4
5 6

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.