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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
VG
976
DELISTED
Vonage Holdings Corporation
VG
$1.82M 0.02%
221,698
+7,930
+4% +$64.6K
SCZ icon
977
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.81M 0.02%
38,196
-5,879
-13% -$327K
SPDW icon
978
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.81M 0.02%
72,819
-27,217
-27% -$779K
JOBS
979
DELISTED
51job Inc
JOBS
$1.81M 0.02%
28,058
-96
-0.3% -$7.3K
ACA icon
980
Arcosa
ACA
$7.13B
$1.8M 0.02%
47,089
+1,594
+4% +$67.4K
FSLR icon
981
First Solar
FSLR
$20.5B
$1.8M 0.02%
44,148
-492
-1% -$23.4K
CNO icon
982
CNO Financial Group
CNO
$5.14B
$1.8M 0.02%
145,160
+11,181
+8% +$183K
JJSF icon
983
J&J Snack Foods
JJSF
$1.51B
$1.8M 0.02%
15,263
+396
+3% +$63.9K
NBIX icon
984
Neurocrine Biosciences
NBIX
$15.2B
$1.8M 0.02%
18,299
+14,021
+328% +$1.37M
NJR icon
985
New Jersey Resources
NJR
$5.43B
$1.79M 0.02%
54,739
+9
+0% +$351
RACE icon
986
Ferrari
RACE
$72.4B
$1.79M 0.02%
11,449
+2,042
+22% +$329K
SAM icon
987
Boston Beer
SAM
$1.75B
$1.79M 0.02%
4,076
-1,946
-32% -$722K
PUK icon
988
Prudential
PUK
$32.5B
$1.79M 0.02%
71,908
-2,447
-3% -$77.9K
NUVA
989
DELISTED
NuVasive, Inc.
NUVA
$1.78M 0.02%
30,033
-13
-0% -$872
SCL icon
990
Stepan Co
SCL
$1.4B
$1.78M 0.02%
19,507
+599
+3% +$57.2K
HAS icon
991
Hasbro
HAS
$12.6B
$1.77M 0.02%
23,709
-110
-0.5% -$9.52K
NEU icon
992
NewMarket
NEU
$8.2B
$1.76M 0.02%
4,280
-18
-0.4% -$7.59K
MSM icon
993
MSC Industrial Direct
MSM
$6.73B
$1.76M 0.02%
30,855
+3,015
+11% +$199K
KSA icon
994
iShares MSCI Saudi Arabia ETF
KSA
$614M
$1.76M 0.02%
72,005
– –
WBK
995
DELISTED
Westpac Banking Corporation
WBK
$1.75M 0.02%
177,908
-2,645
-1% -$39.3K
B
996
DELISTED
Barnes Group Inc.
B
$1.75M 0.02%
47,638
+1,140
+2% +$64.3K
MTOR
997
DELISTED
MERITOR, Inc.
MTOR
$1.75M 0.02%
107,880
+56,658
+111% +$1.22M
IBN icon
998
ICICI Bank
IBN
$101B
$1.75M 0.02%
200,463
-4,566
-2% -$60.5K
MCS icon
999
Marcus Corp
MCS
$849M
$1.74M 0.02%
132,647
+24,295
+22% +$611K
ALB icon
1000
Albemarle
ALB
$12.9B
$1.74M 0.02%
28,340
+7,030
+33% +$539K
38 39
40
41 42

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FAF
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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.