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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
OKTA icon
1001
Okta
OKTA
$32.9B
$1.74M 0.02%
11,192
+2,230
+25% +$280K
BBL
1002
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.74M 0.02%
54,083
-1,467
-3% -$57.8K
IBKR icon
1003
Interactive Brokers
IBKR
$39.3B
$1.73M 0.02%
179,560
-524
-0.3% -$6.33K
PARA
1004
DELISTED
Paramount Global Class B
PARA
$1.73M 0.02%
110,697
-2,612
-2% -$74.9K
DRI icon
1005
Darden Restaurants
DRI
$23.6B
$1.73M 0.02%
25,144
+3,571
+17% +$347K
AMG icon
1006
Affiliated Managers Group
AMG
$8.87B
$1.73M 0.02%
28,657
-108
-0.4% -$8.09K
SIGI icon
1007
Selective Insurance
SIGI
$5.27B
$1.73M 0.02%
35,753
-384
-1% -$23.4K
BMI icon
1008
Badger Meter
BMI
$3.7B
$1.73M 0.02%
30,314
+899
+3% +$54.8K
FSS icon
1009
Federal Signal
FSS
$7.04B
$1.72M 0.02%
61,356
+3,935
+7% +$123K
PDD icon
1010
Pinduoduo
PDD
$112B
$1.72M 0.02%
34,689
-834
-2% -$30.4K
OCFC icon
1011
OceanFirst Financial
OCFC
$1.76B
$1.72M 0.02%
111,204
+11,161
+11% +$236K
CHKP icon
1012
Check Point Software Technologies
CHKP
$14.1B
$1.71M 0.02%
16,386
-441
-3% -$47.2K
ELME
1013
Elme Communities
ELME
$145M
$1.71M 0.02%
78,522
+2,649
+3% +$75.2K
G icon
1014
Genpact
G
$5.93B
$1.71M 0.02%
51,697
-6,676
-11% -$261K
MAT icon
1015
Mattel
MAT
$3.76B
$1.71M 0.02%
204,108
-1,443
-0.7% -$17.7K
JEF icon
1016
Jefferies Financial Group
JEF
$10.9B
$1.71M 0.02%
146,540
-8,283
-5% -$158K
SAN icon
1017
Banco Santander
SAN
$209B
$1.71M 0.02%
868,102
-41,881
-5% -$144K
XRAY icon
1018
Dentsply Sirona
XRAY
$2.02B
$1.7M 0.02%
43,351
-923
-2% -$47K
KEX icon
1019
Kirby Corp
KEX
$7.23B
$1.7M 0.02%
34,722
-122
-0.4% -$8.3K
KTB icon
1020
Kontoor Brands
KTB
$3.74B
$1.7M 0.02%
86,534
-2,462
-3% -$87.8K
VVV icon
1021
Valvoline
VVV
$3.46B
$1.7M 0.02%
108,048
-403
-0.4% -$7.72K
E icon
1022
ENI
E
$79.5B
$1.69M 0.02%
94,032
-1,660
-2% -$42.1K
BKR icon
1023
Baker Hughes
BKR
$55.9B
$1.69M 0.02%
125,863
-699
-0.6% -$13.1K
BEAT
1024
DELISTED
BioTelemetry, Inc.
BEAT
$1.69M 0.02%
38,294
+6,143
+19% +$283K
MATX icon
1025
Matsons
MATX
$7.05B
$1.69M 0.02%
59,125
+2,689
+5% +$95.1K
39 40
41
42 43

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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.