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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
CFG icon
1026
Citizens Financial Group
CFG
$28.2B
$1.69M 0.02%
81,868
-14,349
-15% -$468K
SNA icon
1027
Snap-on
SNA
$19.3B
$1.68M 0.02%
14,493
-3,918
-21% -$579K
HUBS icon
1028
HubSpot
HUBS
$11.8B
$1.68M 0.02%
11,553
-709
-6% -$118K
PLXS icon
1029
Plexus
PLXS
$6.46B
$1.68M 0.02%
28,457
+891
+3% +$60.1K
SP
1030
DELISTED
SP Plus Corporation
SP
$1.68M 0.02%
82,550
+6,985
+9% +$255K
AEL
1031
DELISTED
American Equity Investment Life Holding Company
AEL
$1.68M 0.02%
91,070
+4,488
+5% +$115K
IPG
1032
DELISTED
Interpublic Group of Companies
IPG
$1.68M 0.02%
113,634
-26,667
-19% -$563K
EGOV
1033
DELISTED
NIC Inc
EGOV
$1.67M 0.02%
65,216
+2,269
+4% +$46.3K
CLGX
1034
DELISTED
Corelogic, Inc.
CLGX
$1.67M 0.02%
45,975
-179
-0.4% -$7.93K
ABEV icon
1035
Ambev
ABEV
$46.1B
$1.67M 0.02%
833,757
-15,241
-2% -$55.1K
FORM icon
1036
FormFactor
FORM
$8.19B
$1.67M 0.02%
73,746
+2,603
+4% +$62.2K
COHR
1037
DELISTED
Coherent Inc
COHR
$1.66M 0.02%
13,999
-96
-0.7% -$13.4K
SWN
1038
DELISTED
Southwestern Energy Company
SWN
$1.66M 0.02%
526,987
+17,985
+4% +$31.2K
ORAN
1039
DELISTED
Orange
ORAN
$1.65M 0.02%
135,679
-2,846
-2% -$38.6K
NWE icon
1040
NorthWestern Energy
NWE
$4.22B
$1.65M 0.02%
29,037
-62
-0.2% -$4.42K
IOSP icon
1041
Innospec
IOSP
$2.29B
$1.65M 0.02%
23,810
+755
+3% +$69K
PRGS icon
1042
Progress Software
PRGS
$1.72B
$1.65M 0.02%
43,673
+1,539
+4% +$62K
SHOO icon
1043
Steven Madden
SHOO
$3.04B
$1.64M 0.02%
75,502
-17,099
-18% -$593K
HAL icon
1044
Halliburton
HAL
$28.8B
$1.64M 0.02%
185,247
-518
-0.3% -$9.02K
SMTC icon
1045
Semtech
SMTC
$15.6B
$1.64M 0.02%
37,939
-119
-0.3% -$5.38K
WPX
1046
DELISTED
WPX Energy, Inc.
WPX
$1.64M 0.02%
339,729
-647,737
-66% -$6.11M
MYGN icon
1047
Myriad Genetics
MYGN
$369M
$1.64M 0.02%
112,740
+2,545
+2% +$53.8K
SLG icon
1048
SL Green Realty
SLG
$3.67B
$1.63M 0.02%
37,754
+135
+0.4% +$10.5K
PDCE
1049
DELISTED
PDC Energy, Inc.
PDCE
$1.63M 0.02%
150,656
+41,134
+38% +$741K
PANW icon
1050
Palo Alto Networks
PANW
$307B
$1.63M 0.01%
50,472
-6,078
-11% -$212K
40 41
42
43 44

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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.