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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
CPB icon
1051
Campbell Soup
CPB
$6.38B
$1.63M 0.01%
32,060
-120
-0.4% -$5.77K
NVT icon
1052
nVent Electric
NVT
$23.9B
$1.63M 0.01%
92,637
-1,363
-1% -$31.8K
PCRX icon
1053
Pacira BioSciences
PCRX
$993M
$1.63M 0.01%
40,887
+1,491
+4% +$61.9K
ALRM icon
1054
Alarm.com
ALRM
$2.72B
$1.62M 0.01%
35,464
+1,286
+4% +$56K
WABC icon
1055
Westamerica Bancorp
WABC
$1.38B
$1.62M 0.01%
26,303
+836
+3% +$52K
FOXA icon
1056
Fox Class A
FOXA
$27.8B
$1.61M 0.01%
64,937
-1,291
-2% -$42.5K
FCFS icon
1057
FirstCash
FCFS
$9.53B
$1.61M 0.01%
24,498
-151
-0.6% -$12.2K
ONTO icon
1058
Onto Innovation
ONTO
$12B
$1.61M 0.01%
49,498
+1,336
+3% +$45.7K
RLI icon
1059
RLI Corp
RLI
$5.56B
$1.6M 0.01%
46,372
+118
+0.3% +$5.19K
NSA
1060
DELISTED
National Storage Affiliates Trust
NSA
$1.59M 0.01%
57,890
+1,906
+3% +$63.2K
ETFC
1061
DELISTED
E*Trade Financial Corporation
ETFC
$1.59M 0.01%
41,159
+91
+0.2% +$3.85K
VMW
1062
DELISTED
VMware, Inc
VMW
$1.59M 0.01%
12,388
-3,516
-22% -$483K
VLY icon
1063
Valley National Bancorp
VLY
$7.48B
$1.59M 0.01%
224,605
-645
-0.3% -$6.31K
COLM icon
1064
Columbia Sportswear
COLM
$2.92B
$1.58M 0.01%
22,710
+934
+4% +$79.3K
MZTI
1065
The Marzetti Company
MZTI
$2.81B
$1.58M 0.01%
11,670
+365
+3% +$55.3K
UMBF icon
1066
UMB Financial
UMBF
$10.2B
$1.58M 0.01%
34,945
-1,181
-3% -$71.8K
RRX icon
1067
Regal Rexnord
RRX
$9.94B
$1.58M 0.01%
23,871
-11
-0% -$863
WEN icon
1068
Wendy's
WEN
$1.34B
$1.57M 0.01%
83,315
+832
+1% +$16.4K
EFL
1069
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.57M 0.01%
200,000
– –
SNV
1070
DELISTED
Synovus
SNV
$1.57M 0.01%
86,821
+1,207
+1% +$37.2K
CTRA
1071
DELISTED
Coterra Energy
CTRA
$1.57M 0.01%
76,869
-747
-1% -$11.8K
BMO icon
1072
Bank of Montreal
BMO
$120B
$1.57M 0.01%
32,707
-1,002
-3% -$67.9K
SGI
1073
Somnigroup International
SGI
$13.5B
$1.57M 0.01%
136,964
-2,668
-2% -$50.7K
MNRO icon
1074
Monro
MNRO
$381M
$1.56M 0.01%
34,196
+1,276
+4% +$77.3K
IRBT
1075
DELISTED
iRobot
IRBT
$1.56M 0.01%
28,291
+965
+4% +$46.3K
41 42
43
44 45

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
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RC
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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.