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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
WCN
1101
Waste Connections
WCN
$39.4B
$1.49M 0.01%
17,396
+3,152
+22% +$296K
ABMD
1102
DELISTED
Abiomed Inc
ABMD
$1.49M 0.01%
8,832
+7
+0.1% +$1.16K
MFG icon
1103
Mizuho Financial
MFG
$132B
$1.49M 0.01%
648,880
-15,949
-2% -$43.6K
MOG.A icon
1104
Moog Inc Class A
MOG.A
$11.4B
$1.48M 0.01%
31,338
+729
+2% +$56.7K
YUMC icon
1105
Yum China
YUMC
$14B
$1.48M 0.01%
33,671
+6,259
+23% +$279K
CLF icon
1106
Cleveland-Cliffs
CLF
$6.93B
$1.48M 0.01%
387,937
+132,477
+52% +$833K
DFIN icon
1107
Donnelley Financial Solutions
DFIN
$1.2B
$1.48M 0.01%
250,639
+51,595
+26% +$437K
NWL icon
1108
Newell Brands
NWL
$2.42B
$1.47M 0.01%
114,143
-3,052
-3% -$52.5K
SYKE
1109
DELISTED
SYKES Enterprises Inc
SYKE
$1.47M 0.01%
53,443
+665
+1% +$21.4K
GABC icon
1110
German American Bancorp
GABC
$1.85B
$1.47M 0.01%
52,992
+3,830
+8% +$122K
KFY icon
1111
Korn Ferry
KFY
$4.22B
$1.47M 0.01%
54,698
+2,452
+5% +$90.4K
FL
1112
DELISTED
Foot Locker
FL
$1.47M 0.01%
63,708
+21
+0% +$714
HOPE icon
1113
Hope Bancorp
HOPE
$1.78B
$1.47M 0.01%
175,922
+11,155
+7% +$139K
OZK icon
1114
Bank OZK
OZK
$5.23B
$1.47M 0.01%
74,042
-178
-0.2% -$4.58K
FWRD icon
1115
Forward Air
FWRD
$523M
$1.45M 0.01%
29,000
+525
+2% +$31.9K
XNCR icon
1116
Xencor
XNCR
$1.76B
$1.45M 0.01%
47,950
+1,616
+3% +$53.5K
JHG
1117
DELISTED
Janus Henderson
JHG
$1.45M 0.01%
98,665
-1,780
-2% -$39.2K
TWO
1118
DELISTED
Two Harbors Investment
TWO
$1.45M 0.01%
89,069
+20,987
+31% +$1.07M
FFIV icon
1119
F5
FFIV
$24B
$1.44M 0.01%
11,316
-47
-0.4% -$5.75K
ROCK icon
1120
Gibraltar Industries
ROCK
$1.33B
$1.44M 0.01%
32,750
+1,372
+4% +$68.6K
LMNX
1121
DELISTED
Luminex Corp
LMNX
$1.44M 0.01%
41,513
+2,117
+5% +$52K
VTRS icon
1122
Viatris
VTRS
$19.5B
$1.43M 0.01%
90,663
-386
-0.4% -$7.39K
HSIC icon
1123
Henry Schein
HSIC
$9.67B
$1.43M 0.01%
27,244
-268
-1% -$17K
WWW icon
1124
Wolverine World Wide
WWW
$1.58B
$1.43M 0.01%
78,623
+2,359
+3% +$64.9K
JACK icon
1125
Jack in the Box
JACK
$253M
$1.43M 0.01%
25,509
-94,056
-79% -$6.4M
43 44
45
46 47

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.