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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
UMPQ
1151
DELISTED
Umpqua Holdings Corp
UMPQ
$1.36M 0.01%
126,953
-910
-0.7% -$14.2K
XEC
1152
DELISTED
CIMAREX ENERGY CO
XEC
$1.36M 0.01%
59,177
+38,943
+192% +$1.4M
EVTC icon
1153
Evertec
EVTC
$1.69B
$1.35M 0.01%
58,136
+2,022
+4% +$62K
CAJ
1154
DELISTED
Canon, Inc.
CAJ
$1.35M 0.01%
67,661
-1,540
-2% -$38.8K
FNV icon
1155
Franco-Nevada
FNV
$50B
$1.34M 0.01%
9,863
-204
-2% -$22.1K
MLI icon
1156
Mueller Industries
MLI
$13.4B
$1.34M 0.01%
221,988
+7,568
+4% +$54.4K
FFBC icon
1157
First Financial Bancorp
FFBC
$3.38B
$1.34M 0.01%
97,259
+2,683
+3% +$57.6K
LTC
1158
LTC Properties
LTC
$2.32B
$1.34M 0.01%
41,941
-360
-0.9% -$15.4K
SKYW icon
1159
Skywest
SKYW
$3.77B
$1.34M 0.01%
51,975
-9,785
-16% -$478K
RAMP icon
1160
LiveRamp
RAMP
$2.3B
$1.34M 0.01%
39,134
+113
+0.3% +$4.28K
IIPR icon
1161
Innovative Industrial Properties
IIPR
$1.54B
$1.33M 0.01%
17,976
+6,782
+61% +$573K
SCCO icon
1162
Southern Copper
SCCO
$160B
$1.33M 0.01%
47,236
-1,125
-2% -$37.3K
GKOS icon
1163
Glaukos
GKOS
$9.64B
$1.33M 0.01%
+37,926
New +$1.95M
TCO
1164
DELISTED
Taubman Centers Inc.
TCO
$1.33M 0.01%
35,526
-1,576
-4% -$65.7K
NBTB icon
1165
NBT Bancorp
NBTB
$2.68B
$1.33M 0.01%
42,589
+1,477
+4% +$54.1K
ERIC icon
1166
Ericsson
ERIC
$32.7B
$1.33M 0.01%
164,065
+2,983
+2% +$24.4K
LKQ icon
1167
LKQ Corp
LKQ
$5.82B
$1.32M 0.01%
62,142
-2,718
-4% -$80.6K
DVA icon
1168
DaVita
DVA
$12.4B
$1.32M 0.01%
17,890
-621
-3% -$48.8K
VIG icon
1169
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.32M 0.01%
11,784
+7,321
+164% +$874K
TGNA
1170
DELISTED
TEGNA Inc
TGNA
$1.32M 0.01%
124,651
-1,210
-1% -$19.4K
RMBS icon
1171
Rambus
RMBS
$8.83B
$1.32M 0.01%
108,956
+3,732
+4% +$51.7K
JBLU icon
1172
JetBlue
JBLU
$1.62B
$1.32M 0.01%
165,753
-994
-0.6% -$16.5K
ISBC
1173
DELISTED
Investors Bancorp, Inc.
ISBC
$1.32M 0.01%
159,253
+15,523
+11% +$167K
WBS
1174
DELISTED
Webster Financial
WBS
$1.32M 0.01%
55,275
-346
-0.6% -$14.1K
CORT icon
1175
Corcept Therapeutics
CORT
$12.1B
$1.31M 0.01%
99,872
+3,432
+4% +$42.5K
45 46
47
48 49

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.