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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
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82.4B
$19.9M 0.18%
349,558
+15,807
+5% +$903K
MO icon
102
Altria Group
MO
$118B
$19.4M 0.18%
492,719
+662
+0.1% +$29.4K
SYK icon
103
Stryker
SYK
$108B
$19.4M 0.18%
102,995
+5,910
+6% +$1.15M
RTN
104
DELISTED
Raytheon Company
RTN
$18.9M 0.17%
161,954
-4,797
-3% -$950K
QCOM icon
105
Qualcomm
QCOM
$192B
$18.3M 0.17%
240,544
-639
-0.3% -$52.4K
DUK icon
106
Duke Energy
DUK
$92.8B
$18.1M 0.17%
210,805
+2,029
+1% +$186K
D icon
107
Dominion Energy
D
$56.7B
$17.6M 0.16%
226,017
-15,916
-7% -$1.3M
CB icon
108
Chubb
CB
$132B
$17.5M 0.16%
168,131
-7,689
-4% -$1.1M
PLD icon
109
Prologis
PLD
$128B
$17.4M 0.16%
195,921
+36,017
+23% +$3.15M
FDS icon
110
Factset
FDS
$9.85B
$17.1M 0.16%
62,343
+187
+0.3% +$50.9K
BDX icon
111
Becton Dickinson
BDX
$49.8B
$17.1M 0.16%
65,372
-1,057
-2% -$261K
INTU icon
112
Intuit
INTU
$90.6B
$17.1M 0.16%
64,669
-656
-1% -$178K
FISV
113
Fiserv Inc
FISV
$27.1B
$17M 0.16%
176,797
+14,590
+9% +$1.62M
UPS icon
114
United Parcel Service
UPS
$87.2B
$17M 0.16%
169,745
-4,781
-3% -$495K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$64.9B
$17M 0.16%
225,817
-3,636
-2% -$348K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$17M 0.16%
477,114
-13,721
-3% -$563K
CHTR icon
117
Charter Communications
CHTR
$17.1B
$17M 0.16%
33,352
+3,069
+10% +$1.5M
ECL icon
118
Ecolab
ECL
$77.2B
$16.6M 0.15%
92,438
+19
+0% +$3.57K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$16.6M 0.15%
392,266
-109,611
-22% -$5.38M
COP icon
120
ConocoPhillips
COP
$164B
$16.4M 0.15%
453,982
-3,490
-0.8% -$178K
HRL icon
121
Hormel Foods
HRL
$11.5B
$16.1M 0.15%
346,318
-5,644
-2% -$257K
BA icon
122
Boeing
BA
$166B
$16.1M 0.15%
124,786
-9,048
-7% -$2.48M
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$16.1M 0.15%
367,172
-566
-0.2% -$28.7K
SPGI icon
124
S&P Global
SPGI
$123B
$16M 0.15%
56,483
-1,048
-2% -$287K
MCHI icon
125
iShares MSCI China ETF
MCHI
$6.14B
$15.7M 0.14%
262,594
+5,424
+2% +$336K
3 4
5
6 7

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BGIM
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CIM
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UOC
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FNBT
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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.