We are live on ! Find out more
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
FMS icon
1251
Fresenius Medical Care
FMS
$12.2B
$1.16M 0.01%
30,734
-831
-3% -$30.9K
TRHC
1252
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.16M 0.01%
19,121
+705
+4% +$38.2K
AN icon
1253
AutoNation
AN
$6.46B
$1.16M 0.01%
34,548
-82
-0.2% -$3.38K
ASB icon
1254
Associated Banc-Corp
ASB
$5.62B
$1.16M 0.01%
91,229
-371
-0.4% -$6.66K
FLS icon
1255
Flowserve
FLS
$9.19B
$1.16M 0.01%
45,532
-4,101
-8% -$166K
XRX icon
1256
Xerox
XRX
$457M
$1.16M 0.01%
64,607
-714
-1% -$22.7K
SXT icon
1257
Sensient Technologies
SXT
$5.46B
$1.16M 0.01%
25,884
-1,497
-5% -$82.5K
OFLX icon
1258
Omega Flex
OFLX
$265M
$1.16M 0.01%
14,889
+2,450
+20% +$222K
PRFT
1259
DELISTED
Perficient Inc
PRFT
$1.16M 0.01%
36,156
+5,255
+17% +$229K
VSH icon
1260
Vishay Intertechnology
VSH
$4.8B
$1.15M 0.01%
75,463
-31,371
-29% -$593K
UHT
1261
Universal Health Realty Income Trust
UHT
$567M
$1.15M 0.01%
12,318
+398
+3% +$43.9K
GWRE icon
1262
Guidewire Software
GWRE
$12B
$1.15M 0.01%
13,175
-928
-7% -$96.9K
MTZ icon
1263
MasTec
MTZ
$18.1B
$1.15M 0.01%
34,532
-13,311
-28% -$677K
HII icon
1264
Huntington Ingalls Industries
HII
$11B
$1.15M 0.01%
6,214
+84
+1% +$19.6K
GEF icon
1265
Greif
GEF
$4.71B
$1.15M 0.01%
36,618
-1,093
-3% -$41.4K
BWA icon
1266
BorgWarner
BWA
$12.7B
$1.14M 0.01%
47,811
-117
-0.2% -$3.38K
CF icon
1267
CF Industries
CF
$20B
$1.14M 0.01%
40,593
-351
-0.9% -$13K
WAFD icon
1268
WaFd
WAFD
$2.43B
$1.14M 0.01%
45,552
-368
-0.8% -$11.8K
BX icon
1269
Blackstone
BX
$92.7B
$1.14M 0.01%
23,419
+8,093
+53% +$448K
EDU icon
1270
New Oriental
EDU
$8.88B
$1.14M 0.01%
10,304
-264
-2% -$33.9K
GTLS
1271
DELISTED
Chart Industries
GTLS
$1.13M 0.01%
34,952
+1,204
+4% +$65.4K
HTHT icon
1272
Huazhu Hotels Group
HTHT
$13.1B
$1.13M 0.01%
39,131
-437
-1% -$14.9K
TEF
1273
DELISTED
Telefonica
TEF
$1.13M 0.01%
317,293
-8,318
-3% -$41.1K
STM icon
1274
STMicroelectronics
STM
$42.9B
$1.13M 0.01%
45,196
-1,178
-3% -$31.1K
KALU icon
1275
Kaiser Aluminum
KALU
$2.49B
$1.13M 0.01%
15,747
+781
+5% +$73.5K
49 50
51
52 53

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.