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
ZION icon
1376
Zions Bancorporation
ZION
$9.56B
$958K 0.01%
32,528
-47
-0.1% -$1.94K
SCHP icon
1377
Schwab US TIPS ETF
SCHP
$15.9B
$957K 0.01%
32,240
-2,408
-7% -$68.9K
BSJK
1378
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$955K 0.01%
41,475
-2,109
-5% -$49.7K
HEI.A icon
1379
HEICO Corp Class A
HEI.A
$31.1B
$954K 0.01%
14,283
+11,566
+426% +$1.03M
MOS icon
1380
The Mosaic Company
MOS
$7.88B
$954K 0.01%
84,209
+1,209
+1% +$20.5K
HALO icon
1381
Halozyme
HALO
$12.3B
$951K 0.01%
+40,615
New +$771K
NOK icon
1382
Nokia
NOK
$56.8B
$951K 0.01%
280,674
-7,267
-3% -$27K
ZTO icon
1383
ZTO Express
ZTO
$15.3B
$949K 0.01%
32,849
-1,307
-4% -$31.7K
IONS icon
1384
Ionis Pharmaceuticals
IONS
$7.45B
$946K 0.01%
16,279
+400
+3% +$22.3K
PING
1385
DELISTED
Ping Identity Holding Corp.
PING
$946K 0.01%
37,941
-2,200
-5% -$51.2K
XHR
1386
Xenia Hotels & Resorts
XHR
$1.62B
$945K 0.01%
112,388
+5,760
+5% +$95.8K
SBCF icon
1387
Seacoast Banking Corp of Florida
SBCF
$3.27B
$941K 0.01%
50,490
+1,813
+4% +$45.9K
EMB icon
1388
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$940K 0.01%
9,604
-817
-8% -$90.1K
ICHR icon
1389
Ichor Holdings
ICHR
$1.93B
$940K 0.01%
42,212
+21,050
+99% +$636K
WDR
1390
DELISTED
Waddell & Reed Financial, Inc.
WDR
$939K 0.01%
76,986
-1,775
-2% -$26.5K
VRTU
1391
DELISTED
Virtusa Corporation
VRTU
$937K 0.01%
30,720
+2,325
+8% +$94.8K
PLAN
1392
DELISTED
Anaplan, Inc.
PLAN
$930K 0.01%
+23,746
New +$1.18M
PZZA icon
1393
Papa John's
PZZA
$665M
$928K 0.01%
12,886
-15,580
-55% -$937K
NWSA icon
1394
News Corp Class A
NWSA
$16.2B
$925K 0.01%
104,874
+5,193
+5% +$65.5K
VREX icon
1395
Varex Imaging
VREX
$778M
$923K 0.01%
38,836
+951
+3% +$24.5K
DDD icon
1396
3D Systems Corp
DDD
$522M
$922K 0.01%
115,295
+4,346
+4% +$42.4K
OSUR icon
1397
OraSure Technologies
OSUR
$240M
$920K 0.01%
59,827
+1,808
+3% +$12.9K
KAMN
1398
DELISTED
Kaman Corp
KAMN
$920K 0.01%
27,116
+945
+4% +$53.4K
AX icon
1399
Axos Financial
AX
$5.25B
$918K 0.01%
52,126
+1,865
+4% +$46.9K
SEE
1400
DELISTED
Sealed Air
SEE
$918K 0.01%
32,240
-16,737
-34% -$546K
54 55
56
57 58

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.