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
CCL icon
1401
Carnival Corporation Ltd
CCL
$30.6B
$916K 0.01%
76,954
-74
-0.1% -$2.63K
WKC icon
1402
World Kinect Corp
WKC
$1.81B
$915K 0.01%
40,975
-159
-0.4% -$5.42K
FARO
1403
DELISTED
Faro Technologies
FARO
$910K 0.01%
18,338
+1,939
+12% +$101K
SABR icon
1404
Sabre
SABR
$936M
$910K 0.01%
162,826
+3,452
+2% +$57.7K
TSC
1405
DELISTED
TriState Capital Holdings, Inc.
TSC
$908K 0.01%
+72,140
New +$1.45M
USPH icon
1406
US Physical Therapy
USPH
$1.24B
$906K 0.01%
13,370
+478
+4% +$50.4K
IBP icon
1407
Installed Building Products
IBP
$5.3B
$904K 0.01%
22,419
+2,065
+10% +$134K
INVH icon
1408
Invitation Homes
INVH
$16.1B
$904K 0.01%
41,517
+1,364
+3% +$38.6K
ROIC
1409
DELISTED
Retail Opportunity Investments Corp.
ROIC
$902K 0.01%
113,315
+3,643
+3% +$54.1K
WIRE
1410
DELISTED
Encore Wire Corp
WIRE
$902K 0.01%
20,369
+700
+4% +$36.1K
AKR icon
1411
Acadia Realty Trust
AKR
$2.67B
$901K 0.01%
85,316
+2,691
+3% +$60.8K
HTLD icon
1412
Heartland Express
HTLD
$919M
$900K 0.01%
45,526
+1,645
+4% +$31.3K
IJT icon
1413
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$900K 0.01%
12,398
+288
+2% +$25.4K
GLUU
1414
DELISTED
Glu Mobile Inc.
GLUU
$900K 0.01%
112,254
+3,956
+4% +$25.5K
REGI
1415
DELISTED
Renewable Energy Group, Inc.
REGI
$899K 0.01%
37,889
+1,363
+4% +$34.5K
GMAB icon
1416
Genmab
GMAB
$21.2B
$898K 0.01%
37,445
-1,004
-3% -$22.4K
CYTK icon
1417
Cytokinetics
CYTK
$9.65B
$897K 0.01%
57,223
+2,159
+4% +$27.5K
LSCC icon
1418
Lattice Semiconductor
LSCC
$15.1B
$896K 0.01%
45,487
-1,834
-4% -$34.7K
COKE icon
1419
Coca-Cola Consolidated
COKE
$13.2B
$894K 0.01%
39,250
+1,880
+5% +$46.9K
IRT icon
1420
Independence Realty Trust
IRT
$3.52B
$894K 0.01%
96,548
+10,850
+13% +$147K
APO icon
1421
Apollo Global Management
APO
$73.5B
$891K 0.01%
22,884
+2,655
+13% +$114K
EIG icon
1422
Employers Holdings
EIG
$898M
$890K 0.01%
30,974
+1,017
+3% +$41.6K
NLSN
1423
DELISTED
Nielsen Holdings plc
NLSN
$890K 0.01%
71,396
-1,217
-2% -$22.8K
IBOC icon
1424
International Bancshares
IBOC
$4.41B
$887K 0.01%
32,887
-6
-0% -$215
INGN icon
1425
Inogen
INGN
$136M
$886K 0.01%
17,913
+755
+4% +$36.3K
55 56
57
58 59

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.