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
VICR icon
1426
Vicor
VICR
$8.48B
$886K 0.01%
17,786
+636
+4% +$30.2K
TRMK icon
1427
Trustmark
TRMK
$2.74B
$882K 0.01%
36,734
+23
+0.1% +$685
WPM icon
1428
Wheaton Precious Metals
WPM
$66.7B
$879K 0.01%
22,193
-832
-4% -$24K
RCI icon
1429
Rogers Communications
RCI
$19.4B
$877K 0.01%
21,179
-541
-2% -$25.3K
CMP icon
1430
Compass Minerals
CMP
$1B
$875K 0.01%
19,813
+19
+0.1% +$1.03K
IUSG icon
1431
iShares Core S&P US Growth ETF
IUSG
$32.7B
$875K 0.01%
+13,786
New +$907K
RGR icon
1432
Sturm, Ruger & Co
RGR
$593M
$875K 0.01%
16,161
+421
+3% +$20.7K
NSP icon
1433
Insperity
NSP
$1.97B
$874K 0.01%
21,636
-19
-0.1% -$1.35K
INVA icon
1434
Innoviva
INVA
$1.53B
$871K 0.01%
65,514
+2,816
+4% +$37.2K
ALG icon
1435
Alamo Group
ALG
$2.05B
$866K 0.01%
9,515
+323
+4% +$37.2K
VC icon
1436
Visteon
VC
$2.6B
$865K 0.01%
16,959
-429
-2% -$31.1K
GCP
1437
DELISTED
GCP Applied Technologies Inc.
GCP
$865K 0.01%
52,526
+1,834
+4% +$38.9K
IDCC icon
1438
InterDigital
IDCC
$8.49B
$863K 0.01%
17,806
+41
+0.2% +$2.16K
SBSI icon
1439
Southside Bancshares
SBSI
$945M
$860K 0.01%
30,942
+1,126
+4% +$38.1K
MDRX
1440
DELISTED
Veradigm Inc. Common Stock
MDRX
$860K 0.01%
138,335
-4,530
-3% -$36.8K
BANF icon
1441
BancFirst
BANF
$3.68B
$859K 0.01%
24,041
+1,744
+8% +$90.8K
GPI icon
1442
Group 1 Automotive
GPI
$3.13B
$857K 0.01%
17,535
+645
+4% +$54.3K
DINO icon
1443
HF Sinclair
DINO
$20.3B
$856K 0.01%
29,957
-91
-0.3% -$3.4K
NTUS
1444
DELISTED
Natus Medical Inc
NTUS
$856K 0.01%
33,197
+1,204
+4% +$35K
CNQ icon
1445
Canadian Natural Resources
CNQ
$103B
$855K 0.01%
124,395
-4,165
-3% -$49.6K
IPGP icon
1446
IPG Photonics
IPGP
$3.28B
$855K 0.01%
7,070
-1,021
-13% -$134K
H icon
1447
Hyatt Hotels
H
$15B
$854K 0.01%
+16,233
New +$1.23M
NUS icon
1448
Nu Skin
NUS
$223M
$854K 0.01%
32,440
+35
+0.1% +$1.05K
AVNS
1449
DELISTED
Avanos Medical
AVNS
$849K 0.01%
28,315
+44
+0.2% +$1.31K
GTY
1450
Getty Realty Corp
GTY
$1.86B
$848K 0.01%
35,096
+1,034
+3% +$30.2K
56 57
58
59 60

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.