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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
FIS icon
126
Fidelity National Information Services
FIS
$19.7B
$15.6M 0.14%
124,292
+6,709
+6% +$932K
SO icon
127
Southern Company
SO
$100B
$15.5M 0.14%
268,985
+880
+0.3% +$55.7K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$194B
$15.2M 0.14%
294,385
-3,289
-1% -$196K
BND icon
129
Vanguard Total Bond Market
BND
$161B
$15.1M 0.14%
172,790
+8,154
+5% +$693K
NVS icon
130
Novartis
NVS
$264B
$15M 0.14%
168,591
-1,129
-0.7% -$101K
CCI icon
131
Crown Castle
CCI
$31.6B
$15M 0.14%
92,557
-18,955
-17% -$2.83M
EQIX icon
132
Equinix
EQIX
$102B
$14.9M 0.14%
21,735
+43
+0.2% +$25.7K
CDW icon
133
CDW
CDW
$19.2B
$14.9M 0.14%
141,875
-939
-0.7% -$115K
EW icon
134
Edwards Lifesciences
EW
$49.3B
$14.5M 0.13%
194,541
-3,882
-2% -$280K
TTC icon
135
Toro Company
TTC
$8.78B
$14.5M 0.13%
226,492
-1,428
-0.6% -$108K
CORE
136
DELISTED
Core Mark Holding Co., Inc.
CORE
$14.2M 0.13%
510,135
+11,309
+2% +$280K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$132B
$14.2M 0.13%
52,552
-388
-0.7% -$89K
VONV icon
138
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$14.1M 0.13%
299,612
+81,300
+37% +$4.45M
CAT icon
139
Caterpillar
CAT
$360B
$13.7M 0.13%
120,241
-418
-0.3% -$53.4K
ICE icon
140
Intercontinental Exchange
ICE
$88.4B
$13.7M 0.13%
153,875
-2,613
-2% -$237K
ELV icon
141
Elevance Health
ELV
$90.8B
$13.6M 0.13%
51,644
-2,785
-5% -$759K
ZWS icon
142
Zurn Elkay Water Solutions
ZWS
$7.66B
$13.6M 0.13%
1,138,358
+503,920
+79% +$7.35M
RTX icon
143
RTX Corp
RTX
$263B
$13.6M 0.12%
341,332
+12,730
+4% +$1.08M
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$13.4M 0.12%
107,717
+5,305
+5% +$797K
USB icon
145
US Bancorp
USB
$97.7B
$13.4M 0.12%
392,983
-11,333
-3% -$546K
AXP icon
146
American Express
AXP
$221B
$13.3M 0.12%
160,047
-714
-0.4% -$83.1K
ROP icon
147
Roper Technologies
ROP
$39B
$13.3M 0.12%
43,374
+2,547
+6% +$903K
CNI icon
148
Canadian National Railway
CNI
$73.9B
$13.2M 0.12%
167,550
-1,181
-0.7% -$103K
ISRG icon
149
Intuitive Surgical
ISRG
$134B
$13.2M 0.12%
77,016
-1,635
-2% -$299K
BKNG icon
150
Booking.com
BKNG
$132B
$13.2M 0.12%
242,500
-19,900
-8% -$1.4M
4 5
6
7 8

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BGIM
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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.