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
PFF icon
1601
iShares Preferred and Income Securities ETF
PFF
$12.7B
$648K 0.01%
19,056
+4,911
+35% +$176K
CRWD icon
1602
CrowdStrike
CRWD
$245B
$643K 0.01%
35,684
+14,148
+66% +$200K
VGK icon
1603
Vanguard FTSE Europe ETF
VGK
$30.2B
$643K 0.01%
14,378
+1,886
+15% +$99.9K
ECPG icon
1604
Encore Capital Group
ECPG
$2.11B
$641K 0.01%
27,048
+981
+4% +$33K
SIRI icon
1605
SiriusXM
SIRI
$9.95B
$640K 0.01%
11,614
+1,621
+16% +$106K
AVTA
1606
DELISTED
Avantax, Inc. Common Stock
AVTA
$638K 0.01%
47,568
+1,406
+3% +$27.1K
MCY icon
1607
Mercury Insurance
MCY
$5.66B
$637K 0.01%
15,712
-463
-3% -$21.1K
AEO icon
1608
American Eagle Outfitters
AEO
$2.52B
$636K 0.01%
93,132
+341
+0.4% +$4.33K
UNM icon
1609
Unum
UNM
$15B
$636K 0.01%
41,438
-21,801
-34% -$524K
HRB icon
1610
H&R Block
HRB
$5.64B
$634K 0.01%
43,096
-464
-1% -$9.72K
SPTN
1611
DELISTED
SpartanNash
SPTN
$633K 0.01%
37,805
+1,404
+4% +$18.1K
DLX icon
1612
Deluxe
DLX
$1.09B
$632K 0.01%
24,199
-131
-0.5% -$5.05K
TDOC icon
1613
Teladoc Health
TDOC
$1.19B
$632K 0.01%
3,266
-70
-2% -$8.14K
GFF icon
1614
Griffon
GFF
$4.24B
$630K 0.01%
41,147
+1,342
+3% +$24.2K
BOKF icon
1615
BOK Financial
BOKF
$8.22B
$628K 0.01%
13,573
-3,007
-18% -$212K
CSR
1616
Centerspace
CSR
$971M
$628K 0.01%
+11,318
New +$811K
DB icon
1617
Deutsche Bank
DB
$72.1B
$627K 0.01%
105,450
-2,676
-2% -$22.2K
PPLI
1618
People Inc
PPLI
$2.83B
$625K 0.01%
15,628
+112
+0.7% +$4.44K
CLDR
1619
DELISTED
Cloudera, Inc.
CLDR
$625K 0.01%
+79,841
New +$779K
NCLH icon
1620
Norwegian Cruise Line
NCLH
$6.58B
$624K 0.01%
57,495
+628
+1% +$25.3K
SAFE
1621
DELISTED
Safehold Inc.
SAFE
$624K 0.01%
12,847
+1,329
+12% +$67.1K
HLIT icon
1622
Harmonic Inc
HLIT
$1.27B
$623K 0.01%
93,056
+8,467
+10% +$56.8K
CEVA icon
1623
CEVA Inc
CEVA
$791M
$622K 0.01%
21,331
+665
+3% +$18.4K
OSBC icon
1624
Old Second Bancorp
OSBC
$1.29B
$622K 0.01%
92,926
+9,676
+12% +$106K
BBD icon
1625
Banco Bradesco
BBD
$36.6B
$621K 0.01%
265,105
-6,893
-3% -$35.5K
63 64
65
66 67

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.