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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
MCO icon
151
Moody's
MCO
$82.3B
$13.2M 0.12%
53,789
-234
-0.4% -$56.9K
SBAC icon
152
SBA Communications
SBAC
$19.7B
$13M 0.12%
42,501
-3,268
-7% -$862K
QTS
153
DELISTED
QTS REALTY TRUST, INC.
QTS
$13M 0.12%
203,720
-12,853
-6% -$718K
EFAV icon
154
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$13M 0.12%
203,251
-39,476
-16% -$2.77M
FE icon
155
FirstEnergy
FE
$26.5B
$13M 0.12%
306,932
-13,159
-4% -$612K
CI icon
156
Cigna
CI
$74.2B
$13M 0.12%
68,916
-565
-0.8% -$110K
TFC icon
157
Truist Financial
TFC
$61.2B
$12.9M 0.12%
364,907
-18,231
-5% -$862K
NOW icon
158
ServiceNow
NOW
$147B
$12.9M 0.12%
212,705
+10,540
+5% +$659K
TSM icon
159
TSMC
TSM
$2.17T
$12.7M 0.12%
239,997
-3,061
-1% -$167K
ZBH icon
160
Zimmer Biomet
ZBH
$17.8B
$12.4M 0.11%
109,599
+1,980
+2% +$260K
NSC icon
161
Norfolk Southern
NSC
$71.9B
$12.4M 0.11%
77,096
-4,904
-6% -$905K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$120B
$12.3M 0.11%
276,732
+37,590
+16% +$1.72M
AVB
163
DELISTED
AvalonBay Communities
AVB
$12.2M 0.11%
76,838
+5,010
+7% +$1.01M
ETR icon
164
Entergy
ETR
$50.3B
$12.1M 0.11%
248,074
+7,756
+3% +$460K
AMD icon
165
Advanced Micro Devices
AMD
$805B
$12M 0.11%
214,085
+6,449
+3% +$311K
GE icon
166
GE Aerospace
GE
$329B
$12M 0.11%
384,871
+12,434
+3% +$663K
RSG icon
167
Republic Services
RSG
$68.2B
$12M 0.11%
157,455
-5,446
-3% -$492K
CME icon
168
CME Group
CME
$101B
$11.8M 0.11%
64,810
-8,396
-11% -$1.67M
CVSA
169
Covista Inc
CVSA
$4.27B
$11.8M 0.11%
421,221
+30,518
+8% +$972K
MRSH
170
Marsh
MRSH
$84.4B
$11.8M 0.11%
126,467
+793
+0.6% +$84.5K
ITW icon
171
Illinois Tool Works
ITW
$76.4B
$11.8M 0.11%
74,327
-1,210
-2% -$206K
AMAT icon
172
Applied Materials
AMAT
$337B
$11.6M 0.11%
223,446
+10,564
+5% +$607K
BLK icon
173
Blackrock
BLK
$167B
$11.5M 0.11%
24,187
-1,837
-7% -$905K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$76.1B
$11.5M 0.11%
249,904
-38,372
-13% -$1.81M
LHX icon
175
L3Harris
LHX
$46.4B
$11.4M 0.1%
59,835
+2,679
+5% +$549K
5 6
7
8 9

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.