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
CRVL icon
1801
CorVel
CRVL
$3.62B
$430K ﹤0.01%
26,112
+735
+3% +$19.1K
CLVT icon
1802
Clarivate
CLVT
$1.22B
$428K ﹤0.01%
17,861
+2,429
+16% +$48.6K
CPF icon
1803
Central Pacific Financial
CPF
$968M
$428K ﹤0.01%
27,468
+695
+3% +$17.1K
SVC
1804
Service Properties Trust
SVC
$861M
$425K ﹤0.01%
14,963
+177
+1% +$15.9K
WPP icon
1805
WPP
WPP
$5.57B
$425K ﹤0.01%
12,487
-668
-5% -$36.3K
BWXT icon
1806
BWX Technologies
BWXT
$13.4B
$424K ﹤0.01%
8,191
-15,589
-66% -$927K
MYRG icon
1807
MYR Group
MYRG
$4.22B
$424K ﹤0.01%
16,116
+489
+3% +$13.7K
RDY icon
1808
Dr. Reddy's Laboratories
RDY
$9.62B
$422K ﹤0.01%
40,745
-1,220
-3% -$10.2K
ECHO
1809
DELISTED
Echo Global Logistics, Inc.
ECHO
$422K ﹤0.01%
26,455
+809
+3% +$15.8K
AEGN
1810
DELISTED
Aegion Corp
AEGN
$422K ﹤0.01%
29,791
+800
+3% +$15.8K
ABTX
1811
DELISTED
Allegiance Bancshares
ABTX
$421K ﹤0.01%
18,559
+507
+3% +$17K
FEM icon
1812
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
$420K ﹤0.01%
+22,362
New +$526K
EFV icon
1813
iShares MSCI EAFE Value ETF
EFV
$31.7B
$418K ﹤0.01%
11,577
+6,526
+129% +$290K
IVR icon
1814
Invesco Mortgage Capital
IVR
$703M
$417K ﹤0.01%
15,665
+2,189
+16% +$321K
VFH icon
1815
Vanguard Financials ETF
VFH
$13.3B
$417K ﹤0.01%
7,916
-130
-2% -$8.85K
XLY icon
1816
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$417K ﹤0.01%
7,428
-46
-0.6% -$2.72K
GOVT icon
1817
iShares US Treasury Bond ETF
GOVT
$41.3B
$416K ﹤0.01%
14,751
-331
-2% -$8.88K
MMYT icon
1818
MakeMyTrip
MMYT
$4.51B
$416K ﹤0.01%
30,819
– –
LBRDA
1819
DELISTED
Liberty Broadband Class A
LBRDA
$415K ﹤0.01%
3,380
-321
-9% -$39.3K
BANC icon
1820
Banc of California
BANC
$2.95B
$412K ﹤0.01%
43,489
+1,315
+3% +$19.3K
RPT
1821
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$412K ﹤0.01%
78,092
+2,535
+3% +$31.7K
SAH icon
1822
Sonic Automotive
SAH
$2.36B
$411K ﹤0.01%
23,987
+1,127
+5% +$29.4K
SIG icon
1823
Signet Jewelers
SIG
$3.83B
$411K ﹤0.01%
54,007
+1,600
+3% +$32.8K
TFI icon
1824
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$411K ﹤0.01%
8,180
-772
-9% -$39.2K
CLDT
1825
Chatham Lodging
CLDT
$608M
$408K ﹤0.01%
66,051
+676
+1% +$9.46K
71 72
73
74 75

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.