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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
GS icon
176
Goldman Sachs
GS
$288B
$11.3M 0.1%
63,732
-764
-1% -$162K
GLW icon
177
Corning
GLW
$124B
$11.3M 0.1%
541,488
-67,696
-11% -$1.77M
MU icon
178
Micron Technology
MU
$1.04T
$11.2M 0.1%
253,328
+11,014
+5% +$573K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.2M 0.1%
40
– –
RGEN icon
180
Repligen
RGEN
$9.48B
$11M 0.1%
94,518
+9,667
+11% +$933K
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$11M 0.1%
160,580
-13,272
-8% -$967K
THS
182
DELISTED
Treehouse Foods
THS
$10.8M 0.1%
215,586
+23,584
+12% +$1.02M
CSX icon
183
CSX Corp
CSX
$90.6B
$10.7M 0.1%
501,909
-336
-0.1% -$7.84K
AGN
184
DELISTED
Allergan plc
AGN
$10.6M 0.1%
56,719
-335
-0.6% -$63.1K
EVRG icon
185
Evergy
EVRG
$18.8B
$10.5M 0.1%
180,068
+33,392
+23% +$2.19M
AVT icon
186
Avnet
AVT
$8.18B
$10.5M 0.1%
372,293
+173,468
+87% +$5.91M
PNFP icon
187
Pinnacle Financial Partners Inc
PNFP
$15.1B
$10.5M 0.1%
296,084
+90,690
+44% +$4.91M
AEP icon
188
American Electric Power
AEP
$66.5B
$10.4M 0.1%
125,542
-2,870
-2% -$271K
DLR icon
189
Digital Realty Trust
DLR
$66.5B
$10.4M 0.1%
69,631
+10,266
+17% +$1.31M
ESI icon
190
Element Solutions
ESI
$8.37B
$10.4M 0.1%
1,140,939
+120,662
+12% +$1.28M
ATVI
191
DELISTED
Activision Blizzard
ATVI
$10.4M 0.1%
155,419
+3,374
+2% +$200K
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$226B
$10.3M 0.09%
353,238
+22,344
+7% +$669K
SAIC icon
193
Saic
SAIC
$5.53B
$10.3M 0.09%
120,363
+13,200
+12% +$1.1M
DOW icon
194
Dow Inc
DOW
$20.9B
$10.2M 0.09%
308,021
-11,133
-3% -$473K
HUM icon
195
Humana
HUM
$48.9B
$10.2M 0.09%
27,633
-253
-0.9% -$85.3K
TM icon
196
Toyota
TM
$235B
$10.2M 0.09%
83,074
-1,403
-2% -$187K
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$55.9B
$10.2M 0.09%
214,457
-19,609
-8% -$1.08M
MS icon
198
Morgan Stanley
MS
$337B
$10.1M 0.09%
267,118
-12,182
-4% -$574K
PGR icon
199
Progressive
PGR
$126B
$10M 0.09%
121,029
+5,482
+5% +$423K
PNC icon
200
PNC Financial Services
PNC
$97.4B
$10M 0.09%
99,310
+222
+0.2% +$29.8K
6 7
8
9 10

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BGIM
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CIM
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UOC
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FNBT
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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.