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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
(-17%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
2,342
New
65
Increased
1,227
Reduced
935
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$46.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.7M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$13.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $10M | 0.09% |
282,595
+239,091
| +550% | +$9.35M |
|
202
DuPont de Nemours
DD
$16.8B
| $10M | 0.09% |
190,065
-11,506
| -6% | -$704K |
|
203
Baxter International
BAX
$12.3B
| $9.98M | 0.09% |
107,388
-7,269
| -6% | -$627K |
|
204
Autodesk
ADSK
$47.8B
| $9.92M | 0.09% |
55,009
-3,822
| -6% | -$701K |
|
205
Universal Health Services
UHS
$10.3B
| $9.89M | 0.09% |
97,331
+1,145
| +1% | +$145K |
|
206
Illumina
ILMN
$31.4B
| $9.88M | 0.09% |
32,852
-2,277
| -6% | -$637K |
|
|
EE
207
DELISTED
El Paso Electric Company
EE
| $9.85M | 0.09% |
144,406
+247
| +0.2% | +$16.7K |
|
208
Sysco
SYY
$40B
| $9.85M | 0.09% |
185,465
+8,884
| +5% | +$615K |
|
209
PPG Industries
PPG
$23.5B
| $9.77M | 0.09% |
105,308
-20
| -0% | -$2.22K |
|
210
ITT
ITT
$18.3B
| $9.76M | 0.09% |
197,194
+18,958
| +11% | +$1.18M |
|
211
STAG Industrial
STAG
$7.16B
| $9.75M | 0.09% |
386,606
+45,726
| +13% | +$1.33M |
|
212
Dover
DOV
$25.5B
| $9.68M | 0.09% |
106,406
+8,748
| +9% | +$928K |
|
213
CMS Energy
CMS
$21.1B
| $9.52M | 0.09% |
160,312
-1,597
| -1% | -$102K |
|
214
Eaton
ETN
$153B
| $9.5M | 0.09% |
120,486
-4,052
| -3% | -$371K |
|
215
Tyler Technologies
TYL
$14.7B
| $9.5M | 0.09% |
30,177
-3,845
| -11% | -$1.19M |
|
216
Biogen
BIIB
$32.1B
| $9.47M | 0.09% |
31,804
-1,019
| -3% | -$309K |
|
217
Northrop Grumman
NOC
$74.9B
| $9.46M | 0.09% |
27,891
-246
| -0.9% | -$85.6K |
|
218
Newmont
NEM
$130B
| $9.44M | 0.09% |
149,585
-905
| -0.6% | -$40.8K |
|
219
Waste Management
WM
$87.2B
| $9.4M | 0.09% |
95,478
+167
| +0.2% | +$19.2K |
|
220
Boston Scientific
BSX
$65.3B
| $9.4M | 0.09% |
254,623
-2,425
| -0.9% | -$94.7K |
|
|
221
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $9.36M | 0.09% |
+435,001
| New | +$10.9M |
|
222
Dollar General
DG
$27.5B
| $9.33M | 0.09% |
53,041
-2,232
| -4% | -$345K |
|
223
Global Payments
GPN
$23.4B
| $9.2M | 0.08% |
60,104
+5,901
| +11% | +$1.08M |
|
224
iShares MSCI Taiwan ETF
EWT
$11.6B
| $9.18M | 0.08% |
259,700
| – | – |
|
225
Lam Research
LRCX
$342B
| $9.12M | 0.08% |
341,880
+1,030
| +0.3% | +$29.7K |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
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.