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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 16.62%
2 Healthcare 12.95%
3 Financials 11.56%
4 Consumer Discretionary 8.98%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$301M 2.76%
1,726,239
-24,799
-1% -$4.08M
AAPL icon
2
Apple
AAPL
$5.02T
$277M 2.55%
3,922,248
-116,760
-3% -$8.59M
AMZN icon
3
Amazon
AMZN
$2.45T
$201M 1.85%
1,671,640
-9,500
-0.6% -$919K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$865B
$164M 1.5%
577,735
-46,353
-7% -$14.2M
ET icon
5
Energy Transfer Partners
ET
$70.4B
$144M 1.33%
20,093,419
+3,795
+0% +$40.4K
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$120M 1.1%
773,823
-25,355
-3% -$3.6M
HD icon
7
Home Depot
HD
$338B
$119M 1.09%
559,183
-15,042
-3% -$3.3M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$100M 0.92%
525,925
+1,474
+0.3% +$289K
INTC icon
9
Intel
INTC
$427B
$97.4M 0.89%
1,643,140
-42,445
-3% -$2.51M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$95.3M 0.87%
336,712
+77,126
+30% +$23.5M
QQQ icon
11
Invesco QQQ Trust
QQQ
$440B
$93.7M 0.86%
437,955
+275,429
+169% +$58.3M
V icon
12
Visa
V
$701B
$89.5M 0.82%
534,839
-6,920
-1% -$1.3M
JPM icon
13
JPMorgan Chase
JPM
$928B
$86.9M 0.8%
957,536
-13,754
-1% -$1.67M
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.5B
$81.4M 0.75%
522,567
+32,507
+7% +$5.5M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.04T
$81.3M 0.75%
1,270,980
-21,600
-2% -$1.47M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.06T
$79.9M 0.73%
1,251,660
-12,860
-1% -$871K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$76.9M 0.71%
1,392,304
-195,046
-12% -$12.4M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$74.9M 0.69%
401,420
-549
-0.1% -$117K
PG icon
19
Procter & Gamble
PG
$337B
$74.2M 0.68%
624,293
-92
-0% -$11K
MRK icon
20
Merck
MRK
$324B
$73.2M 0.67%
942,335
-17,021
-2% -$1.34M
UNH icon
21
UnitedHealth
UNH
$386B
$69.2M 0.63%
237,515
-2,235
-0.9% -$615K
PFE icon
22
Pfizer
PFE
$144B
$66.1M 0.61%
1,863,636
+5,672
+0.3% +$193K
VZ icon
23
Verizon
VZ
$201B
$65.1M 0.6%
1,123,353
+18,780
+2% +$1.07M
CSCO icon
24
Cisco
CSCO
$459B
$64.2M 0.59%
1,510,495
+351
+0% +$15.4K
T icon
25
AT&T
T
$168B
$62M 0.57%
2,763,146
+39,493
+1% +$1.08M
1
2 3 4 5

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.