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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
RF icon
901
Regions Financial
RF
$24.8B
$2.06M 0.02%
210,258
-38,638
-16% -$541K
CE icon
902
Celanese
CE
$5.2B
$2.06M 0.02%
26,093
-129
-0.5% -$12.8K
ABB
903
DELISTED
ABB Ltd
ABB
$2.06M 0.02%
118,078
-5,147
-4% -$112K
BC icon
904
Brunswick
BC
$4.52B
$2.05M 0.02%
47,513
-668
-1% -$35.4K
FMBI
905
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.05M 0.02%
155,675
+18,541
+14% +$349K
UBS icon
906
UBS Group
UBS
$156B
$2.04M 0.02%
216,253
+13,635
+7% +$157K
BLMN icon
907
Bloomin' Brands
BLMN
$695M
$2.02M 0.02%
215,257
+15,358
+8% +$267K
SNX icon
908
TD Synnex
SNX
$21.3B
$2.02M 0.02%
52,952
+2,628
+5% +$161K
HLIO icon
909
Helios Technologies
HLIO
$2.25B
$2.02M 0.02%
65,970
+9,922
+18% +$422K
ALLE icon
910
Allegion
ALLE
$13.1B
$2.01M 0.02%
20,839
-457
-2% -$54.7K
FFIN icon
911
First Financial Bankshares
FFIN
$4.82B
$2.01M 0.02%
77,660
-357
-0.5% -$11.2K
TXNM
912
TXNM Energy Inc
TXNM
$6.01B
$2.01M 0.02%
48,606
+1,801
+4% +$87.3K
BRC icon
913
Brady Corp
BRC
$3.98B
$2.01M 0.02%
48,737
+1,427
+3% +$72.7K
THO icon
914
Thor Industries
THO
$3.68B
$2M 0.02%
34,441
+111
+0.3% +$7.71K
MTH icon
915
Meritage Homes
MTH
$4.28B
$2M 0.02%
93,908
+1,020
+1% +$30.9K
ZD icon
916
Ziff Davis
ZD
$2.03B
$2M 0.02%
30,627
-11
-0% -$859
VALE icon
917
Vale
VALE
$61.1B
$2M 0.02%
260,380
-6,840
-3% -$74.5K
SKX
918
DELISTED
Skechers
SKX
$1.99M 0.02%
77,562
+495
+0.6% +$17.1K
NOBL icon
919
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.98M 0.02%
63,776
+56,832
+818% +$1.98M
TXRH icon
920
Texas Roadhouse
TXRH
$11.4B
$1.98M 0.02%
43,132
+12,390
+40% +$685K
NKTR icon
921
Nektar Therapeutics
NKTR
$2.28B
$1.98M 0.02%
6,723
-42
-0.6% -$13K
TIP icon
922
iShares TIPS Bond ETF
TIP
$14.7B
$1.98M 0.02%
16,180
-724
-4% -$85.3K
WAB icon
923
Wabtec
WAB
$47.2B
$1.98M 0.02%
36,992
-1,147
-3% -$78.7K
CCMP
924
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.97M 0.02%
17,699
-69
-0.4% -$9.63K
PRSP
925
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.97M 0.02%
95,795
-953
-1% -$22.9K
35 36
37
38 39

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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.