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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
COHR icon
1076
Coherent
COHR
$56.8B
$1.56M 0.01%
50,265
-165
-0.3% -$5.36K
EXP icon
1077
Eagle Materials
EXP
$5.5B
$1.56M 0.01%
29,600
-756
-2% -$60.3K
ELS icon
1078
Equity Lifestyle Properties
ELS
$11.8B
$1.56M 0.01%
25,755
+13,472
+110% +$919K
KMT icon
1079
Kennametal
KMT
$2.27B
$1.55M 0.01%
66,794
+6,218
+10% +$177K
BKI
1080
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.55M 0.01%
22,500
-7,179
-24% -$470K
CXT icon
1081
Crane NXT
CXT
$2.72B
$1.55M 0.01%
87,340
-20,844
-19% -$536K
CMD
1082
DELISTED
Cantel Medical Corporation
CMD
$1.55M 0.01%
56,811
-26,172
-32% -$1.49M
TOL icon
1083
Toll Brothers
TOL
$12.2B
$1.54M 0.01%
69,974
-5,591
-7% -$212K
CMC icon
1084
Commercial Metals
CMC
$7.28B
$1.54M 0.01%
100,483
-6,692
-6% -$127K
CNP icon
1085
CenterPoint Energy
CNP
$25.2B
$1.54M 0.01%
92,587
-83,532
-47% -$1.92M
OPLN
1086
Openlane
OPLN
$4.28B
$1.54M 0.01%
113,687
-285,123
-71% -$5.57M
SRC
1087
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.53M 0.01%
58,941
+413
+0.7% +$18.7K
TDC icon
1088
Teradata
TDC
$2.71B
$1.52M 0.01%
65,817
-95
-0.1% -$2.19K
SLGN icon
1089
Silgan Holdings
SLGN
$4.08B
$1.52M 0.01%
44,546
-121
-0.3% -$3.64K
RP
1090
DELISTED
RealPage, Inc.
RP
$1.52M 0.01%
25,049
-2,400
-9% -$137K
THRM icon
1091
Gentherm
THRM
$1.17B
$1.52M 0.01%
44,235
+467
+1% +$19.9K
CSGS
1092
DELISTED
CSG Systems International
CSGS
$1.51M 0.01%
32,185
+1,069
+3% +$50.9K
KEM
1093
DELISTED
KEMET Corporation
KEM
$1.51M 0.01%
56,572
+2,020
+4% +$51.3K
ABCB icon
1094
Ameris Bancorp
ABCB
$5.62B
$1.51M 0.01%
67,197
+5,291
+9% +$189K
SPXC icon
1095
SPX Corp
SPXC
$8.95B
$1.51M 0.01%
43,126
+1,466
+4% +$66.1K
SFST icon
1096
Southern First Bancshares
SFST
$580M
$1.51M 0.01%
58,330
+22,567
+63% +$840K
DISCK
1097
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.51M 0.01%
78,956
-1,091
-1% -$28.2K
VMI icon
1098
Valmont Industries
VMI
$9.18B
$1.51M 0.01%
13,427
+805
+6% +$104K
HUBG icon
1099
HUB Group
HUBG
$2.03B
$1.5M 0.01%
64,888
+2,188
+3% +$54.9K
SKT icon
1100
Tanger
SKT
$4.11B
$1.5M 0.01%
265,532
+66,285
+33% +$810K
42 43
44
45 46

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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.