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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
PSB
1126
DELISTED
PS Business Parks, Inc.
PSB
$1.43M 0.01%
11,490
-24
-0.2% -$3.73K
BOH icon
1127
Bank of Hawaii
BOH
$2.95B
$1.42M 0.01%
23,097
-96
-0.4% -$7.71K
KLIC icon
1128
Kulicke & Soffa
KLIC
$4.16B
$1.42M 0.01%
59,836
+1,757
+3% +$43.1K
TRNO icon
1129
Terreno Realty
TRNO
$7.15B
$1.42M 0.01%
27,162
+12,398
+84% +$684K
UCB
1130
United Community Banks
UCB
$4.2B
$1.41M 0.01%
77,575
+2,505
+3% +$64.7K
VER
1131
DELISTED
VEREIT, Inc.
VER
$1.41M 0.01%
60,380
-4,913
-8% -$208K
WYNN icon
1132
Wynn Resorts
WYNN
$8.67B
$1.41M 0.01%
18,393
+2
+0% +$224
CSII
1133
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.41M 0.01%
34,242
+1,166
+4% +$49.1K
PBCT
1134
DELISTED
People's United Financial Inc
PBCT
$1.41M 0.01%
118,284
-640
-0.5% -$9.5K
BHF icon
1135
Brighthouse Financial
BHF
$2.81B
$1.4M 0.01%
62,757
-346
-0.5% -$12.2K
MOD icon
1136
Modine Manufacturing
MOD
$9.62B
$1.4M 0.01%
347,912
+13,461
+4% +$89.4K
USRT icon
1137
iShares Core US REIT ETF
USRT
$4.35B
$1.4M 0.01%
35,128
-11,056
-24% -$564K
LEG
1138
DELISTED
Leggett & Platt
LEG
$1.4M 0.01%
46,763
-6,223
-12% -$259K
CTRE icon
1139
CareTrust REIT
CTRE
$8.97B
$1.4M 0.01%
92,910
+2,661
+3% +$52.8K
PSMT icon
1140
Pricesmart
PSMT
$5.15B
$1.39M 0.01%
22,070
+787
+4% +$46K
CHT icon
1141
Chunghwa Telecom
CHT
$35B
$1.39M 0.01%
38,242
-1,003
-3% -$36.2K
CGW icon
1142
Invesco S&P Global Water Index ETF
CGW
$1.03B
$1.39M 0.01%
40,058
-2,924
-7% -$115K
DOX icon
1143
Amdocs
DOX
$6.41B
$1.39M 0.01%
22,448
-1,437
-6% -$96.3K
HI
1144
DELISTED
Hillenbrand
HI
$1.39M 0.01%
75,866
+6,233
+9% +$162K
LPSN
1145
DELISTED
LivePerson
LPSN
$1.39M 0.01%
3,995
+120
+3% +$58.2K
GPK icon
1146
Graphic Packaging
GPK
$2.86B
$1.38M 0.01%
106,679
+9,195
+9% +$135K
HMN icon
1147
Horace Mann Educators
HMN
$2B
$1.38M 0.01%
40,257
+1,385
+4% +$57.2K
EFOR
1148
Everforth Inc
EFOR
$1.33B
$1.37M 0.01%
34,951
+4,375
+14% +$248K
VSAT icon
1149
Viasat
VSAT
$9.77B
$1.37M 0.01%
33,209
-149
-0.4% -$8.6K
PPBI
1150
DELISTED
Pacific Premier Bancorp
PPBI
$1.36M 0.01%
73,729
+1,866
+3% +$49.7K
44 45
46
47 48

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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.