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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
GATX icon
1176
GATX Corp
GATX
$6.27B
$1.31M 0.01%
23,403
+198
+0.9% +$14.4K
MGPI icon
1177
MGP Ingredients
MGPI
$308M
$1.31M 0.01%
36,833
-16,650
-31% -$569K
VNQ icon
1178
Vanguard Real Estate ETF
VNQ
$36.9B
$1.31M 0.01%
18,015
-154,238
-90% -$13.5M
FG
1179
DELISTED
FGL Holdings Ordinary Shares
FG
$1.31M 0.01%
127,825
+4,417
+4% +$46.7K
WGO icon
1180
Winnebago Industries
WGO
$767M
$1.3M 0.01%
32,861
+1,177
+4% +$56.8K
GDOT icon
1181
Green Dot
GDOT
$756M
$1.3M 0.01%
46,126
+18,743
+68% +$539K
CHH icon
1182
Choice Hotels
CHH
$4.42B
$1.3M 0.01%
18,292
-59
-0.3% -$5.36K
MHK icon
1183
Mohawk Industries
MHK
$8.65B
$1.3M 0.01%
16,409
+4,607
+39% +$546K
SGEN
1184
DELISTED
Seagen Inc. Common Stock
SGEN
$1.29M 0.01%
8,867
+4,687
+112% +$519K
SHAK icon
1185
Shake Shack
SHAK
$2.29B
$1.29M 0.01%
26,165
+1,200
+5% +$71K
CIT
1186
DELISTED
CIT Group Inc.
CIT
$1.29M 0.01%
74,264
+62,842
+550% +$2.37M
SNN icon
1187
Smith & Nephew
SNN
$11.6B
$1.28M 0.01%
33,330
+6
+0% +$266
MTSI icon
1188
MACOM Technology Solutions
MTSI
$19.2B
$1.28M 0.01%
48,335
-2,760
-5% -$70.1K
DXC icon
1189
DXC Technology
DXC
$1.85B
$1.28M 0.01%
80,178
-889
-1% -$23.5K
IGSB icon
1190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.28M 0.01%
23,865
-2,213
-8% -$118K
LYG icon
1191
Lloyds Banking Group
LYG
$84.9B
$1.28M 0.01%
887,049
-89,735
-9% -$231K
ACWX icon
1192
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$1.27M 0.01%
32,690
+7,875
+32% +$354K
SU icon
1193
Suncor Energy
SU
$80.6B
$1.27M 0.01%
81,555
-1,928
-2% -$50.5K
WBT
1194
DELISTED
Welbilt, Inc.
WBT
$1.27M 0.01%
310,570
+50,324
+19% +$605K
FHI icon
1195
Federated Hermes
FHI
$4.23B
$1.27M 0.01%
61,116
-252
-0.4% -$7.48K
RGNX icon
1196
Regenxbio
RGNX
$527M
$1.27M 0.01%
30,585
+1,143
+4% +$47.6K
HAIN icon
1197
Hain Celestial
HAIN
$53.2M
$1.26M 0.01%
45,936
-307
-0.7% -$7.66K
ZNGA
1198
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.26M 0.01%
165,933
+10,360
+7% +$68.1K
IBTX
1199
DELISTED
Independent Bank Group, Inc.
IBTX
$1.26M 0.01%
47,292
+4,486
+10% +$206K
KN icon
1200
Knowles
KN
$3B
$1.26M 0.01%
84,405
+2,867
+4% +$49.8K
46 47
48
49 50

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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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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.