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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
FLOW
1201
DELISTED
SPX FLOW, Inc.
FLOW
$1.26M 0.01%
41,493
+1,489
+4% +$56.8K
FLIC
1202
DELISTED
First of Long Island Corp
FLIC
$1.26M 0.01%
85,302
+8,309
+11% +$174K
MGLN
1203
DELISTED
Magellan Health Services, Inc.
MGLN
$1.26M 0.01%
23,276
+2,299
+11% +$148K
PACW
1204
DELISTED
PacWest Bancorp
PACW
$1.25M 0.01%
73,815
-2,232
-3% -$69.9K
BEN icon
1205
Franklin Templeton
BEN
$16.6B
$1.25M 0.01%
78,281
+1,506
+2% +$34.6K
RH icon
1206
RH
RH
$2.4B
$1.25M 0.01%
9,373
-6,059
-39% -$1.13M
EVR icon
1207
Evercore
EVR
$10.1B
$1.24M 0.01%
25,981
-4,454
-15% -$298K
TAL icon
1208
TAL Education Group
TAL
$6.62B
$1.24M 0.01%
26,066
-218
-0.8% -$11.7K
SAFM
1209
DELISTED
Sanderson Farms Inc
SAFM
$1.23M 0.01%
9,027
+109
+1% +$15.2K
CALM icon
1210
Cal-Maine
CALM
$3.47B
$1.23M 0.01%
29,515
+1,049
+4% +$39.7K
AMX icon
1211
America Movil
AMX
$68.7B
$1.23M 0.01%
112,697
-2,807
-2% -$43.8K
RRC icon
1212
Range Resources
RRC
$9.08B
$1.23M 0.01%
233,821
-2,410
-1% -$7.68K
CNX icon
1213
CNX Resources
CNX
$4.99B
$1.23M 0.01%
106,658
-223
-0.2% -$1.48K
AAT
1214
American Assets Trust
AAT
$1.34B
$1.23M 0.01%
47,191
+1,551
+3% +$62.7K
SSNC icon
1215
SS&C Technologies
SSNC
$18.9B
$1.23M 0.01%
23,919
+13,431
+128% +$759K
PRGO icon
1216
Perrigo
PRGO
$1.88B
$1.22M 0.01%
23,748
-222
-0.9% -$11.9K
RJET
1217
Republic Airways Holdings
RJET
$830M
$1.22M 0.01%
28,408
+5,707
+25% +$583K
CVCO icon
1218
Cavco Industries
CVCO
$4.13B
$1.22M 0.01%
8,883
+289
+3% +$56.8K
ROL icon
1219
Rollins
ROL
$16.1B
$1.22M 0.01%
47,906
-240
-0.5% -$5.92K
OSIS icon
1220
OSI Systems
OSIS
$3.22B
$1.22M 0.01%
16,655
+588
+4% +$50.3K
MGM icon
1221
MGM Resorts International
MGM
$9.66B
$1.22M 0.01%
87,189
-822
-0.9% -$21.1K
WWE
1222
DELISTED
World Wrestling Entertainment
WWE
$1.21M 0.01%
27,037
-7,717
-22% -$374K
BANR icon
1223
Banner Corp
BANR
$2.6B
$1.21M 0.01%
36,478
+1,112
+3% +$52.7K
PATK icon
1224
Patrick Industries
PATK
$2.26B
$1.21M 0.01%
55,119
+6,180
+13% +$197K
INVX
1225
Innovex International
INVX
$2.05B
$1.21M 0.01%
36,538
+1,487
+4% +$58K
47 48
49
50 51

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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.