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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
BPMC
1226
DELISTED
Blueprint Medicines
BPMC
$1.2M 0.01%
17,031
+3,128
+22% +$201K
UNIT
1227
Uniti Group
UNIT
$2.32B
$1.2M 0.01%
188,913
+6,726
+4% +$52.8K
BBVA icon
1228
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.2M 0.01%
433,446
+13,167
+3% +$62.6K
IWS icon
1229
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.2M 0.01%
17,280
-400
-2% -$34.2K
FIX icon
1230
Comfort Systems
FIX
$55.9B
$1.19M 0.01%
38,358
+2,227
+6% +$98.7K
BGS icon
1231
B&G Foods
BGS
$255M
$1.19M 0.01%
62,853
-162,066
-72% -$2.54M
AMSF icon
1232
AMERISAFE
AMSF
$458M
$1.19M 0.01%
20,119
+596
+3% +$39.1K
ALGT icon
1233
Allegiant Air
ALGT
$2.15B
$1.19M 0.01%
17,048
+139
+0.8% +$20K
CRH icon
1234
CRH
CRH
$57.7B
$1.18M 0.01%
41,641
-1,187
-3% -$40.8K
LPX icon
1235
Louisiana-Pacific
LPX
$4.57B
$1.18M 0.01%
67,253
-360
-0.5% -$9.96K
SFM icon
1236
Sprouts Farmers Market
SFM
$6.63B
$1.18M 0.01%
54,514
-4,419
-7% -$74.1K
WTFC icon
1237
Wintrust Financial
WTFC
$10B
$1.18M 0.01%
32,838
-79
-0.2% -$4.38K
XLRN
1238
DELISTED
Acceleron Pharma
XLRN
$1.18M 0.01%
11,872
-9,159
-44% -$712K
ZEN
1239
DELISTED
ZENDESK INC
ZEN
$1.18M 0.01%
16,075
+11,665
+265% +$910K
SLF icon
1240
Sun Life Financial
SLF
$44.6B
$1.18M 0.01%
37,914
-749
-2% -$32.1K
SAFT icon
1241
Safety Insurance
SAFT
$1.52B
$1.17M 0.01%
14,231
+503
+4% +$43.9K
LNC icon
1242
Lincoln National
LNC
$8.13B
$1.17M 0.01%
38,790
+104
+0.3% +$4.94K
MFC icon
1243
Manulife Financial
MFC
$72.4B
$1.17M 0.01%
103,036
-2,582
-2% -$44.9K
NICE icon
1244
Nice
NICE
$6.18B
$1.17M 0.01%
7,102
+3,698
+109% +$597K
AVAV icon
1245
AeroVironment
AVAV
$7.95B
$1.17M 0.01%
21,006
+733
+4% +$45.8K
CENTA icon
1246
Central Garden & Pet Co Class A
CENTA
$2.19B
$1.17M 0.01%
49,514
+1,344
+3% +$29.9K
OPI
1247
DELISTED
Office Properties Income Trust
OPI
$1.17M 0.01%
46,953
+704
+2% +$21.8K
HTO
1248
H2O America
HTO
$2.64B
$1.17M 0.01%
19,602
+2,444
+14% +$164K
THC icon
1249
Tenet Healthcare
THC
$21.4B
$1.17M 0.01%
60,382
+152
+0.3% +$4.36K
ACHC icon
1250
Acadia Healthcare
ACHC
$2.62B
$1.17M 0.01%
52,331
-220
-0.4% -$6.3K
48 49
50
51 52

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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.