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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
DISH
1276
DELISTED
DISH Network Corp.
DISH
$1.12M 0.01%
47,993
-734
-2% -$23.8K
RHI icon
1277
Robert Half
RHI
$3.8B
$1.12M 0.01%
25,467
-141
-0.6% -$7.63K
ABG icon
1278
Asbury Automotive
ABG
$3.5B
$1.12M 0.01%
19,125
+929
+5% +$80.9K
FBP icon
1279
First Bancorp
FBP
$4.22B
$1.11M 0.01%
211,779
+6,856
+3% +$56.3K
TRIP icon
1280
TripAdvisor
TRIP
$1.05B
$1.11M 0.01%
60,245
-268
-0.4% -$6.79K
PRAA icon
1281
PRA Group
PRAA
$756M
$1.11M 0.01%
44,152
+1,523
+4% +$53.1K
CS
1282
DELISTED
Credit Suisse Group
CS
$1.11M 0.01%
137,380
-3,098
-2% -$36K
TXT icon
1283
Textron
TXT
$13.9B
$1.11M 0.01%
40,933
-139
-0.3% -$5.61K
SASR
1284
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.11M 0.01%
49,732
+1,807
+4% +$57.5K
RCL icon
1285
Royal Caribbean
RCL
$67.9B
$1.1M 0.01%
30,947
-359
-1% -$32.8K
TDS icon
1286
Telephone and Data Systems
TDS
$4.27B
$1.1M 0.01%
57,822
+30
+0.1% +$651
MSEX icon
1287
Middlesex Water
MSEX
$1.06B
$1.1M 0.01%
18,582
+71
+0.4% +$4.49K
CALY
1288
Callaway Golf Company
CALY
$2.65B
$1.1M 0.01%
103,232
+13,938
+16% +$240K
TREE icon
1289
LendingTree
TREE
$373M
$1.1M 0.01%
5,085
+654
+15% +$185K
GNL icon
1290
Global Net Lease
GNL
$2.05B
$1.09M 0.01%
87,335
+3,138
+4% +$58.5K
BRKL
1291
DELISTED
Brookline Bancorp
BRKL
$1.09M 0.01%
102,878
+986
+1% +$14.1K
KBH icon
1292
KB Home
KBH
$2.98B
$1.09M 0.01%
48,997
-19,437
-28% -$623K
TPH
1293
DELISTED
Tri Pointe Homes
TPH
$1.08M 0.01%
105,897
+12,584
+13% +$184K
HWM icon
1294
Howmet Aerospace
HWM
$90.8B
$1.08M 0.01%
110,549
+5,484
+5% +$114K
NGVT icon
1295
Ingevity
NGVT
$2.35B
$1.07M 0.01%
27,575
+3,218
+13% +$188K
HCSG icon
1296
Healthcare Services Group
HCSG
$1.5B
$1.07M 0.01%
45,299
-2,511
-5% -$64.6K
TTD icon
1297
Trade Desk
TTD
$6.81B
$1.07M 0.01%
41,740
-12,970
-24% -$336K
TNDM icon
1298
Tandem Diabetes Care
TNDM
$1.22B
$1.07M 0.01%
14,382
-525
-4% -$36.8K
VICI icon
1299
VICI Properties
VICI
$27B
$1.07M 0.01%
68,459
-1,160
-2% -$27.1K
MINI
1300
DELISTED
Mobile Mini Inc
MINI
$1.07M 0.01%
42,988
+1,423
+3% +$51.7K
50 51
52
53 54

Similar funds

CWM
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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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RC
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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.