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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
ILPT
1301
Industrial Logistics Properties Trust
ILPT
$513M
$1.06M 0.01%
63,507
+172
+0.3% +$3.61K
FLIR
1302
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.06M 0.01%
26,784
-478
-2% -$22.5K
CVGW
1303
DELISTED
Calavo Growers
CVGW
$1.06M 0.01%
17,551
+919
+6% +$64.9K
BCC icon
1304
Boise Cascade
BCC
$2.63B
$1.06M 0.01%
37,896
+1,224
+3% +$41.6K
AGNC icon
1305
AGNC Investment
AGNC
$11.7B
$1.05M 0.01%
86,879
+7,928
+10% +$132K
ING icon
1306
ING
ING
$104B
$1.05M 0.01%
208,532
-6,183
-3% -$59.6K
SYBT icon
1307
Stock Yards Bancorp
SYBT
$2.46B
$1.05M 0.01%
35,213
+11,552
+49% +$417K
BCS icon
1308
Barclays
BCS
$84.9B
$1.05M 0.01%
237,096
-15,388
-6% -$119K
PK icon
1309
Park Hotels & Resorts
PK
$3B
$1.05M 0.01%
141,105
-361
-0.3% -$6.78K
LGIH icon
1310
LGI Homes
LGIH
$1.14B
$1.04M 0.01%
21,432
+2,697
+14% +$200K
DKS icon
1311
Dick's Sporting Goods
DKS
$11B
$1.04M 0.01%
37,785
-208
-0.5% -$7.98K
TNC icon
1312
Tennant Co
TNC
$1.16B
$1.04M 0.01%
17,834
+568
+3% +$41.9K
CVLT icon
1313
Commault Systems
CVLT
$6.02B
$1.04M 0.01%
24,189
+89
+0.4% +$3.84K
PRA
1314
DELISTED
ProAssurance
PRA
$1.04M 0.01%
52,365
+1,809
+4% +$54.6K
WDAY icon
1315
Workday
WDAY
$45.3B
$1.04M 0.01%
7,191
+712
+11% +$120K
PBR icon
1316
Petrobras
PBR
$135B
$1.04M 0.01%
183,423
-4,817
-3% -$57.5K
EGBN icon
1317
Eagle Bancorp
EGBN
$861M
$1.04M 0.01%
32,605
+1,003
+3% +$40.4K
ADNT icon
1318
Adient
ADNT
$1.41B
$1.03M 0.01%
83,542
+29,357
+54% +$591K
IGIB icon
1319
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.03M 0.01%
17,910
+1,297
+8% +$74.9K
CC icon
1320
Chemours
CC
$2.17B
$1.03M 0.01%
96,057
+1,339
+1% +$19.3K
FANG icon
1321
Diamondback Energy
FANG
$54.5B
$1.03M 0.01%
28,838
-19,856
-41% -$1.25M
GVA icon
1322
Granite Construction
GVA
$5.14B
$1.03M 0.01%
66,009
+285
+0.4% +$6.4K
CZR icon
1323
Caesars Entertainment
CZR
$6.05B
$1.03M 0.01%
57,655
+4,442
+8% +$208K
MXL icon
1324
MaxLinear
MXL
$6.3B
$1.03M 0.01%
63,475
+2,109
+3% +$35.3K
WD icon
1325
Walker & Dunlop
WD
$1.35B
$1.03M 0.01%
30,806
+3,728
+14% +$235K
51 52
53
54 55

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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.