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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
PMT
1326
PennyMac Mortgage Investment
PMT
$774M
$1.02M 0.01%
99,792
+3,363
+3% +$66.4K
USNA icon
1327
Usana Health Sciences
USNA
$272M
$1.02M 0.01%
12,216
+352
+3% +$24.5K
GT icon
1328
Goodyear
GT
$1.49B
$1.02M 0.01%
147,496
+1,982
+1% +$21.6K
ITUB icon
1329
Itaú Unibanco
ITUB
$91.4B
$1.02M 0.01%
383,306
-9,090
-2% -$46.6K
CHCO icon
1330
City Holding Co
CHCO
$2.02B
$1.02M 0.01%
15,911
+494
+3% +$36.4K
WERN icon
1331
Werner Enterprises
WERN
$2.15B
$1.02M 0.01%
25,390
+22
+0.1% +$791
ADUS icon
1332
Addus HomeCare
ADUS
$2.21B
$1.01M 0.01%
13,152
+447
+4% +$38.7K
WRI
1333
DELISTED
Weingarten Realty Investors
WRI
$1.01M 0.01%
69,200
-421
-0.6% -$11.1K
LNN icon
1334
Lindsay Corp
LNN
$1.2B
$1.01M 0.01%
10,984
+391
+4% +$38.5K
NWBI icon
1335
Northwest Bancshares
NWBI
$2.26B
$1.01M 0.01%
97,616
+3,424
+4% +$49.9K
UAL icon
1336
United Airlines
UAL
$34.5B
$1.01M 0.01%
39,444
-1,193
-3% -$78.9K
RUN icon
1337
Sunrun
RUN
$1.99B
$1.01M 0.01%
+77,815
New +$1.28M
EIDO icon
1338
iShares MSCI Indonesia ETF
EIDO
$491M
$1.01M 0.01%
66,538
– –
VGR
1339
DELISTED
Vector Group Ltd.
VGR
$1.01M 0.01%
140,593
+6,475
+5% +$57.1K
MSTR icon
1340
Strategy Inc
MSTR
$50.1B
$1M 0.01%
80,010
+2,790
+4% +$37.9K
CCK icon
1341
Crown Holdings
CCK
$12.2B
$1M 0.01%
16,935
-2,081
-11% -$145K
MLKN icon
1342
MillerKnoll
MLKN
$1.44B
$1M 0.01%
50,528
+8,604
+21% +$298K
ARI
1343
Apollo Commercial Real Estate
ARI
$836M
$999K 0.01%
139,466
+4,532
+3% +$70.8K
IVZ icon
1344
Invesco
IVZ
$13.3B
$998K 0.01%
127,893
+7,265
+6% +$110K
IEF icon
1345
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$997K 0.01%
8,162
+104
+1% +$12K
FULT icon
1346
Fulton Financial
FULT
$4.48B
$996K 0.01%
95,129
-84,087
-47% -$1.29M
LZB icon
1347
La-Z-Boy
LZB
$1.21B
$993K 0.01%
47,141
+1,541
+3% +$43.8K
TRN icon
1348
Trinity Industries
TRN
$2.26B
$990K 0.01%
59,799
-1,348
-2% -$27K
ATCO
1349
DELISTED
Atlas Corp.
ATCO
$989K 0.01%
139,319
+42,897
+44% +$473K
DRH icon
1350
Diamondrock Hospitality Co
DRH
$2.51B
$988K 0.01%
195,297
+6,886
+4% +$59.3K
52 53
54
55 56

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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.