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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
KIM icon
1351
Kimco Realty
KIM
$15.2B
$988K 0.01%
114,956
+4,633
+4% +$79.6K
ODP
1352
DELISTED
ODP
ODP
$986K 0.01%
55,690
+2,002
+4% +$44.7K
MTRN icon
1353
Materion
MTRN
$5.17B
$984K 0.01%
19,872
+643
+3% +$31.9K
TCOM icon
1354
Trip.com Group
TCOM
$25.5B
$984K 0.01%
41,398
-969
-2% -$30.2K
CUB
1355
DELISTED
Cubic Corporation
CUB
$983K 0.01%
30,438
+1,046
+4% +$60.4K
GNW icon
1356
Genworth Financial
GNW
$3.81B
$982K 0.01%
297,549
+330
+0.1% +$1.37K
SPTI icon
1357
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$981K 0.01%
29,611
+628
+2% +$20K
TLK icon
1358
Telkom Indonesia
TLK
$14.5B
$981K 0.01%
49,803
-1,337
-3% -$33.7K
NTCT icon
1359
NETSCOUT
NTCT
$2.8B
$980K 0.01%
38,146
-44
-0.1% -$1.12K
EPRT icon
1360
Essential Properties Realty Trust
EPRT
$5.79B
$978K 0.01%
90,639
+14,142
+18% +$328K
TCMD icon
1361
Tactile Systems Technology
TCMD
$502M
$976K 0.01%
18,514
+713
+4% +$38.2K
MTCH icon
1362
Match Group
MTCH
$10B
$975K 0.01%
12,012
+4,644
+63% +$341K
NVRO
1363
DELISTED
NEVRO CORP.
NVRO
$975K 0.01%
8,157
-360
-4% -$43.3K
NTNX icon
1364
Nutanix
NTNX
$18.6B
$972K 0.01%
54,638
+32,280
+144% +$907K
CHU
1365
DELISTED
China Unicom (HONG KONG) Limited
CHU
$972K 0.01%
151,100
-3,962
-3% -$31.6K
CTB
1366
DELISTED
Cooper Tire & Rubber Co.
CTB
$970K 0.01%
49,877
+1,662
+3% +$41.4K
UVV icon
1367
Universal Corp
UVV
$1.11B
$969K 0.01%
21,463
+989
+5% +$49.4K
SUPN icon
1368
Supernus Pharmaceuticals
SUPN
$2.41B
$968K 0.01%
51,046
+1,857
+4% +$39K
TU icon
1369
Telus
TU
$14B
$967K 0.01%
60,391
-987
-2% -$18.3K
NOV icon
1370
NOV
NOV
$7.33B
$966K 0.01%
80,374
-216
-0.3% -$4.07K
LYV icon
1371
Live Nation Entertainment
LYV
$39.9B
$964K 0.01%
25,204
-708
-3% -$43.7K
WLY icon
1372
John Wiley & Sons Class A
WLY
$2.51B
$964K 0.01%
27,840
-3,524
-11% -$148K
EC icon
1373
Ecopetrol
EC
$35.9B
$963K 0.01%
101,295
-2,662
-3% -$44.1K
SMP icon
1374
Standard Motor Products
SMP
$838M
$962K 0.01%
23,207
+353
+2% +$16.6K
DMC
1375
Del Monte Corp
DMC
$1.49B
$959K 0.01%
29,532
+915
+3% +$29.1K
53 54
55
56 57

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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.