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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
PEB icon
1451
Pebblebrook Hotel Trust
PEB
$2.01B
$846K 0.01%
80,144
+15,341
+24% +$312K
TMHC
1452
DELISTED
Taylor Morrison
TMHC
$846K 0.01%
+76,794
New +$1.65M
SE icon
1453
Sea Limited
SE
$63.4B
$843K 0.01%
15,496
+663
+4% +$29.7K
GH icon
1454
Guardant Health
GH
$23.5B
$841K 0.01%
11,041
-332
-3% -$25.5K
PLUS icon
1455
ePlus
PLUS
$2.41B
$841K 0.01%
26,272
+848
+3% +$32.3K
SCHL icon
1456
Scholastic
SCHL
$660M
$841K 0.01%
29,955
+1,008
+3% +$32.7K
FCF icon
1457
First Commonwealth Financial
FCF
$2.14B
$840K 0.01%
95,616
+2,950
+3% +$36.5K
ENTA icon
1458
Enanta Pharmaceuticals
ENTA
$371M
$839K 0.01%
15,657
+623
+4% +$33.2K
TEVA icon
1459
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$839K 0.01%
82,099
-1,379
-2% -$14.1K
LPLA icon
1460
LPL Financial
LPLA
$26.2B
$837K 0.01%
15,663
-1,337
-8% -$108K
EPC icon
1461
Edgewell Personal Care
EPC
$1.23B
$835K 0.01%
30,910
-34
-0.1% -$1.02K
SHV icon
1462
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$835K 0.01%
7,529
+1,766
+31% +$195K
MRTN icon
1463
Marten Transport
MRTN
$1.12B
$833K 0.01%
56,682
+1,873
+3% +$25.8K
TSE
1464
DELISTED
Trinseo
TSE
$833K 0.01%
44,761
+4,421
+11% +$117K
RRGB icon
1465
Red Robin
RRGB
$138M
$832K 0.01%
70,899
+2,726
+4% +$71.2K
UPBD icon
1466
Upbound Group
UPBD
$1.04B
$831K 0.01%
48,011
-32,434
-40% -$781K
CVET
1467
DELISTED
Covetrus, Inc. Common Stock
CVET
$831K 0.01%
94,702
+2,304
+2% +$26.3K
VYM icon
1468
Vanguard High Dividend Yield ETF
VYM
$81.1B
$830K 0.01%
10,841
+601
+6% +$51.6K
TIVO
1469
DELISTED
Tivo Inc
TIVO
$830K 0.01%
122,972
+4,011
+3% +$29.6K
NPO icon
1470
Enpro
NPO
$6.08B
$829K 0.01%
20,229
+651
+3% +$35.9K
WIT icon
1471
Wipro
WIT
$16.7B
$828K 0.01%
562,994
-14,778
-3% -$25.9K
XLF icon
1472
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$825K 0.01%
37,958
-1,457
-4% -$40.1K
QUAL icon
1473
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$822K 0.01%
9,297
+2,976
+47% +$284K
VCIT icon
1474
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$817K 0.01%
8,972
-4,489
-33% -$408K
PRDO icon
1475
Perdoceo Education
PRDO
$2.08B
$815K 0.01%
68,333
+2,408
+4% +$37.4K
57 58
59
60 61

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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.