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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
MSGS icon
1476
Madison Square Garden
MSGS
$9.56B
$814K 0.01%
6,554
+507
+8% +$98.3K
TPR icon
1477
Tapestry
TPR
$24.1B
$814K 0.01%
59,715
-2,139
-3% -$50.1K
ENDP
1478
DELISTED
Endo International plc
ENDP
$814K 0.01%
197,472
+7,510
+4% +$38K
GEO icon
1479
The GEO Group
GEO
$4.18B
$813K 0.01%
69,442
-92
-0.1% -$1.41K
SPLV icon
1480
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$812K 0.01%
16,494
+2,706
+20% +$151K
MRO
1481
DELISTED
Marathon Oil Corporation
MRO
$812K 0.01%
164,759
-1,979
-1% -$18.2K
AAL icon
1482
American Airlines Group
AAL
$8.46B
$811K 0.01%
78,713
-428
-0.5% -$9.75K
AM icon
1483
Antero Midstream
AM
$10.2B
$811K 0.01%
170,767
-405
-0.2% -$1.93K
BIG
1484
DELISTED
Big Lots, Inc.
BIG
$810K 0.01%
39,766
-36,438
-48% -$824K
HUN icon
1485
Huntsman Corp
HUN
$1.64B
$808K 0.01%
51,152
-14,674
-22% -$286K
ALEX
1486
DELISTED
Alexander & Baldwin
ALEX
$807K 0.01%
74,231
+27,936
+60% +$524K
PZA icon
1487
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$806K 0.01%
31,593
+2,753
+10% +$72.7K
PIPR icon
1488
Piper Sandler
PIPR
$5.17B
$804K 0.01%
66,832
+13,016
+24% +$232K
NWG icon
1489
NatWest
NWG
$74.8B
$802K 0.01%
281,062
-7,345
-3% -$38.6K
QGEN icon
1490
Qiagen
QGEN
$8.91B
$800K 0.01%
18,275
-387
-2% -$15.1K
TEX icon
1491
Terex
TEX
$6.84B
$800K 0.01%
62,828
+10,852
+21% +$246K
HR icon
1492
Healthcare Realty
HR
$6.41B
$798K 0.01%
34,386
+1,509
+5% +$45.6K
TMP icon
1493
Tompkins Financial
TMP
$1.42B
$798K 0.01%
12,009
+402
+3% +$33.3K
MMI icon
1494
Marcus & Millichap
MMI
$1.18B
$797K 0.01%
28,835
+3,734
+15% +$126K
MTX icon
1495
Minerals Technologies
MTX
$2.16B
$797K 0.01%
20,146
+18
+0.1% +$872
BHE icon
1496
Benchmark Electronics
BHE
$2.69B
$793K 0.01%
38,528
+634
+2% +$17.9K
LTHM
1497
DELISTED
Livent Corporation
LTHM
$793K 0.01%
141,782
+4,245
+3% +$35.7K
ASTE icon
1498
Astec Industries
ASTE
$949M
$790K 0.01%
21,930
+717
+3% +$28.1K
DVN icon
1499
Devon Energy
DVN
$54.3B
$790K 0.01%
75,036
-525
-0.7% -$9.49K
WPC icon
1500
W.P. Carey
WPC
$15.5B
$790K 0.01%
13,733
+479
+4% +$36.3K
58 59
60
61 62

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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.