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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
SNBR
1501
DELISTED
Sleep Number
SNBR
$787K 0.01%
27,640
+865
+3% +$38.5K
NP
1502
DELISTED
Neenah, Inc. Common Stock
NP
$786K 0.01%
17,723
+500
+3% +$29.6K
FLR icon
1503
Fluor
FLR
$7.05B
$783K 0.01%
86,334
+596
+0.7% +$8.32K
MBB icon
1504
iShares MBS ETF
MBB
$39B
$782K 0.01%
7,085
+2,161
+44% +$235K
MED icon
1505
Medifast
MED
$134M
$782K 0.01%
11,307
+328
+3% +$29.9K
NAVI icon
1506
Navient
NAVI
$928M
$782K 0.01%
111,279
-7,808
-7% -$93.2K
ECOL
1507
DELISTED
US Ecology, Inc.
ECOL
$781K 0.01%
24,871
+893
+4% +$41.3K
BSBR icon
1508
Santander
BSBR
$43.8B
$778K 0.01%
196,126
-5,153
-3% -$43.4K
PBR.A icon
1509
Petrobras Class A
PBR.A
$123B
$778K 0.01%
138,228
-3,551
-3% -$40K
PFS icon
1510
Provident Financial Services
PFS
$3.05B
$778K 0.01%
58,348
+1,762
+3% +$35.8K
APA icon
1511
APA Corp
APA
$15.9B
$777K 0.01%
72,696
-1,732
-2% -$38.6K
CXW icon
1512
CoreCivic
CXW
$3.51B
$776K 0.01%
69,555
-303
-0.4% -$4.54K
DOCU
1513
DocuSign
DOCU
$13.2B
$776K 0.01%
7,391
+644
+10% +$51.8K
VAW icon
1514
Vanguard Materials ETF
VAW
$2.94B
$776K 0.01%
7,327
+23
+0.3% +$2.73K
PDCO
1515
DELISTED
Patterson Companies, Inc.
PDCO
$775K 0.01%
50,628
+128
+0.3% +$2.77K
ONC
1516
BeOne Medicines Ltd
ONC
$39.2B
$774K 0.01%
4,832
+813
+20% +$127K
KRG icon
1517
Kite Realty
KRG
$5.18B
$769K 0.01%
101,189
+1,994
+2% +$31.9K
LFC
1518
DELISTED
China Life Insurance Company Ltd.
LFC
$767K 0.01%
74,410
-1,927
-3% -$23.1K
AORT icon
1519
Artivion
AORT
$1.24B
$766K 0.01%
36,392
+1,185
+3% +$30.4K
BAH icon
1520
Booz Allen Hamilton
BAH
$9.48B
$765K 0.01%
10,076
+1,840
+22% +$136K
NMIH icon
1521
NMI Holdings
NMIH
$3.22B
$765K 0.01%
66,431
+2,501
+4% +$66.1K
AVLR
1522
DELISTED
Avalara, Inc.
AVLR
$765K 0.01%
+8,992
New +$733K
VRE
1523
DELISTED
Veris Residential
VRE
$761K 0.01%
51,491
-19
-0% -$388
FSP
1524
Franklin Street Properties
FSP
$34.4M
$760K 0.01%
149,074
+1,067
+0.7% +$7.56K
GWX icon
1525
State Street SPDR S&P International Small Cap ETF
GWX
$932M
$760K 0.01%
31,093
-34,134
-52% -$957K
59 60
61
62 63

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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.