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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
FMX icon
1526
Fomento Económico Mexicano
FMX
$41.5B
$759K 0.01%
13,411
+79
+0.6% +$6.68K
CNK icon
1527
Cinemark Holdings
CNK
$3.97B
$757K 0.01%
62,070
-71,139
-53% -$1.82M
BOX icon
1528
Box
BOX
$4.77B
$752K 0.01%
47,374
-3,333
-7% -$49.6K
YELP icon
1529
Yelp
YELP
$1.14B
$751K 0.01%
36,898
-6
-0% -$182
IX icon
1530
ORIX
IX
$41.7B
$750K 0.01%
68,475
-1,630
-2% -$25.7K
IPAR icon
1531
Interparfums
IPAR
$3.59B
$748K 0.01%
17,215
+585
+4% +$36.5K
NVRI icon
1532
Enviri
NVRI
$579M
$745K 0.01%
90,820
+11,868
+15% +$162K
AAWW
1533
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$744K 0.01%
25,019
+771
+3% +$19.3K
EYE icon
1534
National Vision
EYE
$1.31B
$741K 0.01%
28,881
-1,421
-5% -$44.2K
FOE
1535
DELISTED
Ferro Corporation
FOE
$739K 0.01%
81,886
+2,601
+3% +$33.1K
CTS icon
1536
CTS Corp
CTS
$1.64B
$738K 0.01%
33,493
+582
+2% +$15.8K
LKFN icon
1537
Lakeland Financial Corp
LKFN
$1.51B
$736K 0.01%
19,703
+1,560
+9% +$67.8K
VTWO icon
1538
Vanguard Russell 2000 ETF
VTWO
$16.9B
$734K 0.01%
14,868
+8,542
+135% +$512K
ATNI icon
1539
ATN International
ATNI
$468M
$733K 0.01%
10,569
+365
+4% +$20.7K
PBF icon
1540
PBF Energy
PBF
$8.83B
$732K 0.01%
97,008
-43,891
-31% -$985K
FOX icon
1541
Fox Class B
FOX
$25.1B
$731K 0.01%
29,822
-332
-1% -$10.7K
SIX
1542
DELISTED
Six Flags Entertainment Corp.
SIX
$731K 0.01%
45,671
-137
-0.3% -$4.08K
MATV icon
1543
Mativ Holdings
MATV
$657M
$728K 0.01%
26,105
+1,157
+5% +$38.8K
WBD icon
1544
Warner Bros
WBD
$70.5B
$728K 0.01%
34,637
-22,186
-39% -$609K
GIB icon
1545
CGI
GIB
$14.8B
$727K 0.01%
11,913
-342
-3% -$24.8K
MAGN
1546
Magnera Corp
MAGN
$422M
$725K 0.01%
4,270
+99
+2% +$19.5K
CHGG icon
1547
Chegg
CHGG
$81.8M
$722K 0.01%
+18,293
New +$714K
NBL
1548
DELISTED
Noble Energy, Inc.
NBL
$719K 0.01%
87,951
-28,365
-24% -$455K
CBB
1549
DELISTED
Cincinnati Bell Inc.
CBB
$719K 0.01%
48,888
+1,887
+4% +$24.5K
RAVN
1550
DELISTED
Raven Industries Inc
RAVN
$718K 0.01%
34,731
+998
+3% +$29.2K
60 61
62
63 64

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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.