We are live on ! Find out more
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
NBHC icon
1551
National Bank Holdings
NBHC
$1.85B
$717K 0.01%
30,368
+1,000
+3% +$31.2K
AEM icon
1552
Agnico Eagle Mines
AEM
$100B
$716K 0.01%
11,762
-367
-3% -$19.3K
LKFT
1553
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$716K 0.01%
3,361
-122
-4% -$26.3K
FBC
1554
DELISTED
Flagstar Bancorp, Inc. New
FBC
$716K 0.01%
33,484
+1,107
+3% +$35.8K
UFS
1555
DELISTED
DOMTAR CORPORATION (New)
UFS
$714K 0.01%
33,952
+211
+0.6% +$6.72K
AZZ icon
1556
AZZ Inc
AZZ
$4.01B
$711K 0.01%
25,470
+924
+4% +$35.4K
JBSS icon
1557
John B. Sanfilippo & Son
JBSS
$808M
$709K 0.01%
8,532
+257
+3% +$20.7K
ADEA icon
1558
Adeia
ADEA
$2.77B
$708K 0.01%
182,105
+6,445
+4% +$27.5K
X
1559
DELISTED
US Steel
X
$705K 0.01%
103,324
+2,570
+3% +$21.5K
OSG
1560
Octave Specialty Group
OSG
$217M
$704K 0.01%
44,312
+1,433
+3% +$27.5K
ADAM
1561
Adamas Trust
ADAM
$814M
$704K 0.01%
88,926
+20,587
+30% +$433K
SSTK icon
1562
Shutterstock
SSTK
$180M
$703K 0.01%
18,660
+649
+4% +$25.9K
BIL icon
1563
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$702K 0.01%
+7,673
New +$702K
QSR icon
1564
Restaurant Brands International
QSR
$26.4B
$700K 0.01%
14,803
-271
-2% -$15.3K
USIG icon
1565
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$700K 0.01%
12,012
+628
+6% +$36.5K
RYAAY icon
1566
Ryanair
RYAAY
$27.3B
$697K 0.01%
30,703
-35
-0.1% -$1.1K
CATM
1567
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$694K 0.01%
35,227
+1,030
+3% +$38.9K
AMWD
1568
DELISTED
American Woodmark
AMWD
$693K 0.01%
16,129
+315
+2% +$29.1K
IYR icon
1569
iShares US Real Estate ETF
IYR
$4.29B
$692K 0.01%
9,510
-3,721
-28% -$329K
HP icon
1570
Helmerich & Payne
HP
$4.29B
$691K 0.01%
38,903
-2,193
-5% -$77.2K
EEFT icon
1571
Euronet Worldwide
EEFT
$2.59B
$687K 0.01%
8,254
+5,931
+255% +$786K
NLY icon
1572
Annaly Capital Management
NLY
$16.1B
$686K 0.01%
28,980
+1,161
+4% +$40.8K
NTGR icon
1573
NETGEAR
NTGR
$607M
$686K 0.01%
31,646
+3,109
+11% +$69.8K
XLV icon
1574
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$685K 0.01%
6,833
+134
+2% +$13K
SAVE
1575
DELISTED
Spirit Airlines, Inc.
SAVE
$684K 0.01%
56,336
+2,027
+4% +$65.1K
61 62
63
64 65

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.