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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
NMR icon
1576
Nomura Holdings
NMR
$30.9B
$683K 0.01%
173,887
-2,772
-2% -$13.2K
RNG icon
1577
RingCentral
RNG
$6.05B
$683K 0.01%
2,861
+216
+8% +$44.5K
ACLS icon
1578
Axcelis
ACLS
$3.29B
$682K 0.01%
31,459
+1,085
+4% +$25.2K
MELI icon
1579
Mercado Libre
MELI
$91.7B
$682K 0.01%
1,193
+537
+82% +$331K
PENN icon
1580
PENN Entertainment
PENN
$2.37B
$681K 0.01%
48,294
-154
-0.3% -$3.87K
FDT icon
1581
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$680K 0.01%
+16,080
New +$801K
STC icon
1582
Stewart Information Services
STC
$2.01B
$680K 0.01%
23,036
+741
+3% +$27.2K
INN
1583
Summit Hotel Properties
INN
$629M
$678K 0.01%
141,208
-3,732
-3% -$35.1K
PETS icon
1584
PetMed Express
PETS
$35.1M
$678K 0.01%
19,560
+661
+3% +$17.3K
NXRT
1585
NexPoint Residential Trust
NXRT
$565M
$675K 0.01%
+25,279
New +$1.11M
CHCT
1586
Community Healthcare Trust
CHCT
$423M
$674K 0.01%
19,843
+1,811
+10% +$78.8K
MATW icon
1587
Matthews International
MATW
$630M
$673K 0.01%
30,439
+873
+3% +$27.8K
CADE
1588
DELISTED
Cadence Bancorporation
CADE
$673K 0.01%
125,040
+4,041
+3% +$55.7K
GO icon
1589
Grocery Outlet
GO
$1.14B
$672K 0.01%
19,273
-575
-3% -$18.7K
OIS icon
1590
Oil States International
OIS
$517M
$668K 0.01%
233,401
+29,929
+15% +$275K
RL icon
1591
Ralph Lauren
RL
$20B
$668K 0.01%
9,776
-111
-1% -$11.7K
QCRH icon
1592
QCR Holdings
QCRH
$1.68B
$665K 0.01%
25,165
+1,252
+5% +$47.7K
TEAM icon
1593
Atlassian
TEAM
$47.8B
$665K 0.01%
4,367
+332
+8% +$46.4K
BAP icon
1594
Credicorp
BAP
$30.3B
$662K 0.01%
4,935
-153
-3% -$28.9K
VRNS icon
1595
Varonis Systems
VRNS
$5.47B
$661K 0.01%
+30,660
New +$803K
HFWA icon
1596
Heritage Financial
HFWA
$1.16B
$659K 0.01%
35,637
+1,224
+4% +$30.2K
VCSH icon
1597
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$657K 0.01%
8,132
-14,522
-64% -$1.17M
URBN icon
1598
Urban Outfitters
URBN
$6.61B
$656K 0.01%
41,675
+108
+0.3% +$2.51K
UNFI icon
1599
United Natural Foods
UNFI
$2.72B
$653K 0.01%
54,548
+4,960
+10% +$39.3K
BBT
1600
Beacon Financial Corp
BBT
$2.62B
$649K 0.01%
41,948
+1,203
+3% +$30.4K
62 63
64
65 66

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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.