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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
TTEC icon
1626
TTEC Holdings
TTEC
$62.6M
$618K 0.01%
17,141
+716
+4% +$27.8K
STLA icon
1627
Stellantis
STLA
$14.8B
$617K 0.01%
77,109
-1,414
-2% -$16.8K
VNDA icon
1628
Vanda Pharmaceuticals
VNDA
$302M
$617K 0.01%
51,683
+1,609
+3% +$19.9K
SNP
1629
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$616K 0.01%
12,658
-755
-6% -$40.1K
HSTM icon
1630
HealthStream
HSTM
$907M
$615K 0.01%
24,854
+751
+3% +$18.9K
GMS
1631
DELISTED
GMS Inc
GMS
$613K 0.01%
40,870
+1,368
+3% +$32.4K
OFIX icon
1632
Orthofix Medical
OFIX
$370M
$612K 0.01%
18,435
+576
+3% +$22.3K
TW icon
1633
Tradeweb Markets
TW
$21.4B
$612K 0.01%
+11,540
New +$528K
UCTT
1634
Ultra Clean Holdings
UCTT
$2.97B
$612K 0.01%
38,665
+1,261
+3% +$26.8K
JEMD
1635
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$610K 0.01%
100,000
– –
PVH icon
1636
PVH
PVH
$3.3B
$609K 0.01%
14,726
-326
-2% -$24.9K
SBH icon
1637
Sally Beauty Holdings
SBH
$1.47B
$608K 0.01%
66,838
-1,885
-3% -$25K
IRWD icon
1638
Ironwood Pharmaceuticals
IRWD
$671M
$606K 0.01%
+58,922
New +$693K
MINT icon
1639
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$605K 0.01%
6,018
+790
+15% +$79.9K
KL
1640
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$604K 0.01%
+14,083
New +$515K
NXGN
1641
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$603K 0.01%
57,302
+11,618
+25% +$150K
SPNT icon
1642
SiriusPoint
SPNT
$2.87B
$602K 0.01%
77,660
+2,632
+4% +$25.3K
UE icon
1643
Urban Edge Properties
UE
$2.55B
$600K 0.01%
66,262
-973
-1% -$16K
HBI
1644
DELISTED
Hanesbrands
HBI
$598K 0.01%
70,857
+375
+0.5% +$4.75K
HNGR
1645
DELISTED
Hanger Inc.
HNGR
$598K 0.01%
36,216
+1,231
+4% +$27.8K
COHU icon
1646
Cohu
COHU
$2.37B
$597K 0.01%
40,053
+1,423
+4% +$29K
PBA icon
1647
Pembina Pipeline
PBA
$27.5B
$597K 0.01%
29,565
+2,458
+9% +$80.8K
PKX icon
1648
POSCO
PKX
$18.5B
$596K 0.01%
17,287
-518
-3% -$22.1K
IYY icon
1649
iShares Dow Jones US ETF
IYY
$3B
$594K 0.01%
8,552
– –
MD icon
1650
Pediatrix Medical
MD
$2.17B
$593K 0.01%
48,481
+158
+0.3% +$3.26K
64 65
66
67 68

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BGIM
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CIM
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UOC
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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.