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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
ICLN icon
1651
iShares Global Clean Energy ETF
ICLN
$2.08B
$592K 0.01%
58,134
-1,181
-2% -$14K
PPC icon
1652
Pilgrim's Pride
PPC
$7.11B
$589K 0.01%
29,991
+107
+0.4% +$2.61K
OI icon
1653
O-I Glass
OI
$974M
$588K 0.01%
91,805
+477
+0.5% +$5.22K
UIS icon
1654
Unisys
UIS
$183M
$588K 0.01%
50,249
+1,636
+3% +$20.9K
OFG icon
1655
OFG Bancorp
OFG
$2.24B
$585K 0.01%
49,819
+1,613
+3% +$28.9K
HYG icon
1656
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$581K 0.01%
7,420
-7,219
-49% -$610K
LN
1657
DELISTED
LINE Corporation
LN
$581K 0.01%
11,839
-347
-3% -$16.8K
FIZZ icon
1658
National Beverage
FIZZ
$2.94B
$580K 0.01%
22,558
+758
+3% +$16.6K
IDU icon
1659
iShares US Utilities ETF
IDU
$1.25B
$580K 0.01%
8,020
– –
BPFH
1660
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$580K 0.01%
80,779
+2,471
+3% +$25.4K
MCHB
1661
Mechanics Bancorp
MCHB
$3.43B
$578K 0.01%
26,306
+3,376
+15% +$97.7K
UFCS icon
1662
United Fire Group
UFCS
$1.41B
$576K 0.01%
20,725
+715
+4% +$29K
ENIA
1663
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$576K 0.01%
74,658
-2,257
-3% -$20.3K
KEP icon
1664
Korea Electric Power
KEP
$14.7B
$575K 0.01%
63,020
-1,904
-3% -$18.9K
VIPS icon
1665
Vipshop
VIPS
$5.75B
$573K 0.01%
35,625
-802
-2% -$11.4K
ANF icon
1666
Abercrombie & Fitch
ANF
$5.74B
$572K 0.01%
62,810
+1,679
+3% +$24.3K
IGF icon
1667
iShares Global Infrastructure ETF
IGF
$10.2B
$572K 0.01%
15,985
-7,170
-31% -$317K
EPAM icon
1668
EPAM Systems
EPAM
$6.37B
$570K 0.01%
2,805
+267
+11% +$57.7K
MGA icon
1669
Magna International
MGA
$17B
$567K 0.01%
16,123
-973
-6% -$44.9K
CASH icon
1670
Pathward Financial
CASH
$1.65B
$565K 0.01%
33,712
+1,037
+3% +$34.2K
HOG icon
1671
Harley-Davidson
HOG
$2.87B
$565K 0.01%
30,243
-240
-0.8% -$7.26K
ADTN icon
1672
Adtran
ADTN
$577M
$562K 0.01%
58,703
+1,412
+2% +$12.1K
SAGE
1673
DELISTED
Sage Therapeutics
SAGE
$561K 0.01%
14,723
+4,763
+48% +$276K
ATHM icon
1674
Autohome
ATHM
$2.46B
$560K 0.01%
7,583
-141
-2% -$11.1K
IGE icon
1675
iShares North American Natural Resources ETF
IGE
$802M
$559K 0.01%
28,384
-7,451
-21% -$185K
65 66
67
68 69

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
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RC
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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.