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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
AMPH icon
1676
Amphastar Pharmaceuticals
AMPH
$1.01B
$558K 0.01%
33,334
+606
+2% +$10.5K
SAFE
1677
Safehold
SAFE
$976M
$558K 0.01%
14,836
+3,401
+30% +$229K
PODD icon
1678
Insulet
PODD
$9.66B
$557K 0.01%
2,734
+172
+7% +$31.4K
HHR
1679
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$557K 0.01%
+38,224
New +$800K
BYD icon
1680
Boyd Gaming
BYD
$5.53B
$554K 0.01%
35,806
+351
+1% +$8.99K
SNEX icon
1681
StoneX
SNEX
$8.06B
$554K 0.01%
80,069
+2,592
+3% +$23K
TLT icon
1682
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$554K 0.01%
3,244
-3,300
-50% -$492K
SCSC icon
1683
Scansource
SCSC
$1.16B
$551K 0.01%
24,579
+812
+3% +$23.7K
EVI icon
1684
EVI Industries
EVI
$217M
$550K 0.01%
30,711
+5,060
+20% +$114K
MIME
1685
DELISTED
Mimecast Limited
MIME
$550K 0.01%
14,894
-900
-6% -$38.9K
FIW icon
1686
First Trust Water ETF
FIW
$1.75B
$549K 0.01%
10,832
+1,303
+14% +$74.7K
VEU icon
1687
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$549K 0.01%
12,871
-131
-1% -$6.44K
TBI
1688
Trueblue
TBI
$276M
$548K 0.01%
37,761
+1,003
+3% +$18K
WW
1689
DELISTED
WW International
WW
$547K 0.01%
26,585
+93
+0.4% +$2.89K
AQUA
1690
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$544K 0.01%
+35,173
New +$662K
AU icon
1691
AngloGold Ashanti
AU
$50.9B
$543K 0.01%
20,413
-587
-3% -$11.5K
HYD icon
1692
VanEck High Yield Muni ETF
HYD
$4.08B
$543K 0.01%
9,971
+346
+4% +$21.3K
SHG icon
1693
Shinhan Financial Group
SHG
$38.8B
$543K 0.01%
24,434
-280
-1% -$8.29K
WIX icon
1694
WIX.com
WIX
$3.46B
$543K 0.01%
4,041
-34
-0.8% -$4.44K
RCKT icon
1695
Rocket Pharmaceuticals
RCKT
$374M
$541K 0.01%
31,151
+4,086
+15% +$80.9K
AMCX icon
1696
AMC Global Media
AMCX
$503M
$538K ﹤0.01%
25,388
+170
+0.7% +$5.76K
HNI icon
1697
HNI Corp
HNI
$3.32B
$538K ﹤0.01%
24,518
+38
+0.2% +$1.26K
KB icon
1698
KB Financial Group
KB
$45.5B
$537K ﹤0.01%
21,225
-741
-3% -$25.1K
VRTS icon
1699
Virtus Investment Partners
VRTS
$913M
$537K ﹤0.01%
7,099
+990
+16% +$112K
VSTO
1700
DELISTED
Vista Outdoor Inc.
VSTO
$536K ﹤0.01%
56,115
+1,747
+3% +$13.3K
66 67
68
69 70

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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.