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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
COLD icon
1701
Americold
COLD
$4.28B
$535K ﹤0.01%
17,054
+1,069
+7% +$35.8K
MHO icon
1702
M/I Homes
MHO
$3.6B
$534K ﹤0.01%
27,305
+847
+3% +$30.6K
RETA
1703
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$534K ﹤0.01%
3,327
+520
+19% +$100K
DLB icon
1704
Dolby
DLB
$5.65B
$533K ﹤0.01%
9,060
+1,462
+19% +$95.8K
BNTX icon
1705
BioNTech
BNTX
$24.3B
$532K ﹤0.01%
+11,133
New +$433K
WOR icon
1706
Worthington Enterprises
WOR
$2.66B
$532K ﹤0.01%
36,625
+124
+0.3% +$2.59K
TFIN icon
1707
Triumph Financial Inc
TFIN
$1.55B
$531K ﹤0.01%
22,705
+618
+3% +$21.4K
AROC icon
1708
Archrock
AROC
$5.36B
$528K ﹤0.01%
124,256
+3,944
+3% +$28.5K
KSS icon
1709
Kohl's
KSS
$1.85B
$527K ﹤0.01%
33,349
+229
+0.7% +$8.58K
OSPN icon
1710
OneSpan
OSPN
$657M
$526K ﹤0.01%
31,547
+872
+3% +$14.8K
AIR icon
1711
AAR Corp
AIR
$4.67B
$525K ﹤0.01%
32,112
+1,080
+3% +$39.4K
GBX icon
1712
The Greenbrier Companies
GBX
$1.32B
$525K ﹤0.01%
31,664
+1,108
+4% +$26.3K
JOE icon
1713
St. Joe Company
JOE
$3.66B
$524K ﹤0.01%
30,582
+775
+3% +$15.4K
UEIC icon
1714
Universal Electronics
UEIC
$65.5M
$523K ﹤0.01%
13,520
+445
+3% +$20.2K
CRS icon
1715
Carpenter Technology
CRS
$20.6B
$521K ﹤0.01%
28,673
-179
-0.6% -$6.68K
LNTH icon
1716
Lantheus
LNTH
$6.58B
$521K ﹤0.01%
38,192
+1,117
+3% +$17.9K
LMBS icon
1717
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$519K ﹤0.01%
+10,061
New +$522K
UVE icon
1718
Universal Insurance Holdings
UVE
$1.23B
$519K ﹤0.01%
29,579
+787
+3% +$18.1K
HA
1719
DELISTED
Hawaiian Holdings, Inc.
HA
$518K ﹤0.01%
45,264
+1,097
+2% +$25K
TRST
1720
Trustco Bank Corp NY
TRST
$1.01B
$516K ﹤0.01%
18,791
+568
+3% +$20.6K
BPYU
1721
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$516K ﹤0.01%
62,101
-11,094
-15% -$180K
DY icon
1722
Dycom Industries
DY
$8.52B
$513K ﹤0.01%
17,900
-48
-0.3% -$1.7K
BYND icon
1723
Beyond Meat
BYND
$172M
$511K ﹤0.01%
+157
New +$457K
SKM icon
1724
SK Telecom
SKM
$13.7B
$510K ﹤0.01%
16,285
-1,009
-6% -$33.5K
CNXN icon
1725
PC Connection
CNXN
$2.15B
$508K ﹤0.01%
+12,211
New +$541K
67 68
69
70 71

Similar funds

CWM
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FAF
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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
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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.