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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
CVA
1726
DELISTED
Covanta Holding Corporation
CVA
$508K ﹤0.01%
74,317
+381
+0.5% +$5.14K
OTEX icon
1727
Open Text
OTEX
$5.73B
$506K ﹤0.01%
13,709
-440
-3% -$18.6K
RDNT icon
1728
RadNet
RDNT
$6.07B
$506K ﹤0.01%
40,524
+1,373
+4% +$25.9K
WTM icon
1729
White Mountains Insurance
WTM
$4.88B
$505K ﹤0.01%
569
+3
+0.5% +$3.1K
EGRX
1730
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$502K ﹤0.01%
9,771
+299
+3% +$15K
ELAN icon
1731
Elanco Animal Health
ELAN
$11.5B
$501K ﹤0.01%
21,008
+3,484
+20% +$95.4K
STWD icon
1732
Starwood Property Trust
STWD
$5.63B
$501K ﹤0.01%
44,556
-9,321
-17% -$204K
HCC icon
1733
Warrior Met Coal
HCC
$4.84B
$499K ﹤0.01%
49,607
+1,504
+3% +$27.2K
MT icon
1734
ArcelorMittal
MT
$55.2B
$499K ﹤0.01%
50,902
-1,245
-2% -$17.5K
PGTI
1735
DELISTED
PGT, Inc.
PGTI
$496K ﹤0.01%
56,849
+2,042
+4% +$29K
ATI icon
1736
ATI
ATI
$25.4B
$494K ﹤0.01%
76,095
-401
-0.5% -$6.4K
BBWI icon
1737
Bath & Body Works
BBWI
$3.37B
$494K ﹤0.01%
59,270
-215
-0.4% -$3.41K
SCHR
1738
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$490K ﹤0.01%
16,662
-368
-2% -$10.4K
SRDX
1739
DELISTED
Surmodics
SRDX
$489K ﹤0.01%
13,124
+439
+3% +$15.8K
FTI icon
1740
TechnipFMC
FTI
$29.4B
$486K ﹤0.01%
81,312
-1,628
-2% -$17.9K
ANDE icon
1741
Andersons Inc
ANDE
$2.42B
$484K ﹤0.01%
31,701
+1,204
+4% +$25.4K
POWL icon
1742
Powell Industries
POWL
$6.24B
$484K ﹤0.01%
64,041
+1,017
+2% +$12.2K
APOG icon
1743
Apogee Enterprises
APOG
$781M
$483K ﹤0.01%
25,771
+859
+3% +$25.1K
NGHC
1744
DELISTED
National General Holdings Corp
NGHC
$481K ﹤0.01%
29,094
+1,339
+5% +$26.8K
FLEX icon
1745
Flex
FLEX
$39.9B
$480K ﹤0.01%
78,678
-486
-0.6% -$4.21K
FRST icon
1746
Primis Financial Corp
FRST
$400M
$477K ﹤0.01%
52,988
+5,653
+12% +$79.1K
IDV icon
1747
iShares International Select Dividend ETF
IDV
$8.61B
$477K ﹤0.01%
21,133
-1,168
-5% -$35.2K
MKL icon
1748
Markel Group
MKL
$22.2B
$477K ﹤0.01%
542
+30
+6% +$34.3K
GDS icon
1749
GDS Holdings
GDS
$6.1B
$475K ﹤0.01%
7,991
-22
-0.3% -$1.23K
VECO icon
1750
Veeco
VECO
$2.5B
$475K ﹤0.01%
47,435
+1,380
+3% +$18.5K
68 69
70
71 72

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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.