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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
DCOM
1751
DELISTED
Dime Community Bancshares
DCOM
$475K ﹤0.01%
29,972
+836
+3% +$14.8K
MTSC
1752
DELISTED
MTS Systems Corp
MTSC
$474K ﹤0.01%
27,679
+2,634
+11% +$104K
TTGT icon
1753
TechTarget
TTGT
$282M
$472K ﹤0.01%
22,316
+806
+4% +$19.2K
AHRT
1754
AH Realty Trust
AHRT
$474M
$471K ﹤0.01%
54,008
+1,963
+4% +$31.8K
MBT
1755
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$471K ﹤0.01%
57,456
-1,683
-3% -$16.1K
SUZ icon
1756
Suzano
SUZ
$11.4B
$465K ﹤0.01%
67,540
-2,019
-3% -$17.4K
ARCB icon
1757
ArcBest
ARCB
$3.01B
$463K ﹤0.01%
24,757
+554
+2% +$12.7K
ARR
1758
Armour Residential REIT
ARR
$2.13B
$463K ﹤0.01%
11,460
+325
+3% +$27.8K
QAT icon
1759
iShares MSCI Qatar ETF
QAT
$59.3M
$463K ﹤0.01%
30,063
– –
IUSV icon
1760
iShares Core S&P US Value ETF
IUSV
$27.5B
$462K ﹤0.01%
9,250
-14
-0.2% -$805
ANIK icon
1761
Anika Therapeutics
ANIK
$280M
$461K ﹤0.01%
13,793
+401
+3% +$16.2K
PFBC icon
1762
Preferred Bank
PFBC
$1.25B
$461K ﹤0.01%
13,259
+399
+3% +$20.9K
AGO icon
1763
Assured Guaranty
AGO
$3.14B
$459K ﹤0.01%
16,116
-832
-5% -$34.4K
MOO icon
1764
VanEck Agribusiness ETF
MOO
$1.16B
$459K ﹤0.01%
8,507
-3,791
-31% -$233K
VIV icon
1765
Telefônica Brasil
VIV
$19B
$457K ﹤0.01%
56,100
-2,394
-4% -$30.4K
CAR icon
1766
Avis
CAR
$4.19B
$456K ﹤0.01%
34,898
-54
-0.2% -$1.62K
PAHC icon
1767
Phibro Animal Health
PAHC
$1.42B
$456K ﹤0.01%
19,875
+495
+3% +$12.1K
ASX icon
1768
ASE Group
ASX
$96.6B
$455K ﹤0.01%
108,501
-3,503
-3% -$16.4K
DCH
1769
Dauch Corp
DCH
$1.45B
$453K ﹤0.01%
125,933
+6,187
+5% +$46K
ACH
1770
Accendra Health
ACH
$85.4M
$453K ﹤0.01%
61,905
+2,727
+5% +$16.5K
REZI icon
1771
Resideo Technologies
REZI
$2.84B
$452K ﹤0.01%
99,715
-871
-0.9% -$8.22K
LNG icon
1772
Cheniere Energy
LNG
$56B
$451K ﹤0.01%
10,763
+339
+3% +$17.4K
BBBY
1773
DELISTED
Bed Bath & Beyond Inc
BBBY
$449K ﹤0.01%
85,903
+1,247
+1% +$14.5K
ESNT icon
1774
Essent Group
ESNT
$6.13B
$448K ﹤0.01%
18,347
-9,599
-34% -$426K
RBA icon
1775
RB Global
RBA
$15.9B
$448K ﹤0.01%
10,442
+40
+0.4% +$1.6K
69 70
71
72 73

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
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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.