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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
XLI icon
1776
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$448K ﹤0.01%
7,277
-580
-7% -$43.7K
PTEN icon
1777
Patterson-UTI
PTEN
$4.85B
$446K ﹤0.01%
172,122
+16,519
+11% +$107K
BOOT icon
1778
Boot Barn
BOOT
$3.89B
$443K ﹤0.01%
29,065
+1,077
+4% +$34.4K
KELYA icon
1779
Kelly Services Class A
KELYA
$571M
$442K ﹤0.01%
32,222
+869
+3% +$15.1K
VIVO
1780
DELISTED
Meridian Bioscience Inc
VIVO
$442K ﹤0.01%
41,378
+1,619
+4% +$13.6K
AMH icon
1781
American Homes 4 Rent
AMH
$11.4B
$440K ﹤0.01%
19,095
+9,214
+93% +$243K
VST icon
1782
Vistra
VST
$47.5B
$440K ﹤0.01%
24,380
-19,415
-44% -$395K
LSXMK
1783
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$440K ﹤0.01%
18,561
-21
-0.1% -$704
CKH
1784
DELISTED
Seacor Holdings Inc.
CKH
$440K ﹤0.01%
16,999
+574
+3% +$20.7K
DIN icon
1785
Dine Brands
DIN
$343M
$439K ﹤0.01%
14,265
+602
+4% +$43.6K
ENVA icon
1786
Enova International
ENVA
$4.32B
$439K ﹤0.01%
32,875
-25,383
-44% -$503K
HSII
1787
DELISTED
Heidrick & Struggles
HSII
$438K ﹤0.01%
18,592
+590
+3% +$15.7K
NFBK
1788
DELISTED
Northfield Bancorp
NFBK
$438K ﹤0.01%
41,999
+1,215
+3% +$17.9K
NPK icon
1789
National Presto Industries
NPK
$1.11B
$438K ﹤0.01%
4,890
+148
+3% +$12.5K
OII icon
1790
Oceaneering
OII
$4.75B
$438K ﹤0.01%
98,302
+3,098
+3% +$32.3K
IEI icon
1791
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$437K ﹤0.01%
3,271
+113
+4% +$14.6K
PNTG icon
1792
Pennant Group
PNTG
$1.4B
$437K ﹤0.01%
25,464
+488
+2% +$12.4K
KGC icon
1793
Kinross Gold
KGC
$33.3B
$436K ﹤0.01%
61,490
-1,847
-3% -$8.94K
PDFS icon
1794
PDF Solutions
PDFS
$1.75B
$436K ﹤0.01%
27,007
+756
+3% +$11.2K
HSKA
1795
DELISTED
Heska Corp
HSKA
$435K ﹤0.01%
6,810
+227
+3% +$20.6K
CMO
1796
DELISTED
Capstead Mortgage Corp.
CMO
$433K ﹤0.01%
91,515
+2,535
+3% +$18.1K
CCS icon
1797
Century Communities
CCS
$1.74B
$432K ﹤0.01%
27,627
+2,416
+10% +$69.1K
ITM icon
1798
VanEck Intermediate Muni ETF
ITM
$2.02B
$432K ﹤0.01%
8,946
-982
-10% -$49.2K
FWONK icon
1799
Liberty Media Series C
FWONK
$23.8B
$431K ﹤0.01%
16,248
+2,402
+17% +$92.2K
GDDY icon
1800
GoDaddy
GDDY
$13B
$431K ﹤0.01%
6,406
+106
+2% +$7.01K
70 71
72
73 74

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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.