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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
MRNA icon
1826
Moderna
MRNA
$57.4B
$407K ﹤0.01%
+8,052
New +$185K
LOGI icon
1827
Logitech
LOGI
$14.5B
$406K ﹤0.01%
8,542
-223
-3% -$9.66K
PRSU
1828
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$406K ﹤0.01%
19,719
+648
+3% +$33.4K
EXAS
1829
DELISTED
Exact Sciences
EXAS
$405K ﹤0.01%
5,371
+122
+2% +$9.9K
CNH
1830
CNH Industrial
CNH
$22.5B
$405K ﹤0.01%
74,231
-2,305
-3% -$18K
BRSL
1831
Brightstar Lottery PLC
BRSL
$1.93B
$404K ﹤0.01%
59,072
+7,926
+15% +$90.3K
CNSL
1832
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$404K ﹤0.01%
69,862
+2,696
+4% +$13.7K
CMTL icon
1833
Comtech Telecommunications
CMTL
$43.4M
$403K ﹤0.01%
23,632
+733
+3% +$20.6K
PBI icon
1834
Pitney Bowes
PBI
$2.37B
$403K ﹤0.01%
172,912
+5,985
+4% +$20.5K
ANGO icon
1835
AngioDynamics
ANGO
$648M
$402K ﹤0.01%
38,111
+279
+0.7% +$3.5K
HOUS
1836
DELISTED
Anywhere Real Estate
HOUS
$400K ﹤0.01%
116,300
+3,682
+3% +$32.4K
JWN
1837
DELISTED
Nordstrom
JWN
$400K ﹤0.01%
22,441
-885
-4% -$29.5K
CYH icon
1838
Community Health Systems
CYH
$419M
$399K ﹤0.01%
113,243
+3,295
+3% +$13.4K
WUBA
1839
DELISTED
58.com Inc
WUBA
$398K ﹤0.01%
7,744
-201
-3% -$11.6K
MAC icon
1840
Macerich
MAC
$6.35B
$397K ﹤0.01%
66,426
-275
-0.4% -$5.47K
POLY
1841
DELISTED
Plantronics, Inc.
POLY
$397K ﹤0.01%
31,762
+975
+3% +$18.2K
FTLS icon
1842
First Trust Long/Short Equity ETF
FTLS
$2.53B
$396K ﹤0.01%
9,987
+3,027
+43% +$125K
RMAX
1843
DELISTED
RE/MAX Holdings
RMAX
$396K ﹤0.01%
17,311
+523
+3% +$17K
SJR
1844
DELISTED
Shaw Communications Inc.
SJR
$394K ﹤0.01%
24,265
-793
-3% -$14.4K
VT icon
1845
Vanguard Total World Stock ETF
VT
$80.6B
$393K ﹤0.01%
5,835
-273
-4% -$20.6K
BCH icon
1846
Banco de Chile
BCH
$20.9B
$391K ﹤0.01%
24,774
-749
-3% -$14.2K
ROKU icon
1847
Roku
ROKU
$23.3B
$391K ﹤0.01%
3,135
-9,856
-76% -$1.13M
VOE icon
1848
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$391K ﹤0.01%
4,450
-787
-15% -$84.8K
WNC icon
1849
Wabash National
WNC
$509M
$390K ﹤0.01%
52,461
+1,143
+2% +$12.8K
KOP icon
1850
Koppers
KOP
$866M
$389K ﹤0.01%
34,732
+5,310
+18% +$136K
72 73
74
75 76

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.