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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
DBI icon
1851
Designer Brands
DBI
$320M
$385K ﹤0.01%
81,063
+232
+0.3% +$3K
QNST icon
1852
QuinStreet
QNST
$1.05B
$385K ﹤0.01%
44,626
+1,523
+4% +$18.8K
ACWV icon
1853
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$382K ﹤0.01%
4,449
-397
-8% -$36.6K
IXUS icon
1854
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$382K ﹤0.01%
7,807
– –
GIII icon
1855
G-III Apparel Group
GIII
$1.19B
$381K ﹤0.01%
43,083
+265
+0.6% +$6.04K
VRNT
1856
DELISTED
Verint Systems
VRNT
$381K ﹤0.01%
17,704
-986
-5% -$26.5K
DSPG
1857
DELISTED
DSP Group Inc
DSPG
$381K ﹤0.01%
22,319
+912
+4% +$13.1K
AMTD
1858
DELISTED
TD Ameritrade Holding Corp
AMTD
$381K ﹤0.01%
10,374
+370
+4% +$16.1K
IHG icon
1859
InterContinental Hotels
IHG
$22.5B
$380K ﹤0.01%
9,078
-233
-3% -$13.1K
CPRI icon
1860
Capri Holdings
CPRI
$1.6B
$378K ﹤0.01%
30,267
-683
-2% -$17.9K
BKE icon
1861
Buckle
BKE
$2.04B
$377K ﹤0.01%
27,738
+837
+3% +$18.8K
EBIX
1862
DELISTED
Ebix Inc
EBIX
$377K ﹤0.01%
21,632
+656
+3% +$18.7K
AVD icon
1863
American Vanguard Corp
AVD
$66.7M
$376K ﹤0.01%
25,920
+987
+4% +$16.4K
ANIP icon
1864
ANI Pharmaceuticals
ANIP
$1.66B
$375K ﹤0.01%
8,987
+246
+3% +$13.1K
JELD icon
1865
JELD-WEN Holding
JELD
$178M
$375K ﹤0.01%
38,459
+13,065
+51% +$261K
ARCC icon
1866
Ares Capital
ARCC
$13.9B
$374K ﹤0.01%
32,137
-18,119
-36% -$306K
BG icon
1867
Bunge Global
BG
$23.4B
$372K ﹤0.01%
9,382
+245
+3% +$12K
MYE icon
1868
Myers Industries
MYE
$1.12B
$372K ﹤0.01%
34,296
+1,060
+3% +$15.5K
TG icon
1869
Tredegar Corp
TG
$239M
$372K ﹤0.01%
24,002
+720
+3% +$13.4K
DLPH
1870
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$372K ﹤0.01%
46,548
-219
-0.5% -$2.72K
GME icon
1871
GameStop
GME
$10.8B
$371K ﹤0.01%
310,756
+14,036
+5% +$15K
ZUMZ icon
1872
Zumiez
ZUMZ
$209M
$371K ﹤0.01%
19,726
+622
+3% +$17.5K
COUP
1873
DELISTED
Coupa Software Incorporated
COUP
$371K ﹤0.01%
2,277
+118
+5% +$18.3K
TS icon
1874
Tenaris
TS
$28.6B
$369K ﹤0.01%
28,973
-1,191
-4% -$21.9K
DHC
1875
Diversified Healthcare Trust
DHC
$1.89B
$367K ﹤0.01%
139,403
+120
+0.1% +$787
73 74
75
76 77

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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.