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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
GLPI icon
1876
Gaming and Leisure Properties
GLPI
$11.8B
$366K ﹤0.01%
14,639
+567
+4% +$23.2K
IYZ icon
1877
iShares US Telecommunications ETF
IYZ
$1.22B
$366K ﹤0.01%
13,528
-1
-0% -$28
COTY icon
1878
Coty
COTY
$2.33B
$364K ﹤0.01%
58,107
-2,590
-4% -$24.3K
RHP icon
1879
Ryman Hospitality Properties
RHP
$8.33B
$363K ﹤0.01%
13,225
+6,902
+109% +$477K
PTR
1880
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$363K ﹤0.01%
10,349
-313
-3% -$13.2K
DDOG icon
1881
Datadog
DDOG
$82.7B
$362K ﹤0.01%
8,644
-2,871
-25% -$118K
PCG icon
1882
PG&E
PCG
$29B
$362K ﹤0.01%
34,087
+959
+3% +$12.7K
EXTR icon
1883
Extreme Networks
EXTR
$2.88B
$361K ﹤0.01%
117,755
+3,591
+3% +$19.9K
FLGE
1884
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$361K ﹤0.01%
1,267
-80
-6% -$25.4K
VISN
1885
Vistance Networks Inc
VISN
$1.55B
$360K ﹤0.01%
33,727
+6,595
+24% +$76.6K
MLCO icon
1886
Melco Resorts & Entertainment
MLCO
$1.76B
$360K ﹤0.01%
23,831
+131
+0.6% +$2.5K
OUT icon
1887
Outfront Media
OUT
$4.95B
$357K ﹤0.01%
28,695
-47
-0.2% -$1.15K
GAP
1888
The Gap Inc
GAP
$7.18B
$357K ﹤0.01%
51,723
+286
+0.6% +$4.24K
ACGL icon
1889
Arch Capital
ACGL
$33.1B
$356K ﹤0.01%
15,040
+461
+3% +$18.7K
CLB icon
1890
Core Laboratories
CLB
$563M
$356K ﹤0.01%
23,820
-288
-1% -$8.05K
TSG
1891
DELISTED
The Stars Group Inc.
TSG
$356K ﹤0.01%
14,164
-391
-3% -$8.8K
DNOW icon
1892
DNOW Inc
DNOW
$2.91B
$355K ﹤0.01%
62,838
+716
+1% +$6.45K
AZPN
1893
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$355K ﹤0.01%
3,755
-131
-3% -$12.4K
MOAT icon
1894
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$354K ﹤0.01%
7,433
+950
+15% +$48.8K
VMBS icon
1895
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$354K ﹤0.01%
6,527
+642
+11% +$34.3K
BOOM icon
1896
DMC Global
BOOM
$130M
$352K ﹤0.01%
14,176
+428
+3% +$15.4K
CRMT icon
1897
America's Car Mart
CRMT
$14M
$352K ﹤0.01%
+6,006
New +$588K
RDN icon
1898
Radian Group
RDN
$4.68B
$352K ﹤0.01%
+26,486
New +$579K
ENTG icon
1899
Entegris
ENTG
$19.8B
$351K ﹤0.01%
6,853
+39
+0.6% +$2.02K
PLCE icon
1900
Children's Place
PLCE
$42.3M
$350K ﹤0.01%
14,118
-737
-5% -$39.1K
74 75
76
77 78

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
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
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.