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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
MTUM icon
1901
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$349K ﹤0.01%
2,979
+1,251
+72% +$155K
RWT
1902
Redwood Trust
RWT
$491M
$349K ﹤0.01%
110,905
+3,086
+3% +$45.9K
UAA icon
1903
Under Armour
UAA
$2.13B
$346K ﹤0.01%
34,616
-133
-0.4% -$2.14K
OPB
1904
DELISTED
Opus Bank Common Stock
OPB
$345K ﹤0.01%
20,914
+522
+3% +$12.2K
AGYS icon
1905
Agilysys
AGYS
$2.95B
$344K ﹤0.01%
19,722
+674
+4% +$18.5K
APEI icon
1906
American Public Education
APEI
$819M
$343K ﹤0.01%
14,966
+396
+3% +$9.64K
TOTL icon
1907
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$343K ﹤0.01%
7,039
-221
-3% -$10.8K
PGNX
1908
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$343K ﹤0.01%
83,367
+2,530
+3% +$10.9K
M icon
1909
Macy's
M
$5.77B
$342K ﹤0.01%
68,133
-489
-0.7% -$6.63K
MERC icon
1910
Mercer International
MERC
$25.9M
$342K ﹤0.01%
40,722
+1,273
+3% +$12.8K
FORR icon
1911
Forrester Research
FORR
$225M
$340K ﹤0.01%
10,289
+340
+3% +$12.9K
PBP icon
1912
Invesco S&P 500 BuyWrite ETF
PBP
$381M
$339K ﹤0.01%
+19,804
New +$399K
CAKE icon
1913
Cheesecake Factory
CAKE
$4.81B
$338K ﹤0.01%
18,193
+180
+1% +$6.06K
TR icon
1914
Tootsie Roll Industries
TR
$2.84B
$337K ﹤0.01%
11,366
-424
-4% -$12K
CYBR
1915
DELISTED
CyberArk
CYBR
$336K ﹤0.01%
3,552
+232
+7% +$26.7K
KREF
1916
KKR Real Estate Finance Trust
KREF
$453M
$336K ﹤0.01%
23,426
+668
+3% +$12.6K
VOYA icon
1917
Voya Financial
VOYA
$9.28B
$336K ﹤0.01%
8,033
+1,198
+18% +$65.3K
XLE icon
1918
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$336K ﹤0.01%
19,410
+4,852
+33% +$115K
WT icon
1919
WisdomTree
WT
$3.35B
$335K ﹤0.01%
114,513
+3,130
+3% +$12.1K
JAZZ icon
1920
Jazz Pharmaceuticals
JAZZ
$15.6B
$334K ﹤0.01%
3,112
+507
+19% +$65.6K
W icon
1921
Wayfair
W
$14.2B
$334K ﹤0.01%
2,727
+353
+15% +$27K
RIG icon
1922
Transocean
RIG
$6.63B
$333K ﹤0.01%
343,761
-58
-0% -$226
SSP icon
1923
E.W. Scripps
SSP
$297M
$333K ﹤0.01%
52,784
+1,619
+3% +$20K
WBC
1924
DELISTED
WABCO HOLDINGS INC.
WBC
$333K ﹤0.01%
2,458
-114
-4% -$15.3K
GFI icon
1925
Gold Fields
GFI
$38.2B
$332K ﹤0.01%
40,671
-912
-2% -$5.57K
75 76
77
78 79

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.