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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
UBA
1926
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$329K ﹤0.01%
29,016
+875
+3% +$18K
BILI icon
1927
Bilibili
BILI
$6.37B
$328K ﹤0.01%
11,809
-265
-2% -$6.4K
HWKN icon
1928
Hawkins
HWKN
$2.54B
$324K ﹤0.01%
18,392
+602
+3% +$12K
ALV icon
1929
Autoliv
ALV
$8.51B
$323K ﹤0.01%
5,310
-148
-3% -$10.2K
BSAC icon
1930
Banco Santander Chile
BSAC
$16.4B
$323K ﹤0.01%
23,107
-699
-3% -$13.4K
HAFC icon
1931
Hanmi Financial
HAFC
$954M
$321K ﹤0.01%
30,217
+1,049
+4% +$16.7K
UA icon
1932
Under Armour Class C
UA
$2.07B
$321K ﹤0.01%
35,813
-90
-0.3% -$1.29K
BFS
1933
Saul Centers
BFS
$759M
$320K ﹤0.01%
11,434
+381
+3% +$17.2K
NBIS
1934
Nebius Group N.V.
NBIS
$56.4B
$318K ﹤0.01%
8,843
+717
+9% +$29.6K
CEF icon
1935
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$315K ﹤0.01%
20,150
– –
PRMW
1936
DELISTED
Primo Water Corporation
PRMW
$315K ﹤0.01%
32,355
+8,370
+35% +$114K
SPPI
1937
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$315K ﹤0.01%
109,139
+3,395
+3% +$9.29K
PLAY icon
1938
Dave & Buster's
PLAY
$239M
$312K ﹤0.01%
26,014
+971
+4% +$33.3K
ARMK icon
1939
Aramark
ARMK
$15.4B
$310K ﹤0.01%
17,477
-347
-2% -$9.14K
IBB icon
1940
iShares Biotechnology ETF
IBB
$10.3B
$310K ﹤0.01%
+2,459
New +$283K
IQ icon
1941
iQIYI
IQ
$965M
$310K ﹤0.01%
17,466
-469
-3% -$10.5K
BECN
1942
DELISTED
Beacon Roofing Supply, Inc.
BECN
$310K ﹤0.01%
17,502
+2,842
+19% +$82.7K
ZM icon
1943
Zoom
ZM
$27.2B
$309K ﹤0.01%
+1,947
New +$192K
ARGX icon
1944
argenx
ARGX
$61.3B
$308K ﹤0.01%
+2,107
New +$308K
HASI icon
1945
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$307K ﹤0.01%
11,590
+967
+9% +$30.6K
WRLD icon
1946
World Acceptance Corp
WRLD
$861M
$307K ﹤0.01%
5,392
+173
+3% +$13.4K
ON icon
1947
ON Semiconductor
ON
$28.5B
$304K ﹤0.01%
20,726
-57,551
-74% -$1.13M
DOC
1948
DELISTED
PHYSICIANS REALTY TRUST
DOC
$303K ﹤0.01%
20,914
+7,705
+58% +$142K
CENT icon
1949
Central Garden & Pet Co
CENT
$2.51B
$302K ﹤0.01%
11,924
+318
+3% +$7.51K
GRFS
1950
Grifois
GRFS
$5.01B
$302K ﹤0.01%
14,936
-618
-4% -$13.8K
76 77
78
79 80

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.