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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
GTX icon
1951
Garrett Motion
GTX
$4.78B
$302K ﹤0.01%
70,286
+2,340
+3% +$17K
GES
1952
DELISTED
Guess Inc
GES
$301K ﹤0.01%
41,449
+1,261
+3% +$22K
KRA
1953
DELISTED
Kraton Corporation
KRA
$301K ﹤0.01%
30,717
+926
+3% +$13.8K
MDP
1954
DELISTED
Meredith Corporation
MDP
$301K ﹤0.01%
26,285
-1,613
-6% -$42.8K
MTN icon
1955
Vail Resorts
MTN
$4.92B
$300K ﹤0.01%
1,953
-93
-5% -$20K
TVTY
1956
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$300K ﹤0.01%
41,946
+1,373
+3% +$22.1K
CUBI icon
1957
Customers Bancorp
CUBI
$2.66B
$299K ﹤0.01%
27,971
+906
+3% +$17.5K
UMC icon
1958
United Microelectronic
UMC
$54.2B
$296K ﹤0.01%
115,090
-3,478
-3% -$8.77K
LCI
1959
DELISTED
Lannett Company, Inc.
LCI
$296K ﹤0.01%
8,115
+304
+4% +$10.2K
CVY icon
1960
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$295K ﹤0.01%
20,001
+71
+0.4% +$1.42K
PUMP icon
1961
ProPetro Holding
PUMP
$1.28B
$294K ﹤0.01%
80,071
+2,594
+3% +$20.8K
RGP icon
1962
Resources Connection
RGP
$144M
$294K ﹤0.01%
29,245
+1,008
+4% +$13.7K
ST icon
1963
Sensata Technologies
ST
$6.06B
$294K ﹤0.01%
8,504
-401
-5% -$17.3K
BHC icon
1964
Bausch Health
BHC
$2.12B
$293K ﹤0.01%
17,311
-510
-3% -$12.3K
REX icon
1965
REX American Resources
REX
$1.41B
$292K ﹤0.01%
32,658
+1,134
+4% +$12.9K
IIIN icon
1966
Insteel Industries
IIIN
$581M
$290K ﹤0.01%
17,773
+690
+4% +$13.7K
NG icon
1967
NovaGold Resources
NG
$3.18B
$289K ﹤0.01%
23,957
+321
+1% +$2.74K
PENG
1968
Penguin Solutions Inc
PENG
$2.43B
$289K ﹤0.01%
25,486
+772
+3% +$11.3K
HZO icon
1969
MarineMax
HZO
$1.16B
$288K ﹤0.01%
20,813
+615
+3% +$10K
OEC icon
1970
Orion
OEC
$328M
$288K ﹤0.01%
37,245
-6,797
-15% -$98.4K
BTG icon
1971
B2Gold
BTG
$6.9B
$287K ﹤0.01%
53,293
-1,066
-2% -$4.22K
MTDR icon
1972
Matador Resources
MTDR
$7.82B
$287K ﹤0.01%
64,933
-4,338
-6% -$47.7K
IMCG icon
1973
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$285K ﹤0.01%
+6,924
New +$294K
WLK icon
1974
Westlake Corp
WLK
$8.95B
$285K ﹤0.01%
+7,007
New +$394K
DGII icon
1975
Digi International
DGII
$2.6B
$284K ﹤0.01%
27,427
+962
+4% +$13.3K
77 78
79
80 81

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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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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.