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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
USHY icon
1976
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$283K ﹤0.01%
+7,788
New +$308K
FDN icon
1977
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$282K ﹤0.01%
1,967
-6
-0.3% -$832
TBRG
1978
DELISTED
TruBridge
TBRG
$279K ﹤0.01%
12,087
+375
+3% +$9.63K
PFPT
1979
DELISTED
Proofpoint, Inc.
PFPT
$277K ﹤0.01%
2,287
+121
+6% +$14.1K
BJRI icon
1980
BJ's Restaurants
BJRI
$1.28B
$276K ﹤0.01%
16,747
-275
-2% -$8.83K
ESLT icon
1981
Elbit Systems
ESLT
$34.3B
$276K ﹤0.01%
2,162
+2
+0.1% +$293
MCRI icon
1982
Monarch Casino & Resort
MCRI
$2.19B
$276K ﹤0.01%
10,040
+459
+5% +$20.1K
IYW icon
1983
iShares US Technology ETF
IYW
$25B
$275K ﹤0.01%
+4,844
New +$281K
PINC
1984
DELISTED
Premier
PINC
$275K ﹤0.01%
+8,328
New +$272K
FSB
1985
DELISTED
Franklin Financial Network, Inc.
FSB
$274K ﹤0.01%
13,001
+553
+4% +$17.6K
CIVI
1986
DELISTED
Civitas Resources
CIVI
$273K ﹤0.01%
18,309
+830
+5% +$14K
CHEF icon
1987
Chefs' Warehouse
CHEF
$4.34B
$272K ﹤0.01%
24,704
-67,177
-73% -$1.99M
S
1988
DELISTED
Sprint Corporation
S
$270K ﹤0.01%
31,378
+1,586
+5% +$11.1K
HCI icon
1989
HCI Group
HCI
$2.32B
$269K ﹤0.01%
6,239
+118
+2% +$5.09K
SCHF icon
1990
Schwab International Equity ETF
SCHF
$68.4B
$269K ﹤0.01%
20,126
+2,842
+16% +$43.7K
NUAN
1991
DELISTED
Nuance Communications, Inc.
NUAN
$269K ﹤0.01%
14,043
+641
+5% +$12.5K
MAIN icon
1992
Main Street Capital
MAIN
$5.29B
$268K ﹤0.01%
11,000
– –
PFGC icon
1993
Performance Food Group
PFGC
$14B
$268K ﹤0.01%
10,674
-17,482
-62% -$752K
TGI
1994
DELISTED
Triumph Group
TGI
$268K ﹤0.01%
48,705
+982
+2% +$17.9K
AEG icon
1995
Aegon
AEG
$13.4B
$267K ﹤0.01%
122,743
-3,384
-3% -$11.3K
EPD icon
1996
Enterprise Products Partners
EPD
$83.8B
$266K ﹤0.01%
15,844
-3,710
-19% -$86.2K
DBD
1997
DELISTED
Diebold Nixdorf Incorporated
DBD
$266K ﹤0.01%
74,511
+2,284
+3% +$19.3K
ZLAB icon
1998
Zai Lab
ZLAB
$2.78B
$265K ﹤0.01%
+4,177
New +$218K
AMAG
1999
DELISTED
AMAG Pharmaceuticals
AMAG
$265K ﹤0.01%
32,982
+1,126
+4% +$9.92K
DELL icon
2000
Dell
DELL
$346B
$264K ﹤0.01%
13,134
+386
+3% +$8.9K
78 79
80
81 82

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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.