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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
EZPW icon
2001
Ezcorp Inc
EZPW
$1.86B
$263K ﹤0.01%
50,989
+2,023
+4% +$10.4K
PHI icon
2002
PLDT
PHI
$3.99B
$263K ﹤0.01%
10,597
-238
-2% -$4.72K
EAT icon
2003
Brinker International
EAT
$8.5B
$262K ﹤0.01%
16,529
+223
+1% +$7.5K
PKE icon
2004
Park Aerospace
PKE
$672M
$261K ﹤0.01%
18,933
+744
+4% +$10.9K
SBSW icon
2005
Sibanye-Stillwater
SBSW
$8.38B
$261K ﹤0.01%
32,820
-933
-3% -$8.33K
BFAM icon
2006
Bright Horizons
BFAM
$3.28B
$260K ﹤0.01%
2,417
+61
+3% +$8.97K
IAU icon
2007
iShares Gold Trust
IAU
$63.7B
$260K ﹤0.01%
+7,870
New +$238K
EQH icon
2008
Equitable Holdings
EQH
$14.7B
$258K ﹤0.01%
16,139
+393
+2% +$8.58K
ASIX icon
2009
AdvanSix
ASIX
$451M
$257K ﹤0.01%
27,100
+890
+3% +$13.8K
ETD icon
2010
Ethan Allen Interiors
ETD
$547M
$257K ﹤0.01%
23,843
+918
+4% +$13.4K
FF icon
2011
Future Fuel
FF
$245M
$256K ﹤0.01%
25,086
+966
+4% +$10.8K
JHX icon
2012
James Hardie Industries
JHX
$15.7B
$253K ﹤0.01%
21,748
-872
-4% -$15.9K
TIMB icon
2013
TIM SA
TIMB
$9.04B
$253K ﹤0.01%
23,749
-718
-3% -$12.8K
IGLB icon
2014
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$252K ﹤0.01%
3,722
+76
+2% +$5.07K
KT icon
2015
KT
KT
$9.45B
$251K ﹤0.01%
26,444
-775
-3% -$7.68K
SLV icon
2016
iShares Silver Trust
SLV
$31B
$251K ﹤0.01%
17,693
– –
LYFT icon
2017
Lyft
LYFT
$5.94B
$250K ﹤0.01%
7,812
+283
+4% +$11.2K
WB icon
2018
Weibo
WB
$1.62B
$250K ﹤0.01%
6,844
-182
-3% -$7.71K
LNW
2019
DELISTED
Light & Wonder
LNW
$249K ﹤0.01%
23,956
-24,463
-51% -$500K
LPG icon
2020
Dorian LPG
LPG
$2.43B
$249K ﹤0.01%
+28,045
New +$331K
HAYN
2021
DELISTED
Haynes International, Inc.
HAYN
$249K ﹤0.01%
12,153
+367
+3% +$9.65K
USCR
2022
DELISTED
U S Concrete, Inc.
USCR
$249K ﹤0.01%
15,658
+492
+3% +$15.1K
BRKR icon
2023
Bruker
BRKR
$8.49B
$248K ﹤0.01%
6,734
+2,170
+48% +$101K
AXIA
2024
DELISTED
AXIA Energia
AXIA
$248K ﹤0.01%
79,970
-3,659
-4% -$22.2K
ENIC icon
2025
Enel Chile
ENIC
$5.93B
$246K ﹤0.01%
70,073
-1,866
-3% -$8.24K
79 80
81
82 83

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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.