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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
HIBB
2026
DELISTED
Hibbett, Inc. Common Stock
HIBB
$246K ﹤0.01%
17,324
+549
+3% +$11.4K
CPS icon
2027
Cooper-Standard Automotive
CPS
$410M
$243K ﹤0.01%
23,598
+118
+0.5% +$2.53K
MDB icon
2028
MongoDB
MDB
$30.4B
$243K ﹤0.01%
1,521
+91
+6% +$13.4K
MOMO
2029
Hello Group
MOMO
$714M
$243K ﹤0.01%
10,495
-417
-4% -$12.4K
AUY
2030
DELISTED
Yamana Gold, Inc.
AUY
$239K ﹤0.01%
50,134
+2,448
+5% +$9.23K
IVC
2031
DELISTED
Invacare Corporation
IVC
$239K ﹤0.01%
32,632
+1,260
+4% +$9.76K
JOYY
2032
JOYY Inc
JOYY
$3.78B
$237K ﹤0.01%
3,998
-95
-2% -$5.51K
HZNP
2033
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$236K ﹤0.01%
7,086
+205
+3% +$6.94K
MTRX icon
2034
Matrix Service
MTRX
$281M
$234K ﹤0.01%
26,367
+819
+3% +$12.6K
AG icon
2035
First Majestic Silver
AG
$9.19B
$233K ﹤0.01%
30,281
-73
-0.2% -$653
GPRE icon
2036
Green Plains
GPRE
$1.04B
$233K ﹤0.01%
47,909
-6,781
-12% -$73.2K
EVBG
2037
DELISTED
Everbridge, Inc. Common Stock
EVBG
$232K ﹤0.01%
+1,948
New +$191K
SPYG icon
2038
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$231K ﹤0.01%
5,802
-376
-6% -$15.4K
GPOR
2039
DELISTED
Gulfport Energy Corp.
GPOR
$231K ﹤0.01%
141,701
+5,015
+4% +$6.64K
ICL icon
2040
ICL Group
ICL
$7.2B
$229K ﹤0.01%
63,933
-761
-1% -$2.95K
CHA
2041
DELISTED
China Telecom Corporation, LTD
CHA
$229K ﹤0.01%
6,806
-206
-3% -$7.69K
KDP icon
2042
Keurig Dr Pepper
KDP
$42.9B
$228K ﹤0.01%
8,673
+1,141
+15% +$30.8K
NVCR icon
2043
NovoCure
NVCR
$1.88B
$227K ﹤0.01%
3,101
+116
+4% +$9.17K
SBS icon
2044
Sabesp
SBS
$18.4B
$227K ﹤0.01%
177,931
-6,693
-4% -$16.4K
MMP
2045
DELISTED
Magellan Midstream Partners, L.P.
MMP
$227K ﹤0.01%
5,600
+2,228
+66% +$120K
MPAA icon
2046
Motorcar Parts of America
MPAA
$204M
$226K ﹤0.01%
18,392
+584
+3% +$10.7K
PARR icon
2047
Par Pacific Holdings
PARR
$4.19B
$225K ﹤0.01%
35,587
+1,172
+3% +$19.6K
SENEA icon
2048
Seneca Foods Class A
SENEA
$1.22B
$225K ﹤0.01%
6,620
+278
+4% +$10.2K
CPE
2049
DELISTED
Callon Petroleum Company
CPE
$225K ﹤0.01%
38,116
-275
-0.7% -$6.77K
CCJ icon
2050
Cameco
CCJ
$39.7B
$224K ﹤0.01%
21,994
-955
-4% -$7.83K
80 81
82
83 84

Similar funds

CWM
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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
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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.