We are live on ! Find out more
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
CUBE icon
2051
CubeSmart
CUBE
$8.96B
$224K ﹤0.01%
8,888
+268
+3% +$8.05K
WF icon
2052
Woori Financial
WF
$19.5B
$224K ﹤0.01%
11,817
-357
-3% -$8.64K
PAAS icon
2053
Pan American Silver
PAAS
$20B
$223K ﹤0.01%
10,300
-206
-2% -$4.28K
PDI icon
2054
PIMCO Dynamic Income Fund
PDI
$6.73B
$222K ﹤0.01%
9,572
+2,755
+40% +$82.6K
SXC icon
2055
SunCoke Energy
SXC
$789M
$222K ﹤0.01%
83,626
+2,088
+3% +$10.6K
ARES icon
2056
Ares Management
ARES
$29.3B
$221K ﹤0.01%
6,544
-519
-7% -$18.1K
RGS icon
2057
Regis Corp
RGS
$69.8M
$221K ﹤0.01%
1,170
+26
+2% +$6.77K
CAL icon
2058
Caleres
CAL
$427M
$219K ﹤0.01%
39,467
+1,125
+3% +$16.2K
GLIBA
2059
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$218K ﹤0.01%
3,600
+163
+5% +$11.1K
GCO icon
2060
Genesco
GCO
$376M
$217K ﹤0.01%
13,861
+418
+3% +$14.1K
HOS
2061
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$217K ﹤0.01%
137,595
+4,469
+3% +$29.4K
HVT icon
2062
Haverty Furniture Companies
HVT
$430M
$217K ﹤0.01%
17,594
+489
+3% +$8.6K
GPMT
2063
Granite Point Mortgage Trust
GPMT
$42.5M
$216K ﹤0.01%
53,241
+1,721
+3% +$26K
TKC icon
2064
Turkcell
TKC
$4.51B
$215K ﹤0.01%
43,571
-968
-2% -$5.48K
CCRN
2065
DELISTED
Cross Country Healthcare
CCRN
$214K ﹤0.01%
35,793
+1,070
+3% +$10.1K
CAMP
2066
DELISTED
CalAmp Corp.
CAMP
$214K ﹤0.01%
1,588
+31
+2% +$6.07K
VHT icon
2067
Vanguard Health Care ETF
VHT
$19B
$212K ﹤0.01%
1,120
-629
-36% -$115K
CIR
2068
DELISTED
CIRCOR International, Inc
CIR
$211K ﹤0.01%
19,310
+629
+3% +$22.1K
BERY
2069
DELISTED
Berry Global Group, Inc.
BERY
$210K ﹤0.01%
6,230
-1,303
-17% -$47.8K
WAL icon
2070
Western Alliance Bancorporation
WAL
$8.61B
$209K ﹤0.01%
6,876
+191
+3% +$9.13K
WSR
2071
DELISTED
Whitestone REIT
WSR
$209K ﹤0.01%
39,371
+1,489
+4% +$17.5K
BWX icon
2072
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$208K ﹤0.01%
7,488
-132,496
-95% -$3.77M
MORN icon
2073
Morningstar
MORN
$7.64B
$208K ﹤0.01%
1,491
-7
-0.5% -$1.01K
AMLP icon
2074
Alerian MLP ETF
AMLP
$13.5B
$207K ﹤0.01%
8,920
+1,219
+16% +$41.3K
NWS icon
2075
News Corp Class B
NWS
$18.1B
$207K ﹤0.01%
23,065
+136
+0.6% +$1.75K
81 82
83
84 85

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
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.