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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
DXPE icon
2076
DXP Enterprises
DXPE
$2.8B
$206K ﹤0.01%
15,537
+467
+3% +$13.5K
CHUY
2077
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$206K ﹤0.01%
14,033
+628
+5% +$13.2K
ACAD icon
2078
Acadia Pharmaceuticals
ACAD
$4.62B
$205K ﹤0.01%
+4,027
New +$166K
HYLB icon
2079
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$205K ﹤0.01%
5,719
+361
+7% +$14K
LOCO icon
2080
El Pollo Loco
LOCO
$440M
$205K ﹤0.01%
18,959
+610
+3% +$7.76K
TECK icon
2081
Teck Resources
TECK
$31.5B
$205K ﹤0.01%
27,689
-1,127
-4% -$13.5K
VTWG icon
2082
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$205K ﹤0.01%
1,622
– –
PSO icon
2083
Pearson
PSO
$9.63B
$204K ﹤0.01%
37,533
-1,985
-5% -$14.5K
MIK
2084
DELISTED
Michaels Stores, Inc
MIK
$204K ﹤0.01%
86,241
+2,120
+3% +$10K
CATO icon
2085
Cato Corp
CATO
$46.8M
$203K ﹤0.01%
21,124
+544
+3% +$8.23K
GOTU icon
2086
Gaotu Techedu
GOTU
$484M
$203K ﹤0.01%
+6,384
New +$236K
RC
2087
Ready Capital
RC
$271M
$201K ﹤0.01%
34,028
+991
+3% +$13.5K
CVE icon
2088
Cenovus Energy
CVE
$62.6B
$200K ﹤0.01%
65,742
-1,823
-3% -$12.8K
CENX icon
2089
Century Aluminum
CENX
$3.98B
$196K ﹤0.01%
48,358
+1,863
+4% +$10.4K
FTAI icon
2090
FTAI Aviation
FTAI
$18B
$196K ﹤0.01%
21,956
– –
MLPA icon
2091
Global X MLP ETF
MLPA
$2.38B
$195K ﹤0.01%
7,708
+621
+9% +$23.2K
SM icon
2092
SM Energy
SM
$9.82B
$193K ﹤0.01%
105,057
+3,103
+3% +$21.9K
RUTH
2093
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$193K ﹤0.01%
22,983
+1,006
+5% +$17.5K
VEDL
2094
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$190K ﹤0.01%
46,210
-1,379
-3% -$9.55K
SPOK icon
2095
Spok Holdings
SPOK
$225M
$188K ﹤0.01%
17,225
+481
+3% +$5.17K
CUTR
2096
DELISTED
Cutera, Inc.
CUTR
$185K ﹤0.01%
13,777
+464
+3% +$11.7K
INFN
2097
DELISTED
Infinera Corporation Common Stock
INFN
$183K ﹤0.01%
+30,072
New +$206K
CAE icon
2098
CAE Inc
CAE
$7.69B
$182K ﹤0.01%
13,050
-300
-2% -$7.58K
STAY
2099
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$180K ﹤0.01%
17,549
-378,789
-96% -$4.35M
FTCH
2100
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$179K ﹤0.01%
14,448
+1,558
+12% +$16.8K
82 83
84
85 86

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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.