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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
MNDT
2101
DELISTED
Mandiant, Inc. Common Stock
MNDT
$178K ﹤0.01%
+15,816
New +$227K
TALO icon
2102
Talos Energy
TALO
$3.02B
$177K ﹤0.01%
19,442
+582
+3% +$10.3K
TME icon
2103
Tencent Music
TME
$13.1B
$177K ﹤0.01%
16,476
-338
-2% -$4.16K
PLYM
2104
DELISTED
Plymouth Industrial REIT
PLYM
$175K ﹤0.01%
+14,425
New +$247K
ACIC icon
2105
American Coastal Insurance
ACIC
$435M
$173K ﹤0.01%
20,156
+761
+4% +$7.67K
AMRN
2106
Amarin Corp
AMRN
$293M
$173K ﹤0.01%
1,148
-21
-2% -$6.98K
FBM
2107
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$172K ﹤0.01%
+17,205
New +$279K
ARLO icon
2108
Arlo Technologies
ARLO
$1.48B
$171K ﹤0.01%
73,237
+3,353
+5% +$11.6K
CHRD icon
2109
Chord Energy
CHRD
$8.46B
$171K ﹤0.01%
281,088
+8,223
+3% +$15.1K
AAOI icon
2110
Applied Optoelectronics
AAOI
$8.24B
$168K ﹤0.01%
18,528
+882
+5% +$9.31K
ETY icon
2111
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.23B
$165K ﹤0.01%
+16,359
New +$188K
BXMX
2112
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$164K ﹤0.01%
15,390
+105
+0.7% +$1.31K
DNR
2113
DELISTED
Denbury Resources, Inc.
DNR
$162K ﹤0.01%
476,257
+13,832
+3% +$11.6K
MOV icon
2114
Movado Group
MOV
$738M
$159K ﹤0.01%
17,312
-97
-0.6% -$1.53K
AVTR icon
2115
Avantor
AVTR
$10.4B
$157K ﹤0.01%
11,197
+424
+4% +$6.8K
DAKT icon
2116
Daktronics
DAKT
$859M
$157K ﹤0.01%
36,384
+1,397
+4% +$7.75K
AGI icon
2117
Alamos Gold
AGI
$14.9B
$155K ﹤0.01%
19,133
-330
-2% -$1.94K
TISI icon
2118
Team
TISI
$126M
$155K ﹤0.01%
2,945
+94
+3% +$11.7K
CBD
2119
DELISTED
Companhia Brasileira de Distribuicao
CBD
$155K ﹤0.01%
+13,082
New +$234K
LL
2120
DELISTED
LL Flooring Holdings, Inc.
LL
$153K ﹤0.01%
27,873
+1,080
+4% +$8.46K
HT
2121
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$153K ﹤0.01%
34,829
+764
+2% +$8.32K
BLDR icon
2122
Builders FirstSource
BLDR
$6.36B
$152K ﹤0.01%
10,289
+146
+1% +$3.3K
LPL icon
2123
LG Display
LPL
$3.1B
$151K ﹤0.01%
35,099
-788
-2% -$4.71K
RES icon
2124
RPC Inc
RES
$1.36B
$151K ﹤0.01%
50,404
+2,137
+4% +$7.91K
VRRM icon
2125
Verra Mobility
VRRM
$547M
$151K ﹤0.01%
+20,574
New +$274K
83 84
85
86 87

Similar funds

CWM
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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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.