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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
FOSL icon
2126
Fossil Group
FOSL
$296M
$150K ﹤0.01%
45,052
-1,303
-3% -$7.68K
CX icon
2127
Cemex
CX
$15B
$149K ﹤0.01%
79,919
+2,362
+3% +$7.98K
GIL icon
2128
Gildan
GIL
$8.65B
$149K ﹤0.01%
10,053
-22,504
-69% -$543K
LDL
2129
DELISTED
Lydall, Inc.
LDL
$148K ﹤0.01%
17,020
+648
+4% +$10.6K
TTM
2130
DELISTED
Tata Motors Limited
TTM
$147K ﹤0.01%
30,168
+998
+3% +$10K
P
2131
Everpure Inc
P
$32.8B
$146K ﹤0.01%
+10,400
New +$169K
NIO icon
2132
NIO
NIO
$9.17B
$141K ﹤0.01%
47,828
-850
-2% -$3.17K
VEON icon
2133
VEON
VEON
$4.7B
$140K ﹤0.01%
3,447
-78
-2% -$4.29K
IMO icon
2134
Imperial Oil
IMO
$64.7B
$138K ﹤0.01%
10,502
-511
-5% -$10.7K
SGMO
2135
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$138K ﹤0.01%
16,558
+410
+3% +$3.04K
UFI icon
2136
UNIFI
UFI
$126M
$137K ﹤0.01%
14,243
+550
+4% +$11.3K
TX icon
2137
Ternium
TX
$11B
$136K ﹤0.01%
10,057
-190
-2% -$3.52K
VTLE
2138
DELISTED
Vital Energy
VTLE
$136K ﹤0.01%
8,700
+294
+3% +$8.52K
SSL icon
2139
Sasol
SSL
$9.33B
$134K ﹤0.01%
37,164
-532
-1% -$6.79K
BRFS
2140
DELISTED
BRF SA
BRFS
$132K ﹤0.01%
39,849
-1,205
-3% -$7.58K
EXTN
2141
DELISTED
Exterran Corporation
EXTN
$132K ﹤0.01%
27,400
+863
+3% +$5.17K
UGP icon
2142
Ultrapar
UGP
$7.95B
$130K ﹤0.01%
54,580
-1,650
-3% -$7.92K
TRGP icon
2143
Targa Resources
TRGP
$61.8B
$129K ﹤0.01%
13,255
+1,120
+9% +$33.3K
LQDT icon
2144
Liquidity Services
LQDT
$1.35B
$127K ﹤0.01%
26,091
+1,149
+5% +$5.47K
CSQ icon
2145
Calamos Strategic Total Return Fund
CSQ
$3.27B
$126K ﹤0.01%
+11,622
New +$146K
GHL
2146
DELISTED
Greenhill & Co., Inc.
GHL
$126K ﹤0.01%
14,440
+665
+5% +$9.72K
TV icon
2147
Televisa
TV
$1.25B
$125K ﹤0.01%
24,828
-751
-3% -$7.33K
QEP
2148
DELISTED
QEP RESOURCES, INC.
QEP
$125K ﹤0.01%
230,829
-253,559
-52% -$610K
WPG
2149
DELISTED
Washington Prime Group Inc.
WPG
$125K ﹤0.01%
20,132
+620
+3% +$14.6K
CNR
2150
Core Natural Resources Inc
CNR
$4.84B
$120K ﹤0.01%
25,134
+808
+3% +$6.4K
84 85
86
87 88

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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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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.