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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
RPAI
2151
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$120K ﹤0.01%
25,264
-1,685
-6% -$17.8K
FRGI
2152
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$118K ﹤0.01%
19,923
-307
-2% -$2.68K
BLDP
2153
Ballard Power Systems
BLDP
$651M
$116K ﹤0.01%
11,514
-150
-1% -$1.46K
DOYU
2154
DouYu International Holdings
DOYU
$142M
$116K ﹤0.01%
+1,594
New +$128K
BVN icon
2155
Compañía de Minas Buenaventura
BVN
$8.43B
$113K ﹤0.01%
15,526
-280
-2% -$3.19K
CHS
2156
DELISTED
Chicos FAS, Inc.
CHS
$113K ﹤0.01%
115,077
-3,175
-3% -$10.9K
MRC
2157
DELISTED
MRC Global
MRC
$111K ﹤0.01%
29,075
+6,500
+29% +$61K
DBRG icon
2158
DigitalBridge
DBRG
$2.98B
$110K ﹤0.01%
14,348
-2,520
-15% -$40K
GGB icon
2159
Gerdau
GGB
$10.1B
$110K ﹤0.01%
70,825
-1,590
-2% -$5.04K
BB icon
2160
BlackBerry
BB
$4.54B
$109K ﹤0.01%
27,068
-419
-2% -$2.28K
EXPR
2161
DELISTED
Express, Inc.
EXPR
$108K ﹤0.01%
3,278
+126
+4% +$9.24K
JPC icon
2162
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$106K ﹤0.01%
13,500
– –
CDMO
2163
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$104K ﹤0.01%
+19,938
New +$121K
LTM
2164
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$104K ﹤0.01%
29,743
-899
-3% -$6.46K
SLCA
2165
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$103K ﹤0.01%
71,484
+2,318
+3% +$9.87K
HMY icon
2166
Harmony Gold Mining
HMY
$12.3B
$100K ﹤0.01%
26,515
-470
-2% -$1.54K
VRA icon
2167
Vera Bradley
VRA
$86.5M
$100K ﹤0.01%
22,779
+881
+4% +$7.47K
USO icon
2168
United States Oil Fund
USO
$2.28B
$99K ﹤0.01%
4,824
+1,315
+37% +$101K
TUP
2169
DELISTED
Tupperware Brands Corporation
TUP
$99K ﹤0.01%
48,292
+1,512
+3% +$7.7K
WLL
2170
DELISTED
Whiting Petroleum Corporation
WLL
$99K ﹤0.01%
1,178
+35
+3% +$8.97K
MTG icon
2171
MGIC Investment
MTG
$6.31B
$96K ﹤0.01%
15,330
+905
+6% +$10.9K
VRTV
2172
DELISTED
VERITIV CORPORATION
VRTV
$95K ﹤0.01%
12,345
+544
+5% +$6.91K
EAF icon
2173
GrafTech
EAF
$174M
$94K ﹤0.01%
+1,277
New +$123K
TBBK icon
2174
The Bancorp
TBBK
$2.05B
$94K ﹤0.01%
15,742
-800
-5% -$8.54K
VAL
2175
DELISTED
Valaris plc Class A Ordinary Share
VAL
$93K ﹤0.01%
193,716
+6,296
+3% +$24.1K
85 86
87
88 89

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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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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.