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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
TDAY
2176
USA Today Co
TDAY
$934M
$91K ﹤0.01%
126,973
+11,799
+10% +$58.3K
MTUS icon
2177
Metallus
MTUS
$797M
$91K ﹤0.01%
38,716
+1,496
+4% +$8.37K
RITM icon
2178
Rithm Capital
RITM
$5.46B
$89K ﹤0.01%
16,973
+721
+4% +$10.5K
MFGP
2179
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$89K ﹤0.01%
18,733
-819
-4% -$8.3K
NPKI
2180
NPK International
NPKI
$1.13B
$88K ﹤0.01%
87,379
+1,781
+2% +$6.67K
BEST
2181
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$84K ﹤0.01%
763
-2
-0.3% -$222
SID icon
2182
Companhia Siderúrgica Nacional
SID
$1.56B
$83K ﹤0.01%
68,072
-1,527
-2% -$4.02K
VTOL icon
2183
Bristow Group
VTOL
$1.27B
$83K ﹤0.01%
9,672
+444
+5% +$7.87K
IAG icon
2184
IAMGOLD
IAG
$11.3B
$82K ﹤0.01%
23,001
-405
-2% -$1.18K
BSMX
2185
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$82K ﹤0.01%
32,602
-731
-2% -$4.6K
AA icon
2186
Alcoa
AA
$12.4B
$80K ﹤0.01%
11,187
+1,157
+12% +$15.9K
DMF
2187
DELISTED
BNY Mellon Municipal Income
DMF
$80K ﹤0.01%
10,000
– –
CONN
2188
DELISTED
Conn's Inc.
CONN
$80K ﹤0.01%
18,592
+815
+5% +$6.65K
ESRT icon
2189
Empire State Realty Trust
ESRT
$741M
$78K ﹤0.01%
+10,072
New +$123K
IMGN
2190
DELISTED
Immunogen Inc
IMGN
$78K ﹤0.01%
19,134
+1,931
+11% +$8.44K
TAC icon
2191
TransAlta
TAC
$3.82B
$76K ﹤0.01%
13,576
-663
-5% -$4.49K
RRD
2192
DELISTED
RR Donnelley & Sons Co.
RRD
$76K ﹤0.01%
68,825
+2,715
+4% +$6.57K
TLRD
2193
DELISTED
Tailored Brands, Inc.
TLRD
$75K ﹤0.01%
49,098
+1,549
+3% +$5.21K
NE
2194
DELISTED
Noble Corporation
NE
$74K ﹤0.01%
274,246
+15,680
+6% +$11.7K
CIG icon
2195
CEMIG Preferred Shares
CIG
$6.29B
$73K ﹤0.01%
93,507
-2,097
-2% -$3.23K
BGG
2196
DELISTED
Briggs & Stratton Corp.
BGG
$73K ﹤0.01%
41,257
+1,854
+5% +$6.94K
JCP
2197
DELISTED
J.C. Penney Company, Inc.
JCP
$73K ﹤0.01%
305,520
+23,535
+8% +$16.6K
NBR icon
2198
Nabors Industries
NBR
$1.38B
$72K ﹤0.01%
6,902
+198
+3% +$18.1K
AVAL icon
2199
Grupo Aval
AVAL
$6.35B
$71K ﹤0.01%
17,465
-391
-2% -$2.94K
CDR
2200
DELISTED
Cedar Realty Trust, Inc
CDR
$68K ﹤0.01%
12,655
+557
+5% +$8.6K
86 87
88
89 90

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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.