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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
GEOS icon
2201
Geospace Technologies
GEOS
$65.6M
$67K ﹤0.01%
13,212
+583
+5% +$6.93K
ITCL
2202
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$67K ﹤0.01%
16,755
-376
-2% -$2.45K
BCRX icon
2203
BioCryst Pharmaceuticals
BCRX
$2.1B
$65K ﹤0.01%
18,239
– –
OVV icon
2204
Ovintiv
OVV
$17.6B
$64K ﹤0.01%
13,529
-2,154
-14% -$28.3K
TROX icon
2205
Tronox
TROX
$706M
$63K ﹤0.01%
+10,086
New +$83.6K
BNED icon
2206
Barnes & Noble Education
BNED
$381M
$62K ﹤0.01%
374
+21
+6% +$6.69K
AXIA.PR
2207
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$62K ﹤0.01%
16,399
-370
-2% -$2.35K
DO
2208
DELISTED
Diamond Offshore Drilling
DO
$60K ﹤0.01%
63,385
+2,925
+5% +$12K
HOME
2209
DELISTED
At Home Group Inc.
HOME
$58K ﹤0.01%
32,429
+1,000
+3% +$4.91K
ROCC
2210
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$56K ﹤0.01%
13,039
-3
-0% -$50
TEN
2211
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$56K ﹤0.01%
14,694
– –
TWI icon
2212
Titan International
TWI
$464M
$54K ﹤0.01%
48,648
+2,215
+5% +$5.68K
RYAM icon
2213
Rayonier Advanced Materials
RYAM
$575M
$53K ﹤0.01%
50,656
+2,109
+4% +$5.5K
TTI icon
2214
TETRA Technologies
TTI
$958M
$50K ﹤0.01%
165,741
+5,330
+3% +$6.32K
AR icon
2215
Antero Resources
AR
$11.8B
$49K ﹤0.01%
21,840
+5,160
+31% +$8.63K
ACOR
2216
DELISTED
Acorda Therapeutics
ACOR
$49K ﹤0.01%
389
+17
+5% +$3.35K
PEI
2217
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$49K ﹤0.01%
3,881
+151
+4% +$7.32K
TRQ
2218
DELISTED
Turquoise Hill Resources Ltd
TRQ
$48K ﹤0.01%
9,845
-222
-2% -$1.26K
CBL
2219
DELISTED
CBL& Associates Properties, Inc.
CBL
$46K ﹤0.01%
170,526
+7,435
+5% +$5.05K
PLUG icon
2220
Plug Power
PLUG
$2.88B
$45K ﹤0.01%
+10,223
New +$41.6K
HL icon
2221
Hecla Mining
HL
$12.6B
$44K ﹤0.01%
17,784
+2,520
+17% +$6.98K
REI icon
2222
Ring Energy
REI
$396M
$42K ﹤0.01%
57,783
+2,549
+5% +$4.52K
MNK
2223
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$42K ﹤0.01%
11,911
+778
+7% +$2.95K
CIG.C icon
2224
CEMIG Ordinary Shares
CIG.C
$9.61B
$39K ﹤0.01%
40,318
-906
-2% -$1.79K
NMRK icon
2225
Newmark Group
NMRK
$2.61B
$39K ﹤0.01%
+11,048
New +$108K
87 88
89
90 91

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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.