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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
LXU icon
2226
LSB Industries
LXU
$834M
$35K ﹤0.01%
27,381
+1,213
+5% +$2.54K
KLXE icon
2227
KLX Energy Services
KLXE
$32.9M
$33K ﹤0.01%
6,391
+179
+3% +$2.88K
BGC icon
2228
BGC Group
BGC
$5.79B
$32K ﹤0.01%
11,528
-656
-5% -$3.21K
HBM icon
2229
Hudbay
HBM
$11.4B
$31K ﹤0.01%
12,782
-287
-2% -$794
HPR
2230
DELISTED
HighPoint Resources Corporation
HPR
$29K ﹤0.01%
2,117
+91
+4% +$4.05K
NGD
2231
DELISTED
New Gold Inc
NGD
$28K ﹤0.01%
32,974
-847
-3% -$685
MITT
2232
TPG Mortgage Investment Trust
MITT
$209M
$27K ﹤0.01%
3,692
– –
OPK icon
2233
Opko Health
OPK
$1.16B
$27K ﹤0.01%
13,223
+2,503
+23% +$3.92K
VRN
2234
DELISTED
Veren
VRN
$27K ﹤0.01%
25,875
-1,498
-5% -$4.14K
AKRX
2235
DELISTED
Akorn Inc
AKRX
$27K ﹤0.01%
91,774
+3,372
+4% +$3.91K
OIBR.C
2236
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$27K ﹤0.01%
56,761
-1,276
-2% -$1.2K
MFA
2237
MFA Financial
MFA
$855M
$24K ﹤0.01%
3,837
-179,371
-98% -$4.78M
ERF
2238
DELISTED
Enerplus Corporation
ERF
$23K ﹤0.01%
10,889
-309
-3% -$1.36K
ONCY
2239
Oncolytics Biotech
ONCY
$104M
$21K ﹤0.01%
15,526
– –
MUX icon
2240
McEwen Inc
MUX
$1.2B
$20K ﹤0.01%
1,953
-188
-9% -$1.94K
HTT
2241
High Templar Tech Ltd
HTT
$388M
$20K ﹤0.01%
12,354
-1,668
-12% -$4.68K
UXIN
2242
Uxin Ltd
UXIN
$253M
$20K ﹤0.01%
137
-3
-2% -$615
MTL
2243
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$18K ﹤0.01%
10,183
-229
-2% -$586
GRPN icon
2244
Groupon
GRPN
$762M
$17K ﹤0.01%
786
-33
-4% -$1.3K
KOS icon
2245
Kosmos Energy
KOS
$1.74B
$17K ﹤0.01%
14,017
-3,216
-19% -$12.8K
DNN icon
2246
Denison Mines
DNN
$2.62B
$13K ﹤0.01%
29,181
-278
-0.9% -$94
GAU
2247
Galiano Gold
GAU
$565M
$13K ﹤0.01%
10,983
-314
-3% -$277
GPL
2248
DELISTED
Great Panther Mining Limited
GPL
$12K ﹤0.01%
2,500
– –
FTR
2249
DELISTED
Frontier Communications Corp.
FTR
$11K ﹤0.01%
88,579
+23,344
+36% +$12.5K
GSV
2250
DELISTED
Gold Standard Ventures Corp.
GSV
$8K ﹤0.01%
13,556
+517
+4% +$343
88 89
90
91 92

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BGIM
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CIM
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FNBT
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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.