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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
BTE icon
2251
Baytex Energy
BTE
$3.52B
$7K ﹤0.01%
27,476
-429
-2% -$396
GTE icon
2252
Gran Tierra Energy
GTE
$374M
$5K ﹤0.01%
1,798
-105
-6% -$834
PDS
2253
Precision Drilling
PDS
$1.11B
$5K ﹤0.01%
669
-66
-9% -$1.4K
CHK
2254
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
208
-3,171
-94% -$278K
MPVD
2255
DELISTED
Mountain Province Diamonds Inc.
MPVD
$3K ﹤0.01%
10,292
-219
-2% -$190
AL
2256
DELISTED
Air Lease Corp
AL
– –
-6,145
Closed -$271K
AMBA icon
2257
Ambarella
AMBA
$2.82B
– –
-16,113
Closed -$984K
ASR icon
2258
Grupo Aeroportuario del Sureste
ASR
$7.56B
– –
-1,433
Closed -$281K
AWI icon
2259
Armstrong World Industries
AWI
$6.77B
– –
-51,095
Closed -$5.2M
AXTA icon
2260
Axalta
AXTA
$7.21B
– –
-7,941
Closed -$227K
AZUL
2261
DELISTED
Azul
AZUL
– –
-5,569
Closed -$234K
BBAR icon
2262
BBVA Argentina
BBAR
$3.02B
– –
-10,222
Closed -$48K
BXMT icon
2263
Blackstone Mortgage Trust
BXMT
$2.22B
– –
-20,639
Closed -$793K
CARG icon
2264
CarGurus
CARG
$3.11B
– –
-18,775
Closed -$672K
CIB icon
2265
Grupo Cibest SA
CIB
$24.1B
– –
-5,731
Closed -$306K
CNS icon
2266
Cohen & Steers
CNS
$3.81B
– –
-2,854
Closed -$215K
CPA icon
2267
Copa Holdings
CPA
$5.2B
– –
-2,649
Closed -$266K
CSM icon
2268
ProShares Large Cap Core Plus
CSM
$522M
– –
-19,710
Closed -$769K
CUK
2269
DELISTED
Carnival PLC
CUK
– –
-10,774
Closed -$454K
DBC icon
2270
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
– –
-24,150
Closed -$355K
DDS icon
2271
Dillards
DDS
$10.2B
– –
-6,179
Closed -$417K
DENN
2272
DELISTED
Denny's
DENN
– –
-40,167
Closed -$827K
DSI icon
2273
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
– –
-4,040
Closed -$249K
EMBJ
2274
Embraer S.A. ADS
EMBJ
$13.3B
– –
-10,011
Closed -$171K
FRO icon
2275
Frontline
FRO
$11.2B
– –
-10,154
Closed -$96K
89 90
91
92 93

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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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RC
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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.