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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
FXO icon
2276
First Trust Financials AlphaDEX Fund
FXO
$1.11B
– –
-6,621
Closed -$222K
GOLF icon
2277
Acushnet Holdings
GOLF
$4.97B
– –
-242,078
Closed -$7.73M
GSG icon
2278
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-37,148
Closed -$545K
HEFA icon
2279
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-16,973
Closed -$519K
HLI icon
2280
Houlihan Lokey
HLI
$9.63B
– –
-3,987
Closed -$211K
HPP
2281
Hudson Pacific Properties
HPP
$664M
– –
-1,098
Closed -$282K
HTGC icon
2282
Hercules Capital
HTGC
$3.26B
– –
-10,293
Closed -$150K
HXL icon
2283
Hexcel
HXL
$6.88B
– –
-6,482
Closed -$480K
HY icon
2284
Hyster-Yale Materials Handling
HY
$596M
– –
-4,247
Closed -$235K
IMCB icon
2285
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
– –
-4,668
Closed -$247K
ITA icon
2286
iShares US Aerospace & Defense ETF
ITA
$12.8B
– –
-5,038
Closed -$585K
ITOT icon
2287
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
– –
-23,373
Closed -$1.73M
IVOO icon
2288
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
– –
-6,662
Closed -$460K
JPST icon
2289
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-5,749
Closed -$291K
KW
2290
DELISTED
Kennedy-Wilson Holdings
KW
– –
-9,222
Closed -$200K
LEMB icon
2291
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$743M
– –
-5,261
Closed -$230K
MIDD icon
2292
Middleby
MIDD
$4.96B
– –
-8,540
Closed -$971K
NEAR icon
2293
iShares Short Maturity Bond ETF
NEAR
$5.15B
– –
-6,070
Closed -$306K
PAC icon
2294
Grupo Aeroportuario del Pacifico
PAC
$12.1B
– –
-2,425
Closed -$307K
PAGS icon
2295
PagSeguro Digital
PAGS
$2.74B
– –
-9,071
Closed -$310K
PLNT icon
2296
Planet Fitness
PLNT
$3.86B
– –
-2,941
Closed -$240K
PXF icon
2297
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
– –
-5,719
Closed -$238K
RPD icon
2298
Rapid7
RPD
$862M
– –
-3,473
Closed -$210K
SCHX icon
2299
Schwab US Large- Cap ETF
SCHX
$73.6B
– –
-16,170
Closed -$211K
SHOE
2300
Shoe Station Group
SHOE
$346M
– –
-17,036
Closed -$314K
90 91
92
93 94

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BGIM
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CIM
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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.