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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
SKY icon
2301
Champion Homes
SKY
$4.51B
– –
-27,271
Closed -$805K
SMPL icon
2302
Simply Good Foods
SMPL
$870M
– –
-33,541
Closed -$787K
SPR
2303
DELISTED
Spirit AeroSystems
SPR
– –
-4,644
Closed -$302K
SQM icon
2304
Sociedad Química y Minera de Chile
SQM
$20B
– –
-7,955
Closed -$226K
SSB icon
2305
SouthState Bank Corp
SSB
$10.3B
– –
-2,751
Closed -$215K
VIS icon
2306
Vanguard Industrials ETF
VIS
$7.76B
– –
-2,265
Closed -$354K
WNS
2307
DELISTED
WNS Holdings
WNS
– –
-19,844
Closed -$1.43M
WSBC icon
2308
WesBanco
WSBC
$3.85B
– –
-8,260
Closed -$275K
XLU icon
2309
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
-6,704
Closed -$232K
Z icon
2310
Zillow
Z
$7.46B
– –
-4,734
Closed -$224K
EQC
2311
DELISTED
Equity Commonwealth
EQC
– –
-129,131
Closed -$4.24M
ATSG
2312
DELISTED
Air Transport Services Group
ATSG
– –
-37,540
Closed -$788K
LSXMA
2313
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-6,353
Closed -$226K
MOR
2314
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-6,457
Closed -$203K
AYX
2315
DELISTED
Alteryx Inc
AYX
– –
-1,574
Closed -$226K
TWNK
2316
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-63,509
Closed -$865K
GER
2317
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-2,759
Closed -$98K
SRRA
2318
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-599
Closed -$8K
JCO
2319
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-10,000
Closed -$100K
ATH
2320
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-5,595
Closed -$250K
HDS
2321
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,576
Closed -$272K
JHY
2322
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-30,000
Closed -$292K
AYR
2323
DELISTED
Aircastle Ltd
AYR
– –
-126,848
Closed -$4.07M
AKS
2324
DELISTED
AK Steel Holding Corp
AKS
– –
-297,186
Closed -$838K
ZAYO
2325
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-8,316
Closed -$289K
90 91 92
93
94

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BGIM
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CIM
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UOC
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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.