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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
+23.44%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$2.08B
Cap. Flow
+$281M
Cap. Flow %
2.16%
Top 10 Hldgs %
15.36%
Holding
2,336
New
81
Increased
1,736
Reduced
430
Closed
67

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$42.5M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$35.1M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$15.7M
4
RTX icon
RTX Corp
RTX
+$14.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.4M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$47.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$45.8M
3
SUI icon
Sun Communities
SUI
+$39.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
5
RTN
Raytheon Company
RTN
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Healthcare 12.4%
3 Financials 11.59%
4 Consumer Discretionary 10.03%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$90.9B
$10.7M 0.08%
98,420
+2,942
+3% +$297K
RGEN icon
227
Repligen
RGEN
$7.03B
$10.6M 0.08%
78,111
-16,407
-17% -$1.93M
APH icon
228
Amphenol
APH
$197B
$10.6M 0.08%
411,020
+27,960
+7% +$624K
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$56.1B
$10.6M 0.08%
186,939
-27,518
-13% -$1.38M
ENOV icon
230
Enovis
ENOV
$1.69B
$10.6M 0.08%
196,599
+7,532
+4% +$333K
BSX icon
231
Boston Scientific
BSX
$68.4B
$10.6M 0.08%
275,049
+20,426
+8% +$736K
HELE icon
232
Helen of Troy
HELE
$649M
$10.6M 0.08%
55,017
+15,405
+39% +$2.52M
ALLY icon
233
Ally Financial
ALLY
$13.2B
$10.6M 0.08%
491,024
+84,778
+21% +$1.44M
THS
234
DELISTED
Treehouse Foods
THS
$10.5M 0.08%
244,080
+28,494
+13% +$1.39M
DLR icon
235
Digital Realty Trust
DLR
$71.5B
$10.5M 0.08%
72,663
+3,032
+4% +$429K
AXS icon
236
AXIS Capital
AXS
$7.67B
$10.5M 0.08%
257,669
+96,880
+60% +$3.73M
PKG icon
237
Packaging Corp of America
PKG
$22.2B
$10.5M 0.08%
100,628
+2,146
+2% +$204K
EWY icon
238
iShares MSCI South Korea ETF
EWY
$22.5B
$10.4M 0.08%
173,842
+1,723
+1% +$90.9K
EHC icon
239
Encompass Health
EHC
$11B
$10.4M 0.08%
198,489
+56,830
+40% +$3.07M
GIS icon
240
General Mills
GIS
$19.4B
$10.3M 0.08%
159,684
+33,236
+26% +$2M
NOC icon
241
Northrop Grumman
NOC
$76B
$10.3M 0.08%
32,527
+4,636
+17% +$1.52M
DAN icon
242
Dana Inc
DAN
$2.91B
$10.3M 0.08%
803,839
+51,266
+7% +$557K
EVRG icon
243
Evergy
EVRG
$19.2B
$10.3M 0.08%
160,091
-19,977
-11% -$1.18M
ETSY icon
244
Etsy
ETSY
$7.89B
$10.2M 0.08%
97,703
+29,059
+42% +$2.15M
FOXF icon
245
Fox Factory Holding Corp
FOXF
$747M
$10.2M 0.08%
117,579
+9,639
+9% +$600K
CMS icon
246
CMS Energy
CMS
$22.7B
$10.1M 0.08%
158,080
-2,232
-1% -$129K
GD icon
247
General Dynamics
GD
$103B
$10.1M 0.08%
66,665
+15,886
+31% +$2.24M
NEM icon
248
Newmont
NEM
$101B
$10.1M 0.08%
153,920
+4,335
+3% +$257K
TSLA icon
249
Tesla
TSLA
$1.22T
$10.1M 0.08%
94,860
+4,980
+6% +$269K
ASML icon
250
ASML
ASML
$634B
$9.99M 0.08%
25,445
+791
+3% +$248K
8 9
10
11 12

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
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PPFA
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GRP
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UOC
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Comerica Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Comerica Bank held 2,336 positions worth $13B, up 19% from $10.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Comerica Bank's Q2 2020 filing shows 81 new, 1,736 increased, 430 reduced and 67 closed positions. Its largest new stake was Otis Worldwide: 94,652 shares worth $5.54M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $47.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Comerica Bank's largest Q2 2020 buy was Otis Worldwide: 94,652 shares worth $5.54M.
  • Comerica Bank added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2020, an estimated $42.5M increase.
  • Comerica Bank's biggest Q2 2020 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $47.6M.
  • Comerica Bank fully exited Raytheon Company in Q2 2020, selling an estimated $18.9M.
  • Comerica Bank's ten largest holdings make up 15% of its $13B portfolio in Q2 2020.
  • Comerica Bank opened 81 new positions and closed 67 in Q2 2020.
  • Comerica Bank's portfolio value rose 19% quarter-over-quarter to $13B.

Based on Comerica Bank's 13F filing for Q2 2020, filed 31 Jul 2020.