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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
+8.39%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$796M
Cap. Flow
+$31.4M
Cap. Flow %
0.23%
Top 10 Hldgs %
15.4%
Holding
2,339
New
70
Increased
913
Reduced
1,251
Closed
46

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M
4
EVR icon
Evercore
EVR
+$5.19M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.79M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$24.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.7M
4
AAPL icon
Apple
AAPL
+$13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Healthcare 12.03%
3 Financials 11.6%
4 Consumer Discretionary 10.63%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
226
Toyota
TM
$224B
$11.6M 0.08%
87,111
-489
-0.6% -$63.6K
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$56B
$11.6M 0.08%
189,016
+2,077
+1% +$118K
ALLY icon
228
Ally Financial
ALLY
$13.2B
$11.5M 0.08%
396,795
-94,229
-19% -$2.11M
EBAY icon
229
eBay
EBAY
$50.6B
$11.4M 0.08%
212,676
-9,065
-4% -$499K
MRCY icon
230
Mercury Systems
MRCY
$5.83B
$11.4M 0.08%
147,547
+56,061
+61% +$4.25M
CME icon
231
CME Group
CME
$96.3B
$11.4M 0.08%
69,386
+1,165
+2% +$196K
WM icon
232
Waste Management
WM
$90.6B
$11.4M 0.08%
97,383
-1,037
-1% -$115K
REGN icon
233
Regeneron Pharmaceuticals
REGN
$78.5B
$11.4M 0.08%
19,594
+913
+5% +$554K
VFC icon
234
VF Corp
VFC
$5.63B
$11.3M 0.08%
151,458
+4,703
+3% +$304K
LHX icon
235
L3Harris
LHX
$51.6B
$11.3M 0.08%
65,737
-1,990
-3% -$349K
VO icon
236
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.2M 0.08%
239,776
-6,264
-3% -$273K
AON icon
237
Aon
AON
$76.5B
$11.2M 0.08%
53,942
+1,489
+3% +$297K
CTSH icon
238
Cognizant
CTSH
$24.9B
$11.2M 0.08%
150,780
-1,150
-0.8% -$74.8K
DLR icon
239
Digital Realty Trust
DLR
$69.7B
$11.1M 0.08%
72,992
+329
+0.5% +$49.3K
TCF
240
DELISTED
TCF Financial Corporation Common Stock
TCF
$11.1M 0.08%
375,097
-20,994
-5% -$562K
HELE icon
241
Helen of Troy
HELE
$644M
$11.1M 0.08%
53,600
-1,417
-3% -$281K
PSA icon
242
Public Storage
PSA
$60.5B
$11.1M 0.08%
47,056
+173
+0.4% +$35.4K
CMS icon
243
CMS Energy
CMS
$22.6B
$11.1M 0.08%
167,961
+9,881
+6% +$605K
CORE
244
DELISTED
Core Mark Holding Co., Inc.
CORE
$11M 0.08%
381,495
-108,402
-22% -$3.17M
PKG icon
245
Packaging Corp of America
PKG
$21.9B
$11M 0.08%
92,017
-8,611
-9% -$880K
SAIC icon
246
Saic
SAIC
$4.95B
$11M 0.08%
141,028
+13,358
+10% +$1.05M
SPXC icon
247
SPX Corp
SPXC
$11B
$10.9M 0.08%
217,069
+31,490
+17% +$1.33M
BNDX icon
248
Vanguard Total International Bond ETF
BNDX
$81.9B
$10.9M 0.08%
186,967
-162,262
-46% -$9.41M
SAP icon
249
SAP
SAP
$212B
$10.8M 0.08%
71,861
-1,548
-2% -$246K
PEG icon
250
Public Service Enterprise Group
PEG
$38.2B
$10.8M 0.08%
176,540
+13,088
+8% +$693K
8 9
10
11 12

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FAF
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BGIM
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CIM
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Comerica Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Comerica Bank held 2,339 positions worth $13.8B, up 6.1% from $13B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 5%. Comerica Bank opened 70 new positions and exited 46, leaving the 2,339-position portfolio largely intact.

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

  • Comerica Bank's largest Q3 2020 buy was Terminix Global Holdings, Inc.: 62,431 shares worth $2.55M.
  • Comerica Bank added most to Amazon in Q3 2020, an estimated $12.6M increase.
  • Comerica Bank's biggest Q3 2020 reduction was iShares MSCI Japan ETF, cutting an estimated $24.1M.
  • Comerica Bank fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $3.26M.
  • Comerica Bank's ten largest holdings make up 15% of its $13.8B portfolio in Q3 2020.
  • Comerica Bank opened 70 new positions and closed 46 in Q3 2020.
  • Comerica Bank's portfolio value rose 6.1% quarter-over-quarter to $13.8B.

Based on Comerica Bank's 13F filing for Q3 2020, filed 30 Oct 2020.