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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
PB icon
251
Prosperity Bancshares
PB
$8.97B
$9.98M 0.08%
178,369
+9,824
+6% +$567K
FNF icon
252
Fidelity National Financial
FNF
$14B
$9.95M 0.08%
313,644
+132,793
+73% +$3.65M
IDXX icon
253
Idexx Laboratories
IDXX
$44.1B
$9.94M 0.08%
27,220
+6,509
+31% +$1.88M
EXPO icon
254
Exponent
EXPO
$3.13B
$9.88M 0.08%
122,811
+479
+0.4% +$34.5K
CTLT
255
DELISTED
CATALENT, INC.
CTLT
$9.81M 0.08%
115,359
+3,713
+3% +$252K
CTAS icon
256
Cintas
CTAS
$82.8B
$9.81M 0.08%
135,592
+19,344
+17% +$1.12M
SAIC icon
257
Saic
SAIC
$4.89B
$9.77M 0.08%
127,670
+7,307
+6% +$599K
BC icon
258
Brunswick
BC
$5.18B
$9.76M 0.08%
143,417
+95,904
+202% +$4.78M
AVB icon
259
AvalonBay Communities
AVB
$26.8B
$9.71M 0.07%
64,574
-12,264
-16% -$1.94M
SYY icon
260
Sysco
SYY
$40.6B
$9.56M 0.07%
172,665
-12,800
-7% -$673K
RMD icon
261
ResMed
RMD
$30.3B
$9.52M 0.07%
46,356
+1,147
+3% +$188K
BCO icon
262
Brink's
BCO
$4.84B
$9.47M 0.07%
244,974
+60,883
+33% +$2.77M
GVI icon
263
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$9.46M 0.07%
80,145
+2,084
+3% +$243K
CTSH icon
264
Cognizant
CTSH
$24.3B
$9.41M 0.07%
151,930
+4,168
+3% +$224K
AZN icon
265
AstraZeneca
AZN
$266B
$9.4M 0.07%
82,470
+2,159
+3% +$223K
TER icon
266
Teradyne
TER
$57.2B
$9.27M 0.07%
103,585
+4,622
+5% +$310K
UHS icon
267
Universal Health Services
UHS
$9.88B
$9.27M 0.07%
87,424
-9,907
-10% -$991K
NRC icon
268
NRC Health Common Stock
NRC
$419M
$9.26M 0.07%
155,937
+37,188
+31% +$1.96M
AVT icon
269
Avnet
AVT
$7.12B
$9.26M 0.07%
356,198
-16,095
-4% -$447K
ROST icon
270
Ross Stores
ROST
$81B
$9.23M 0.07%
104,012
+3,906
+4% +$354K
ADI icon
271
Analog Devices
ADI
$179B
$9.16M 0.07%
80,437
+5,687
+8% +$625K
VVV icon
272
Valvoline
VVV
$4.9B
$9.1M 0.07%
422,108
+314,060
+291% +$5.33M
NEOG icon
273
Neogen
NEOG
$2.51B
$9.1M 0.07%
243,022
-480
-0.2% -$16.2K
POR icon
274
Portland General Electric
POR
$5.8B
$9.07M 0.07%
205,698
+46,614
+29% +$2.13M
IVE icon
275
iShares S&P 500 Value ETF
IVE
$49.1B
$9.06M 0.07%
79,875
+32,580
+69% +$3.46M
9 10
11
12 13

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.