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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
DD icon
251
DuPont de Nemours
DD
$18.5B
$10.7M 0.08%
143,141
-63,993
-31% -$4.48M
APH icon
252
Amphenol
APH
$198B
$10.6M 0.08%
353,764
-57,256
-14% -$1.51M
SYY icon
253
Sysco
SYY
$40.8B
$10.6M 0.08%
163,051
-9,614
-6% -$559K
ILMN icon
254
Illumina
ILMN
$31B
$10.5M 0.08%
33,335
-3,855
-10% -$1.33M
THS
255
DELISTED
Treehouse Foods
THS
$10.4M 0.08%
247,505
+3,425
+1% +$146K
BAX icon
256
Baxter International
BAX
$13.5B
$10.4M 0.08%
128,358
+2,283
+2% +$192K
MODV
257
DELISTED
ModivCare
MODV
$10.4M 0.08%
86,776
+534
+0.6% +$46.2K
MLAB icon
258
Mesa Laboratories
MLAB
$564M
$10.4M 0.08%
37,395
+15,089
+68% +$3.59M
ARW icon
259
Arrow Electronics
ARW
$11.1B
$10.4M 0.08%
124,070
-347
-0.3% -$25.6K
LAMR icon
260
Lamar Advertising Co
LAMR
$16.2B
$10.3M 0.07%
148,648
+17,519
+13% +$1.16M
GPC icon
261
Genuine Parts
GPC
$17.1B
$10.3M 0.07%
104,406
+6,188
+6% +$576K
ESGR
262
DELISTED
Enstar Group
ESGR
$10.3M 0.07%
57,687
-2,589
-4% -$441K
BSX icon
263
Boston Scientific
BSX
$69.5B
$10.2M 0.07%
275,673
+624
+0.2% +$24K
EVRG icon
264
Evergy
EVRG
$19.1B
$10.2M 0.07%
181,392
+21,301
+13% +$1.19M
NOC icon
265
Northrop Grumman
NOC
$77.1B
$10.2M 0.07%
33,008
+481
+1% +$157K
DGX icon
266
Quest Diagnostics
DGX
$25.7B
$10.2M 0.07%
79,931
+15,948
+25% +$1.88M
ENOV icon
267
Enovis
ENOV
$1.68B
$10.1M 0.07%
184,266
-12,333
-6% -$677K
GIS icon
268
General Mills
GIS
$19.1B
$10.1M 0.07%
162,802
+3,118
+2% +$195K
CTVA icon
269
Corteva
CTVA
$52.6B
$10M 0.07%
301,441
-7,151
-2% -$201K
ASH icon
270
Ashland
ASH
$3.33B
$9.99M 0.07%
132,399
-18,591
-12% -$1.38M
ADI icon
271
Analog Devices
ADI
$179B
$9.95M 0.07%
80,094
-343
-0.4% -$40.2K
NEM icon
272
Newmont
NEM
$98.7B
$9.93M 0.07%
164,261
+10,341
+7% +$674K
MSA icon
273
Mine Safety
MSA
$7.35B
$9.86M 0.07%
68,692
-275
-0.4% -$33.7K
FNF icon
274
Fidelity National Financial
FNF
$13.9B
$9.83M 0.07%
310,286
-3,358
-1% -$105K
DSGX icon
275
Descartes Systems
DSGX
$6.44B
$9.81M 0.07%
176,872
+76,182
+76% +$4.22M
9 10
11
12 13

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FAF
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BGIM
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CIM
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PPFA
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UOC
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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.