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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
TRV icon
276
Travelers Companies
TRV
$78.4B
$8.96M 0.07%
73,296
-14,670
-17% -$1.55M
CHD icon
277
Church & Dwight Co
CHD
$23.1B
$8.92M 0.07%
104,733
+24,828
+31% +$1.81M
FICO icon
278
Fair Isaac
FICO
$26.4B
$8.89M 0.07%
21,062
+1,144
+6% +$418K
MUB icon
279
iShares National Muni Bond ETF
MUB
$45.2B
$8.88M 0.07%
76,278
+9,821
+15% +$1.11M
LAMR icon
280
Lamar Advertising Co
LAMR
$16.3B
$8.85M 0.07%
131,129
-26,904
-17% -$1.64M
CTVA icon
281
Corteva
CTVA
$59.8B
$8.85M 0.07%
308,592
-647
-0.2% -$16.8K
STOR
282
DELISTED
STORE Capital Corporation
STOR
$8.84M 0.07%
379,899
+128,973
+51% +$2.58M
MSCI icon
283
MSCI
MSCI
$41.9B
$8.84M 0.07%
22,647
+379
+2% +$123K
CDP icon
284
COPT Defense Properties
CDP
$4.35B
$8.83M 0.07%
342,077
+258,447
+309% +$6.45M
PSA icon
285
Public Storage
PSA
$59.3B
$8.83M 0.07%
46,883
+2,273
+5% +$439K
AIG icon
286
American International
AIG
$41.8B
$8.8M 0.07%
273,424
+9,920
+4% +$278K
VFC icon
287
VF Corp
VFC
$5.87B
$8.76M 0.07%
146,755
+4,533
+3% +$264K
GPC icon
288
Genuine Parts
GPC
$17.2B
$8.75M 0.07%
98,218
+16,583
+20% +$1.31M
ORLY icon
289
O'Reilly Automotive
ORLY
$72.4B
$8.7M 0.07%
289,620
+15,885
+6% +$415K
WEC icon
290
WEC Energy
WEC
$35.8B
$8.7M 0.07%
93,060
+12,713
+16% +$1.15M
XEL icon
291
Xcel Energy
XEL
$48.8B
$8.69M 0.07%
127,098
-3,397
-3% -$214K
MRVL icon
292
Marvell Technology
MRVL
$165B
$8.69M 0.07%
241,299
-16,676
-6% -$488K
MET icon
293
MetLife
MET
$62.5B
$8.66M 0.07%
225,527
+7,491
+3% +$261K
PEG icon
294
Public Service Enterprise Group
PEG
$38.6B
$8.66M 0.07%
163,452
+3,835
+2% +$191K
BIIB icon
295
Biogen
BIIB
$30.7B
$8.61M 0.07%
30,661
-1,143
-4% -$344K
NVO
296
Novo Nordisk
NVO
$228B
$8.56M 0.07%
249,846
+35,530
+17% +$1.13M
SSD icon
297
Simpson Manufacturing
SSD
$7.68B
$8.46M 0.07%
94,219
-1,618
-2% -$119K
KLAC icon
298
KLA
KLAC
$236B
$8.45M 0.07%
410,480
+8,130
+2% +$139K
ARW icon
299
Arrow Electronics
ARW
$10.9B
$8.41M 0.06%
124,417
+66,225
+114% +$4.18M
CMI icon
300
Cummins
CMI
$87.3B
$8.35M 0.06%
43,910
-2,194
-5% -$351K
10 11
12
13 14

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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
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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
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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.