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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
UHS icon
276
Universal Health Services
UHS
$10.2B
$9.74M 0.07%
84,269
-3,155
-4% -$337K
BKU icon
277
Bankunited
BKU
$3.37B
$9.7M 0.07%
359,878
-28,014
-7% -$594K
ASML icon
278
ASML
ASML
$626B
$9.67M 0.07%
25,550
+105
+0.4% +$39.2K
AAON icon
279
Aaon
AAON
$7.3B
$9.66M 0.07%
234,218
+71,397
+44% +$2.74M
IDXX icon
280
Idexx Laboratories
IDXX
$44.1B
$9.65M 0.07%
22,461
-4,759
-17% -$1.76M
EVR icon
281
Evercore
EVR
$12.4B
$9.62M 0.07%
114,348
+85,480
+296% +$5.19M
CMG icon
282
Chipotle Mexican Grill
CMG
$47.2B
$9.59M 0.07%
358,050
+29,350
+9% +$707K
GVI icon
283
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$9.53M 0.07%
81,160
+1,015
+1% +$120K
ALGN icon
284
Align Technology
ALGN
$12.1B
$9.52M 0.07%
20,273
-170
-0.8% -$51.9K
FICO icon
285
Fair Isaac
FICO
$24.3B
$9.48M 0.07%
21,767
+705
+3% +$299K
PB icon
286
Prosperity Bancshares
PB
$8.97B
$9.46M 0.07%
159,730
-18,639
-10% -$1.02M
SCHW
287
Charles Schwab
SCHW
$183B
$9.45M 0.07%
234,096
-2,157
-0.9% -$75K
BCPC
288
Balchem Corp
BCPC
$5.38B
$9.42M 0.07%
89,882
+23,447
+35% +$2.3M
CHD icon
289
Church & Dwight Co
CHD
$23.4B
$9.41M 0.07%
102,433
-2,300
-2% -$209K
LQD icon
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.41M 0.07%
69,915
-36,975
-35% -$5.04M
JRVR icon
291
James River Group Holdings
JRVR
$208M
$9.37M 0.07%
169,649
+40,784
+32% +$1.9M
MMSI icon
292
Merit Medical Systems
MMSI
$5.08B
$9.37M 0.07%
191,255
+44,511
+30% +$2.01M
FSV icon
293
FirstService
FSV
$6.48B
$9.35M 0.07%
71,918
+34,775
+94% +$4.1M
CDP icon
294
COPT Defense Properties
CDP
$4.3B
$9.33M 0.07%
382,439
+40,362
+12% +$1.01M
AVB icon
295
AvalonBay Communities
AVB
$26.5B
$9.33M 0.07%
63,999
-575
-0.9% -$88K
POOL icon
296
Pool Corp
POOL
$6.75B
$9.32M 0.07%
25,771
-636
-2% -$197K
CRL icon
297
Charles River Laboratories
CRL
$11.2B
$9.29M 0.07%
39,885
+1,468
+4% +$305K
XEL icon
298
Xcel Energy
XEL
$48.8B
$9.26M 0.07%
129,527
+2,429
+2% +$166K
TRV icon
299
Travelers Companies
TRV
$78.1B
$9.22M 0.07%
73,158
-138
-0.2% -$15.8K
BL icon
300
BlackLine
BL
$1.84B
$9.21M 0.07%
92,959
+39,797
+75% +$3.34M
10 11
12
13 14

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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.