We are live on ! Find out more
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
PSX icon
301
Phillips 66
PSX
$84.4B
$8.34M 0.06%
127,841
+1,541
+1% +$109K
A icon
302
Agilent Technologies
A
$39.2B
$8.32M 0.06%
86,395
+20,639
+31% +$1.69M
CLX icon
303
Clorox
CLX
$11.7B
$8.31M 0.06%
36,502
+8,913
+32% +$1.78M
DGX icon
304
Quest Diagnostics
DGX
$25.9B
$8.3M 0.06%
63,983
+19,112
+43% +$2.03M
GM icon
305
General Motors
GM
$80B
$8.28M 0.06%
314,993
+19,334
+7% +$470K
HDV
306
iShares Core High Dividend ETF
HDV
$14.5B
$8.27M 0.06%
490,330
+93,765
+24% +$1.51M
VRSK icon
307
Verisk Analytics
VRSK
$26.1B
$8.27M 0.06%
45,588
-1,244
-3% -$197K
VV icon
308
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$8.26M 0.06%
54,399
+11,332
+26% +$1.53M
FHB icon
309
First Hawaiian
FHB
$3.4B
$8.24M 0.06%
459,796
+44,803
+11% +$752K
SCHW
310
Charles Schwab
SCHW
$181B
$8.24M 0.06%
236,253
-9,123
-4% -$327K
SBNY
311
DELISTED
Signature Bank
SBNY
$8.19M 0.06%
75,045
-2,580
-3% -$254K
TECH icon
312
Bio-Techne
TECH
$11.2B
$8.18M 0.06%
118,600
-21,156
-15% -$1.27M
UGI icon
313
UGI
UGI
$7.76B
$8.18M 0.06%
245,534
+16,375
+7% +$497K
DHI icon
314
D.R. Horton
DHI
$40.7B
$8.13M 0.06%
125,477
+11,454
+10% +$555K
RPM icon
315
RPM International
RPM
$13.8B
$8.08M 0.06%
103,003
+4,988
+5% +$347K
BP icon
316
BP
BP
$114B
$8.07M 0.06%
344,240
+4,910
+1% +$118K
AZTA icon
317
Azenta
AZTA
$1.33B
$8.06M 0.06%
173,150
+102,383
+145% +$3.92M
MASI
318
DELISTED
Masimo
MASI
$8.02M 0.06%
33,389
+2,673
+9% +$587K
CASY icon
319
Casey's General Stores
CASY
$32.1B
$8.01M 0.06%
48,678
-6,495
-12% -$978K
POOL icon
320
Pool Corp
POOL
$6.93B
$7.97M 0.06%
26,407
+1,141
+5% +$264K
AMCR icon
321
Amcor
AMCR
$20.9B
$7.96M 0.06%
146,010
+2,326
+2% +$109K
GSK icon
322
GSK
GSK
$104B
$7.9M 0.06%
153,448
-391
-0.3% -$20.1K
FE icon
323
FirstEnergy
FE
$28.2B
$7.9M 0.06%
291,464
-15,468
-5% -$639K
FDX icon
324
FedEx
FDX
$73B
$7.89M 0.06%
47,769
+2,397
+5% +$302K
LULU icon
325
lululemon athletica
LULU
$13.6B
$7.88M 0.06%
24,121
+9,960
+70% +$2.55M
11 12
13
14 15

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.