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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
UGI icon
301
UGI
UGI
$7.74B
$9.15M 0.07%
255,278
+9,744
+4% +$323K
A icon
302
Agilent Technologies
A
$39.1B
$9.13M 0.07%
86,001
-394
-0.5% -$38.1K
TCBI icon
303
Texas Capital Bancshares
TCBI
$4.3B
$9.12M 0.07%
213,274
+111
+0.1% +$3.5K
GD icon
304
General Dynamics
GD
$104B
$9.12M 0.07%
64,802
-1,863
-3% -$275K
ROST icon
305
Ross Stores
ROST
$80.5B
$9.1M 0.07%
95,408
-8,604
-8% -$772K
RPM icon
306
RPM International
RPM
$13.7B
$9.07M 0.07%
101,070
-1,933
-2% -$158K
CNNE icon
307
Cannae Holdings
CNNE
$639M
$9.04M 0.07%
227,895
-77,246
-25% -$2.93M
FHB icon
308
First Hawaiian
FHB
$3.38B
$9.04M 0.07%
508,528
+48,732
+11% +$802K
AIZ icon
309
Assurant
AIZ
$13.8B
$9.03M 0.07%
71,629
-2,329
-3% -$267K
SITE icon
310
SiteOne Landscape Supply
SITE
$4.12B
$9.02M 0.07%
71,851
+30,100
+72% +$3.6M
POR icon
311
Portland General Electric
POR
$5.8B
$9.01M 0.07%
219,956
+14,258
+7% +$570K
MET icon
312
MetLife
MET
$61.9B
$8.93M 0.06%
218,115
-7,412
-3% -$281K
MUB icon
313
iShares National Muni Bond ETF
MUB
$45.1B
$8.92M 0.06%
77,364
+1,086
+1% +$126K
OMF icon
314
OneMain Financial
OMF
$7.2B
$8.9M 0.06%
235,695
+17,170
+8% +$489K
ORLY icon
315
O'Reilly Automotive
ORLY
$72.9B
$8.84M 0.06%
284,115
-5,505
-2% -$167K
CMI icon
316
Cummins
CMI
$87.5B
$8.76M 0.06%
38,718
-5,192
-12% -$1.03M
BC icon
317
Brunswick
BC
$5.13B
$8.7M 0.06%
138,989
-4,428
-3% -$283K
MCHP icon
318
Microchip Technology
MCHP
$40.3B
$8.69M 0.06%
154,462
+10,150
+7% +$528K
SEDG icon
319
SolarEdge
SEDG
$2.51B
$8.67M 0.06%
30,635
+142
+0.5% +$27.3K
TWTR
320
DELISTED
Twitter, Inc.
TWTR
$8.67M 0.06%
171,817
-391
-0.2% -$15K
DHI icon
321
D.R. Horton
DHI
$40B
$8.66M 0.06%
118,571
-6,906
-6% -$471K
NRC icon
322
NRC Health Common Stock
NRC
$432M
$8.64M 0.06%
161,105
+5,168
+3% +$286K
TNL icon
323
Travel + Leisure Co
TNL
$4.66B
$8.64M 0.06%
239,901
+15,334
+7% +$458K
AMP icon
324
Ameriprise Financial
AMP
$48.3B
$8.6M 0.06%
50,494
+6,822
+16% +$1.05M
VRSK icon
325
Verisk Analytics
VRSK
$25.4B
$8.59M 0.06%
45,387
-201
-0.4% -$36.8K
11 12
13
14 15

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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.