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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
MSA icon
326
Mine Safety
MSA
$6.73B
$7.84M 0.06%
68,967
+5,615
+9% +$624K
AIZ icon
327
Assurant
AIZ
$14B
$7.83M 0.06%
73,958
+6,582
+10% +$681K
CMG icon
328
Chipotle Mexican Grill
CMG
$48.8B
$7.79M 0.06%
328,700
+38,300
+13% +$709K
YUM icon
329
Yum! Brands
YUM
$43.3B
$7.75M 0.06%
82,792
-13,115
-14% -$1.12M
SPXC icon
330
SPX Corp
SPXC
$9.98B
$7.74M 0.06%
185,579
+142,453
+330% +$5.37M
HSY icon
331
Hershey
HSY
$35.9B
$7.73M 0.06%
55,854
+894
+2% +$120K
WELL icon
332
Welltower
WELL
$170B
$7.73M 0.06%
147,683
-23,888
-14% -$1.17M
KR icon
333
Kroger
KR
$35.4B
$7.72M 0.06%
219,577
+52,498
+31% +$1.7M
DEO icon
334
Diageo
DEO
$49.5B
$7.69M 0.06%
54,025
+4,534
+9% +$622K
BF.B icon
335
Brown-Forman Class B
BF.B
$13.2B
$7.65M 0.06%
113,321
+43,083
+61% +$2.75M
NWE icon
336
NorthWestern Energy
NWE
$4.29B
$7.64M 0.06%
139,159
+110,122
+379% +$6.38M
FTNT icon
337
Fortinet
FTNT
$113B
$7.64M 0.06%
284,365
-10,900
-4% -$274K
CRL icon
338
Charles River Laboratories
CRL
$11.3B
$7.61M 0.06%
38,417
+3,010
+9% +$480K
EXC icon
339
Exelon
EXC
$46.6B
$7.59M 0.06%
272,909
-40,833
-13% -$1.08M
CHL
340
DELISTED
China Mobile Limited
CHL
$7.57M 0.06%
219,385
+7,636
+4% +$283K
EPAC icon
341
Enerpac Tool Group
EPAC
$1.86B
$7.57M 0.06%
397,957
+97,949
+33% +$1.65M
UN
342
DELISTED
Unilever NV New York Registry Shares
UN
$7.56M 0.06%
138,921
+19,155
+16% +$974K
MCHP icon
343
Microchip Technology
MCHP
$40.7B
$7.54M 0.06%
144,312
+15,726
+12% +$708K
AXON
344
Axon Enterprise
AXON
$42.3B
$7.54M 0.06%
84,551
+16,619
+24% +$1.34M
INFO
345
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.53M 0.06%
93,830
-19,713
-17% -$1.34M
IDA icon
346
Idacorp
IDA
$7.86B
$7.52M 0.06%
80,964
+29,757
+58% +$2.69M
SHOP icon
347
Shopify
SHOP
$159B
$7.49M 0.06%
78,280
+1,690
+2% +$117K
QVCGA
348
DELISTED
QVC Group Inc Series A
QVCGA
$7.49M 0.06%
16,584
+209
+1% +$81.6K
WTW icon
349
Willis Towers Watson
WTW
$31.7B
$7.45M 0.06%
35,067
+11,422
+48% +$2.19M
SRE icon
350
Sempra
SRE
$58.6B
$7.44M 0.06%
116,424
-15,390
-12% -$946K
12 13
14
15 16

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
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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.