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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
STE icon
326
Steris
STE
$22.3B
$8.58M 0.06%
45,761
-266
-0.6% -$42.5K
NVO
327
Novo Nordisk
NVO
$208B
$8.58M 0.06%
242,582
-7,264
-3% -$242K
MDY icon
328
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.57M 0.06%
23,310
-19,549
-46% -$6.67M
TT icon
329
Trane Technologies
TT
$100B
$8.55M 0.06%
66,165
-975
-1% -$109K
IWV icon
330
iShares Russell 3000 ETF
IWV
$19.6B
$8.54M 0.06%
41,972
+11,280
+37% +$2.18M
ACM icon
331
Aecom
ACM
$9.3B
$8.51M 0.06%
183,478
+104
+0.1% +$3.96K
CDNS icon
332
Cadence Design Systems
CDNS
$93.6B
$8.5M 0.06%
75,877
+11,352
+18% +$1.19M
MPWR icon
333
Monolithic Power Systems
MPWR
$70.1B
$8.44M 0.06%
26,267
+32
+0.1% +$8.33K
SHOP icon
334
Shopify
SHOP
$152B
$8.42M 0.06%
82,020
+3,740
+5% +$372K
UN
335
DELISTED
Unilever NV New York Registry Shares
UN
$8.41M 0.06%
138,721
-200
-0.1% -$11.6K
ADM icon
336
Archer Daniels Midland
ADM
$38.2B
$8.39M 0.06%
161,684
-6,266
-4% -$274K
AZN icon
337
AstraZeneca
AZN
$263B
$8.37M 0.06%
80,505
-1,965
-2% -$219K
BF.B icon
338
Brown-Forman Class B
BF.B
$13.2B
$8.37M 0.06%
112,538
-783
-0.7% -$56K
ENS icon
339
EnerSys
ENS
$6.78B
$8.37M 0.06%
112,720
+480
+0.4% +$33K
TTGT icon
340
TechTarget
TTGT
$325M
$8.36M 0.06%
178,229
-9,240
-5% -$348K
RMD icon
341
ResMed
RMD
$30.6B
$8.36M 0.06%
45,674
-682
-1% -$126K
CASY icon
342
Casey's General Stores
CASY
$32.2B
$8.35M 0.06%
45,811
-2,867
-6% -$484K
HDV
343
iShares Core High Dividend ETF
HDV
$14.5B
$8.34M 0.06%
509,090
+18,760
+4% +$312K
DAY
344
DELISTED
Dayforce
DAY
$8.34M 0.06%
90,403
+18,786
+26% +$1.47M
HSY icon
345
Hershey
HSY
$35.2B
$8.23M 0.06%
56,251
+397
+0.7% +$56.3K
STOR
346
DELISTED
STORE Capital Corporation
STOR
$8.23M 0.06%
292,555
-87,344
-23% -$2.22M
EXC icon
347
Exelon
EXC
$47.2B
$8.23M 0.06%
273,306
+397
+0.1% +$10.5K
WELL icon
348
Welltower
WELL
$169B
$8.21M 0.06%
145,993
-1,690
-1% -$92.8K
VVV icon
349
Valvoline
VVV
$4.9B
$8.21M 0.06%
404,309
-17,799
-4% -$368K
ED icon
350
Consolidated Edison
ED
$40.1B
$8.2M 0.06%
100,462
+22,664
+29% +$1.67M
12 13
14
15 16

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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.