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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
ENS icon
351
EnerSys
ENS
$6.78B
$7.43M 0.06%
112,240
+3,065
+3% +$181K
INDA icon
352
iShares MSCI India ETF
INDA
$6.89B
$7.38M 0.06%
229,531
+10,516
+5% +$282K
CNC icon
353
Centene
CNC
$30.7B
$7.37M 0.06%
110,247
+4,057
+4% +$264K
ROK icon
354
Rockwell Automation
ROK
$53.4B
$7.32M 0.06%
32,315
+2,243
+7% +$434K
PCTY icon
355
Paylocity
PCTY
$7.38B
$7.28M 0.06%
53,432
+21,946
+70% +$2.55M
HCA icon
356
HCA Healthcare
HCA
$87.2B
$7.27M 0.06%
59,371
+2,532
+4% +$263K
STE icon
357
Steris
STE
$22.3B
$7.26M 0.06%
46,027
+16,642
+57% +$2.53M
EPR icon
358
EPR Properties
EPR
$4.75B
$7.25M 0.06%
226,100
+5,719
+3% +$170K
MNST icon
359
Monster Beverage
MNST
$94.3B
$7.22M 0.06%
190,594
+55,558
+41% +$1.81M
MRCY icon
360
Mercury Systems
MRCY
$5.83B
$7.2M 0.06%
91,486
-8,959
-9% -$733K
BCE icon
361
BCE
BCE
$20.2B
$7.19M 0.06%
172,545
+11,895
+7% +$490K
SPSC icon
362
SPS Commerce
SPSC
$2.69B
$7.19M 0.06%
97,241
+8,226
+9% +$501K
KMI icon
363
Kinder Morgan
KMI
$71.7B
$7.18M 0.06%
482,330
-64,781
-12% -$985K
BKU icon
364
Bankunited
BKU
$3.37B
$7.18M 0.06%
387,892
+24,923
+7% +$467K
TT icon
365
Trane Technologies
TT
$101B
$7.13M 0.05%
67,140
+2,772
+4% +$241K
CRI icon
366
Carter's
CRI
$1.42B
$7.09M 0.05%
81,551
+4,102
+5% +$326K
FUL icon
367
H.B. Fuller
FUL
$2.97B
$7.07M 0.05%
156,787
+12,356
+9% +$448K
MAS icon
368
Masco
MAS
$14.1B
$7.04M 0.05%
127,643
-546
-0.4% -$23.7K
HTH icon
369
Hilltop Holdings
HTH
$2.26B
$7M 0.05%
383,572
+87,249
+29% +$1.5M
AKAM icon
370
Akamai
AKAM
$16.7B
$6.99M 0.05%
61,391
+14,301
+30% +$1.44M
AEE icon
371
Ameren
AEE
$30.3B
$6.96M 0.05%
86,781
-21,782
-20% -$1.58M
ANSS
372
DELISTED
Ansys
ANSS
$6.96M 0.05%
22,668
+747
+3% +$199K
GRMN
373
Garmin
GRMN
$56.7B
$6.96M 0.05%
68,625
+20,910
+44% +$1.79M
ADM icon
374
Archer Daniels Midland
ADM
$38.2B
$6.91M 0.05%
167,950
+43,206
+35% +$1.62M
TRMB icon
375
Trimble
TRMB
$13.2B
$6.91M 0.05%
155,418
+9,561
+7% +$359K
13 14
15
16 17

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VRS
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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 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.