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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
OPTU
351
Optimum Communications Inc
OPTU
$336M
$8.2M 0.06%
296,571
+16,619
+6% +$432K
TEL icon
352
TE Connectivity
TEL
$59.4B
$8.19M 0.06%
77,007
-1,511
-2% -$139K
EPAC icon
353
Enerpac Tool Group
EPAC
$1.85B
$8.19M 0.06%
414,638
+16,681
+4% +$333K
CWST icon
354
Casella Waste Systems
CWST
$5.85B
$8.18M 0.06%
140,512
+68,388
+95% +$3.74M
ACIW icon
355
ACI Worldwide
ACIW
$5.83B
$8.15M 0.06%
253,484
+78,072
+45% +$2.16M
MASI
356
DELISTED
Masimo
MASI
$8.15M 0.06%
33,282
-107
-0.3% -$24K
DORM icon
357
Dorman Products
DORM
$3.82B
$8.13M 0.06%
89,678
+24,255
+37% +$1.94M
AZTA icon
358
Azenta
AZTA
$1.38B
$8.12M 0.06%
166,824
-6,326
-4% -$306K
GNRC icon
359
Generac Holdings
GNRC
$11.9B
$8.08M 0.06%
38,097
-1,898
-5% -$312K
KLAC icon
360
KLA
KLAC
$239B
$8.02M 0.06%
394,660
-15,820
-4% -$313K
NWE icon
361
NorthWestern Energy
NWE
$4.24B
$7.94M 0.06%
140,925
+1,766
+1% +$93.8K
INDA icon
362
iShares MSCI India ETF
INDA
$6.61B
$7.93M 0.06%
226,788
-2,743
-1% -$89.8K
NOVT icon
363
Novanta
NOVT
$5.28B
$7.91M 0.06%
69,195
+27,294
+65% +$2.89M
ESE icon
364
ESCO Technologies
ESE
$8.24B
$7.91M 0.06%
89,096
+26,518
+42% +$2.29M
AIG icon
365
American International
AIG
$41.8B
$7.89M 0.06%
243,636
-29,788
-11% -$888K
BIIB icon
366
Biogen
BIIB
$29.8B
$7.88M 0.06%
29,726
-935
-3% -$261K
WOR icon
367
Worthington Enterprises
WOR
$2.78B
$7.87M 0.06%
251,363
+47,813
+23% +$1.16M
MOH icon
368
Molina Healthcare
MOH
$10.2B
$7.87M 0.06%
37,003
-367
-1% -$66.8K
ROK icon
369
Rockwell Automation
ROK
$53.5B
$7.86M 0.06%
32,346
+31
+0.1% +$6.93K
KR icon
370
Kroger
KR
$35.7B
$7.84M 0.06%
239,455
+19,878
+9% +$687K
AMCR icon
371
Amcor
AMCR
$21.3B
$7.84M 0.06%
142,891
-3,119
-2% -$170K
HCA icon
372
HCA Healthcare
HCA
$88B
$7.84M 0.06%
57,376
-1,995
-3% -$247K
CLX icon
373
Clorox
CLX
$11.9B
$7.83M 0.06%
37,070
+568
+2% +$126K
MSCI icon
374
MSCI
MSCI
$41.8B
$7.8M 0.06%
22,262
-385
-2% -$140K
FTNT icon
375
Fortinet
FTNT
$120B
$7.79M 0.06%
298,765
+14,400
+5% +$372K
13 14
15
16 17

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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.