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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
AMP icon
376
Ameriprise Financial
AMP
$48.1B
$6.9M 0.05%
43,672
-233
-0.5% -$29.9K
MODV
377
DELISTED
ModivCare
MODV
$6.88M 0.05%
86,242
+4,872
+6% +$330K
MOH icon
378
Molina Healthcare
MOH
$10.2B
$6.87M 0.05%
37,370
+225
+0.6% +$38.3K
ALL icon
379
Allstate
ALL
$68.3B
$6.86M 0.05%
73,297
-13,139
-15% -$1.29M
ACM icon
380
Aecom
ACM
$9.22B
$6.84M 0.05%
183,374
+13,149
+8% +$471K
OMCL icon
381
Omnicell
OMCL
$1.69B
$6.84M 0.05%
101,797
-8,906
-8% -$610K
TNL icon
382
Travel + Leisure Co
TNL
$4.61B
$6.84M 0.05%
224,567
+21,992
+11% +$595K
MKC icon
383
McCormick & Company Non-Voting
MKC
$13.7B
$6.83M 0.05%
70,524
+17,744
+34% +$1.46M
ADUS icon
384
Addus HomeCare
ADUS
$2.18B
$6.83M 0.05%
74,105
+60,953
+463% +$5.27M
CGNX icon
385
Cognex
CGNX
$10.4B
$6.82M 0.05%
107,736
+5,174
+5% +$281K
OPTU
386
Optimum Communications Inc
OPTU
$290M
$6.82M 0.05%
279,952
+13,968
+5% +$343K
TEL icon
387
TE Connectivity
TEL
$59.9B
$6.81M 0.05%
78,518
+269
+0.3% +$20.3K
FTV icon
388
Fortive
FTV
$17.7B
$6.77M 0.05%
150,178
+23,192
+18% +$905K
TRS icon
389
TriMas Corp
TRS
$1.36B
$6.76M 0.05%
279,974
-85,260
-23% -$1.96M
BNY
390
Bank of New York Mellon
BNY
$106B
$6.74M 0.05%
186,920
+2,634
+1% +$96.4K
MPC icon
391
Marathon Petroleum
MPC
$91.7B
$6.73M 0.05%
173,827
+795
+0.5% +$25.5K
CDNS icon
392
Cadence Design Systems
CDNS
$91.7B
$6.69M 0.05%
64,525
-5,146
-7% -$431K
TROW icon
393
T. Rowe Price
TROW
$25.6B
$6.67M 0.05%
49,008
+1,099
+2% +$125K
HLT icon
394
Hilton Worldwide
HLT
$72.5B
$6.66M 0.05%
83,585
+3,651
+5% +$271K
DLTR icon
395
Dollar Tree
DLTR
$24.7B
$6.65M 0.05%
68,503
-3,769
-5% -$314K
COF icon
396
Capital One
COF
$129B
$6.63M 0.05%
103,481
+4,155
+4% +$259K
JNK icon
397
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6.61M 0.05%
62,951
+1,118
+2% +$111K
MPT
398
Medical Properties Trust
MPT
$2.81B
$6.61M 0.05%
342,935
+24,531
+8% +$434K
ALXN
399
DELISTED
Alexion Pharmaceuticals
ALXN
$6.56M 0.05%
61,965
+3,992
+7% +$424K
WY icon
400
Weyerhaeuser
WY
$16.9B
$6.55M 0.05%
250,922
+66
+0% +$1.34K
14 15
16
17 18

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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.