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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
ENPH icon
376
Enphase Energy
ENPH
$4.96B
$7.77M 0.06%
75,191
+24,702
+49% +$1.65M
MNST icon
377
Monster Beverage
MNST
$94.3B
$7.77M 0.06%
193,204
+2,610
+1% +$103K
WDFC icon
378
WD-40
WDFC
$3.05B
$7.74M 0.06%
32,918
+7,483
+29% +$1.47M
SRE icon
379
Sempra
SRE
$57.9B
$7.72M 0.06%
115,322
-1,102
-0.9% -$67.8K
TRMB icon
380
Trimble
TRMB
$13.2B
$7.7M 0.06%
153,706
-1,712
-1% -$81.8K
MTD icon
381
Mettler-Toledo International
MTD
$28.6B
$7.68M 0.06%
7,292
– –
LULU icon
382
lululemon athletica
LULU
$13.5B
$7.67M 0.06%
22,973
-1,148
-5% -$383K
FUL icon
383
H.B. Fuller
FUL
$2.97B
$7.62M 0.06%
153,736
-3,051
-2% -$144K
ADUS icon
384
Addus HomeCare
ADUS
$2.16B
$7.59M 0.06%
75,079
+974
+1% +$91.2K
ETSY icon
385
Etsy
ETSY
$7.75B
$7.56M 0.05%
54,859
-42,844
-44% -$5.02M
MRVL icon
386
Marvell Technology
MRVL
$168B
$7.55M 0.05%
182,198
-59,101
-24% -$2.17M
CGNX icon
387
Cognex
CGNX
$10.9B
$7.54M 0.05%
107,890
+154
+0.1% +$9.95K
ALXN
388
DELISTED
Alexion Pharmaceuticals
ALXN
$7.54M 0.05%
62,001
+36
+0.1% +$3.88K
CAG icon
389
Conagra Brands
CAG
$6.94B
$7.54M 0.05%
198,290
+50,902
+35% +$1.86M
WTW icon
390
Willis Towers Watson
WTW
$31.2B
$7.53M 0.05%
35,879
+812
+2% +$166K
CRI icon
391
Carter's
CRI
$1.42B
$7.52M 0.05%
86,485
+4,934
+6% +$411K
UPLD icon
392
Upland Software
UPLD
$12.8M
$7.52M 0.05%
17,029
+999
+6% +$360K
YUM icon
393
Yum! Brands
YUM
$41.8B
$7.5M 0.05%
74,094
-8,698
-11% -$802K
COF icon
394
Capital One
COF
$128B
$7.49M 0.05%
96,089
-7,392
-7% -$494K
F icon
395
Ford
F
$58.5B
$7.49M 0.05%
918,332
+4,296
+0.5% +$29.1K
BCO icon
396
Brink's
BCO
$4.88B
$7.48M 0.05%
157,562
-87,412
-36% -$3.85M
JBTM
397
JBT Marel
JBTM
$7.21B
$7.48M 0.05%
83,325
+21,384
+35% +$2.05M
ANSS
398
DELISTED
Ansys
ANSS
$7.46M 0.05%
22,608
-60
-0.3% -$18.8K
INFO
399
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.45M 0.05%
89,740
-4,090
-4% -$326K
CMA
400
DELISTED
Comerica
CMA
$7.44M 0.05%
160,411
+1,763
+1% +$67.8K
14 15
16
17 18

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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.