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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
CNC icon
401
Centene
CNC
$30.7B
$7.43M 0.05%
110,273
+26
+0% +$1.61K
ALSN icon
402
Allison Transmission
ALSN
$9.5B
$7.42M 0.05%
191,944
+21,981
+13% +$796K
XLY icon
403
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$7.42M 0.05%
96,982
+28,140
+41% +$1.99M
DTE icon
404
DTE Energy
DTE
$29.5B
$7.42M 0.05%
69,646
+3,280
+5% +$320K
ALL icon
405
Allstate
ALL
$68B
$7.4M 0.05%
81,100
+7,803
+11% +$728K
BCE icon
406
BCE
BCE
$20.2B
$7.36M 0.05%
171,878
-667
-0.4% -$28.2K
IDA icon
407
Idacorp
IDA
$8.27B
$7.3M 0.05%
80,034
-930
-1% -$81.9K
IAA
408
DELISTED
IAA, Inc. Common Stock
IAA
$7.28M 0.05%
128,271
+65,812
+105% +$3.06M
DEO icon
409
Diageo
DEO
$49B
$7.28M 0.05%
52,535
-1,490
-3% -$205K
CHL
410
DELISTED
China Mobile Limited
CHL
$7.25M 0.05%
220,622
+1,237
+0.6% +$43.4K
WST icon
411
West Pharmaceutical
WST
$24B
$7.23M 0.05%
25,646
+5,070
+25% +$1.34M
BIO icon
412
Bio-Rad Laboratories Class A
BIO
$8.71B
$7.23M 0.05%
12,422
+3,408
+38% +$1.73M
CCMP
413
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.22M 0.05%
50,705
+31,113
+159% +$4.64M
HDB icon
414
HDFC Bank
HDB
$123B
$7.21M 0.05%
238,742
-766
-0.3% -$18.6K
PH icon
415
Parker-Hannifin
PH
$123B
$7.17M 0.05%
31,688
-1,165
-4% -$229K
TROW icon
416
T. Rowe Price
TROW
$23.9B
$7.16M 0.05%
48,358
-650
-1% -$86K
BNY
417
Bank of New York Mellon
BNY
$106B
$7.12M 0.05%
188,937
+2,017
+1% +$73.4K
LOPE icon
418
Grand Canyon Education
LOPE
$3.79B
$7.1M 0.05%
85,875
+23,924
+39% +$2.17M
AEE icon
419
Ameren
AEE
$30.3B
$7.09M 0.05%
85,009
-1,772
-2% -$139K
WY icon
420
Weyerhaeuser
WY
$18B
$7.08M 0.05%
240,605
-10,317
-4% -$283K
NDSN icon
421
Nordson
NDSN
$16.6B
$7.06M 0.05%
33,995
+1,069
+3% +$206K
GGG icon
422
Graco
GGG
$12.9B
$7.04M 0.05%
109,887
-1,384
-1% -$77.3K
FTV icon
423
Fortive
FTV
$17.9B
$7.04M 0.05%
167,809
+17,631
+12% +$804K
AZO icon
424
AutoZone
AZO
$49.2B
$7.02M 0.05%
5,930
+423
+8% +$500K
NMIH icon
425
NMI Holdings
NMIH
$3.33B
$7.02M 0.05%
286,383
+197,019
+220% +$3.22M
15 16
17
18 19

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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.