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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
JRVR icon
426
James River Group Holdings
JRVR
$205M
$6.06M 0.05%
128,865
-2,377
-2% -$88.4K
VLO icon
427
Valero Energy
VLO
$92.1B
$6.06M 0.05%
106,144
-1,129
-1% -$67.4K
PRLB icon
428
Protolabs
PRLB
$1.77B
$6.03M 0.05%
48,147
-5,212
-10% -$535K
VGT icon
429
Vanguard Information Technology ETF
VGT
$139B
$6.02M 0.05%
165,096
+1,136
+0.7% +$35.4K
HDB icon
430
HDFC Bank
HDB
$123B
$6M 0.05%
239,508
+16,202
+7% +$333K
MUSA icon
431
Murphy USA
MUSA
$11.3B
$5.99M 0.05%
42,780
+8,899
+26% +$975K
TCBI icon
432
Texas Capital Bancshares
TCBI
$4.31B
$5.98M 0.05%
213,163
-8,729
-4% -$244K
INCY icon
433
Incyte
INCY
$24.3B
$5.96M 0.05%
56,604
+1,091
+2% +$105K
PRU icon
434
Prudential Financial
PRU
$42.6B
$5.96M 0.05%
90,994
+3,358
+4% +$197K
SWK icon
435
Stanley Black & Decker
SWK
$14.4B
$5.95M 0.05%
39,041
+8,189
+27% +$988K
JKHY icon
436
Jack Henry & Associates
JKHY
$10.9B
$5.94M 0.05%
32,294
-822
-2% -$143K
ED icon
437
Consolidated Edison
ED
$40.3B
$5.89M 0.05%
77,798
-22,445
-22% -$1.72M
RY icon
438
Royal Bank of Canada
RY
$293B
$5.89M 0.05%
82,747
+3,836
+5% +$244K
SLB icon
439
SLB Ltd
SLB
$73.3B
$5.88M 0.05%
306,508
+395
+0.1% +$6.92K
LOPE icon
440
Grand Canyon Education
LOPE
$3.84B
$5.87M 0.05%
61,951
-1,420
-2% -$126K
IWV icon
441
iShares Russell 3000 ETF
IWV
$19.6B
$5.85M 0.05%
30,692
-11,812
-28% -$2M
CABO icon
442
Cable One
CABO
$225M
$5.83M 0.04%
3,222
-1,070
-25% -$1.92M
TWLO icon
443
Twilio
TWLO
$29.7B
$5.83M 0.04%
22,234
-472
-2% -$75.8K
STL
444
DELISTED
Sterling Bancorp
STL
$5.82M 0.04%
509,917
+69,898
+16% +$800K
CMA
445
DELISTED
Comerica
CMA
$5.82M 0.04%
158,648
-10,699
-6% -$373K
GGG icon
446
Graco
GGG
$12.9B
$5.81M 0.04%
111,271
+7,348
+7% +$346K
NNN icon
447
NNN REIT
NNN
$9.01B
$5.81M 0.04%
162,461
+57,319
+55% +$1.87M
BLD
448
DELISTED
TopBuild
BLD
$5.79M 0.04%
46,306
+164
+0.4% +$16.4K
AMED
449
DELISTED
Amedisys
AMED
$5.79M 0.04%
26,944
+483
+2% +$90.1K
SPLK
450
DELISTED
Splunk Inc
SPLK
$5.79M 0.04%
28,307
-188
-0.7% -$29.7K
16 17
18
19 20

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FAF
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BGIM
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CIM
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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.