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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
APTV icon
426
Aptiv
APTV
$12B
$7.01M 0.05%
69,957
+766
+1% +$64.3K
CBRL icon
427
Cracker Barrel
CBRL
$1.26B
$7.01M 0.05%
56,113
+1,888
+3% +$221K
SWK icon
428
Stanley Black & Decker
SWK
$14.3B
$6.98M 0.05%
39,200
+159
+0.4% +$24.8K
CARR icon
429
Carrier Global
CARR
$51B
$6.95M 0.05%
199,067
-10,354
-5% -$293K
TRS icon
430
TriMas Corp
TRS
$1.43B
$6.92M 0.05%
270,913
-9,061
-3% -$221K
STL
431
DELISTED
Sterling Bancorp
STL
$6.91M 0.05%
509,070
-847
-0.2% -$9.6K
HLT icon
432
Hilton Worldwide
HLT
$72.1B
$6.88M 0.05%
72,751
-10,834
-13% -$905K
EPAY
433
DELISTED
Bottomline Technologies Inc
EPAY
$6.78M 0.05%
158,949
+52,037
+49% +$2.47M
CSL icon
434
Carlisle Companies
CSL
$14.3B
$6.77M 0.05%
51,389
+17,317
+51% +$2.13M
MKC icon
435
McCormick & Company Non-Voting
MKC
$13.7B
$6.77M 0.05%
68,902
-1,622
-2% -$159K
EMN icon
436
Eastman Chemical
EMN
$8B
$6.76M 0.05%
77,450
-4,957
-6% -$374K
MAS icon
437
Masco
MAS
$14.1B
$6.73M 0.05%
122,822
-4,821
-4% -$270K
DLTR icon
438
Dollar Tree
DLTR
$24.4B
$6.71M 0.05%
70,288
+1,785
+3% +$168K
AKAM icon
439
Akamai
AKAM
$16.7B
$6.71M 0.05%
62,841
+1,450
+2% +$161K
JNK icon
440
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6.7M 0.05%
63,458
+507
+0.8% +$53K
GRMN
441
Garmin
GRMN
$56.7B
$6.69M 0.05%
66,332
-2,293
-3% -$229K
TYL icon
442
Tyler Technologies
TYL
$12.7B
$6.66M 0.05%
16,473
+5,689
+53% +$1.97M
JD icon
443
JD.com
JD
$44.6B
$6.66M 0.05%
81,861
+5,568
+7% +$387K
FMC icon
444
FMC
FMC
$1.34B
$6.65M 0.05%
61,701
+11,396
+23% +$1.22M
PRLB icon
445
Protolabs
PRLB
$1.79B
$6.63M 0.05%
48,346
+199
+0.4% +$26.2K
BRO icon
446
Brown & Brown
BRO
$23.6B
$6.61M 0.05%
141,420
-1,958
-1% -$87.3K
VGT icon
447
Vanguard Information Technology ETF
VGT
$139B
$6.58M 0.05%
165,104
+8
+0% +$301
FRC
448
DELISTED
First Republic Bank
FRC
$6.57M 0.05%
50,150
+2,448
+5% +$272K
INCY icon
449
Incyte
INCY
$24.2B
$6.55M 0.05%
72,994
+16,390
+29% +$1.58M
VAC icon
450
Marriott Vacations Worldwide
VAC
$3.35B
$6.54M 0.05%
63,862
+1,324
+2% +$120K
16 17
18
19 20

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FAF
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BGIM
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CIM
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UOC
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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.