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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
DAY
451
DELISTED
Dayforce
DAY
$5.78M 0.04%
71,617
+2,402
+3% +$154K
AFL icon
452
Aflac
AFL
$64.9B
$5.76M 0.04%
157,082
-31,686
-17% -$1.14M
CBRL icon
453
Cracker Barrel
CBRL
$1.26B
$5.75M 0.04%
54,225
+15,643
+41% +$1.55M
ES icon
454
Eversource Energy
ES
$26.9B
$5.75M 0.04%
64,140
-19,783
-24% -$1.64M
RNR icon
455
RenaissanceRe
RNR
$13.3B
$5.74M 0.04%
31,477
+5,288
+20% +$868K
APTV icon
456
Aptiv
APTV
$12B
$5.72M 0.04%
69,191
+8,276
+14% +$570K
IQV icon
457
IQVIA
IQV
$38.7B
$5.71M 0.04%
34,781
+2,014
+6% +$273K
TTC icon
458
Toro Company
TTC
$8.75B
$5.71M 0.04%
79,275
-147,217
-65% -$9.67M
CPT icon
459
Camden Property Trust
CPT
$11B
$5.69M 0.04%
62,795
+3,704
+6% +$328K
ODFL icon
460
Old Dominion Freight Line
ODFL
$44.1B
$5.68M 0.04%
60,998
-264
-0.4% -$20K
RVTY icon
461
Revvity
RVTY
$12.6B
$5.68M 0.04%
50,703
+17,050
+51% +$1.56M
CTXS
462
DELISTED
Citrix Systems Inc
CTXS
$5.68M 0.04%
33,974
-3,455
-9% -$497K
SBRA icon
463
Sabra Healthcare REIT
SBRA
$5.34B
$5.66M 0.04%
390,817
+14,307
+4% +$188K
HUBB icon
464
Hubbell
HUBB
$25B
$5.64M 0.04%
42,538
+2,849
+7% +$347K
ICF icon
465
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.64M 0.04%
110,994
+1,798
+2% +$88.5K
OMF icon
466
OneMain Financial
OMF
$7.23B
$5.62M 0.04%
218,525
+2,973
+1% +$67.7K
FAST icon
467
Fastenal
FAST
$54.7B
$5.6M 0.04%
244,508
+8,128
+3% +$155K
MSI icon
468
Motorola Solutions
MSI
$72.3B
$5.59M 0.04%
39,593
+4,900
+14% +$693K
LII icon
469
Lennox International
LII
$14.4B
$5.58M 0.04%
21,637
+1,079
+5% +$218K
VAC icon
470
Marriott Vacations Worldwide
VAC
$3.35B
$5.58M 0.04%
62,538
-3,397
-5% -$277K
XLNX
471
DELISTED
Xilinx Inc
XLNX
$5.58M 0.04%
54,106
+1,022
+2% +$90.6K
BUD icon
472
AB InBev
BUD
$167B
$5.57M 0.04%
102,288
+7,318
+8% +$342K
CARR icon
473
Carrier Global
CARR
$51B
$5.57M 0.04%
+209,421
New +$3.89M
SNY icon
474
Sanofi
SNY
$103B
$5.55M 0.04%
104,139
+4,011
+4% +$195K
UPLD icon
475
Upland Software
UPLD
$12.8M
$5.54M 0.04%
16,030
+966
+6% +$301K
17 18
19
20 21

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VRS
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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.