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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
MNTA
451
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6.52M 0.05%
124,262
-298
-0.2% -$12.3K
AVT icon
452
Avnet
AVT
$7.29B
$6.52M 0.05%
235,213
-120,985
-34% -$3.28M
TTC icon
453
Toro Company
TTC
$9.06B
$6.51M 0.05%
76,816
-2,459
-3% -$184K
FIVE icon
454
Five Below
FIVE
$12B
$6.51M 0.05%
47,222
+3,191
+7% +$363K
SBNY
455
DELISTED
Signature Bank
SBNY
$6.5M 0.05%
76,796
+1,751
+2% +$174K
HUBB icon
456
Hubbell
HUBB
$25.2B
$6.47M 0.05%
42,206
-332
-0.8% -$45.7K
COO icon
457
Cooper Companies
COO
$14.5B
$6.47M 0.05%
72,600
+2,460
+4% +$189K
ALTR
458
DELISTED
Altair Engineering Inc
ALTR
$6.47M 0.05%
136,442
+57,005
+72% +$2.29M
CERN
459
DELISTED
Cerner Corp
CERN
$6.45M 0.05%
87,490
-489
-0.6% -$34.8K
ODFL icon
460
Old Dominion Freight Line
ODFL
$44B
$6.43M 0.05%
64,138
+3,140
+5% +$295K
GSK icon
461
GSK
GSK
$103B
$6.43M 0.05%
145,842
-7,606
-5% -$381K
BR icon
462
Broadridge
BR
$18.2B
$6.43M 0.05%
44,137
-3,351
-7% -$448K
WEC icon
463
WEC Energy
WEC
$35.6B
$6.42M 0.05%
62,803
-30,257
-33% -$2.82M
DOC icon
464
Healthpeak Properties
DOC
$14.9B
$6.4M 0.05%
222,502
-6,765
-3% -$185K
IP icon
465
International Paper
IP
$21.9B
$6.38M 0.05%
145,151
-214
-0.1% -$7.55K
SHY icon
466
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$6.37M 0.05%
73,753
+19,500
+36% +$1.69M
MSI icon
467
Motorola Solutions
MSI
$72.6B
$6.32M 0.05%
36,166
-3,427
-9% -$501K
PAYX icon
468
Paychex
PAYX
$41.9B
$6.32M 0.05%
74,290
-44
-0.1% -$3.3K
HTH icon
469
Hilltop Holdings
HTH
$2.28B
$6.31M 0.05%
290,975
-92,597
-24% -$1.8M
CABO icon
470
Cable One
CABO
$254M
$6.24M 0.05%
3,272
+50
+2% +$90.6K
AFG icon
471
American Financial Group
AFG
$11.8B
$6.23M 0.05%
82,183
+685
+0.8% +$44.1K
PRU icon
472
Prudential Financial
PRU
$42.7B
$6.21M 0.05%
90,431
-563
-0.6% -$37K
MPT
473
Medical Properties Trust
MPT
$2.75B
$6.21M 0.05%
339,332
-3,603
-1% -$67K
LII icon
474
Lennox International
LII
$15B
$6.18M 0.04%
21,443
-194
-0.9% -$51.8K
BLD
475
DELISTED
TopBuild
BLD
$6.17M 0.04%
34,404
-11,902
-26% -$1.71M
17 18
19
20 21

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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.