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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
ABT icon
26
Abbott
ABT
$183B
$65.1M 0.5%
650,029
+10,980
+2% +$992K
WMT icon
27
Walmart Inc
WMT
$884B
$64.2M 0.49%
1,452,567
+17,460
+1% +$718K
VZ icon
28
Verizon
VZ
$193B
$64.2M 0.49%
1,151,897
+28,544
+3% +$1.61M
QQQ icon
29
Invesco QQQ Trust
QQQ
$450B
$61.9M 0.48%
233,815
-204,140
-47% -$45.8M
PEP icon
30
PepsiCo
PEP
$191B
$61.6M 0.47%
452,624
+5,995
+1% +$790K
DIS icon
31
Walt Disney
DIS
$167B
$60.1M 0.46%
505,120
+18,324
+4% +$2.02M
ADBE icon
32
Adobe
ADBE
$98.5B
$59.2M 0.46%
133,038
+5,633
+4% +$2.09M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$120B
$59.1M 0.46%
1,152,164
-83,368
-7% -$3.67M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$58.1M 0.45%
820,648
-71,458
-8% -$4.51M
XOM icon
35
ExxonMobil
XOM
$651B
$57.7M 0.44%
1,322,258
+67,601
+5% +$3.03M
KO icon
36
Coca-Cola
KO
$381B
$57.4M 0.44%
1,184,653
+32,592
+3% +$1.5M
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$56.8M 0.44%
512,097
+423,228
+476% +$42.5M
CVX icon
38
Chevron
CVX
$383B
$56.1M 0.43%
616,321
+4,829
+0.8% +$432K
NVDA icon
39
NVIDIA
NVDA
$4.72T
$55.6M 0.43%
5,327,840
+188,280
+4% +$1.52M
PYPL icon
40
PayPal
PYPL
$49.3B
$53.4M 0.41%
299,456
+10,354
+4% +$1.43M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$51.4M 0.4%
1,187,056
+370,794
+45% +$13.7M
AMGN icon
42
Amgen
AMGN
$209B
$50.9M 0.39%
197,938
+7,107
+4% +$1.62M
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$50.4M 0.39%
122,677
+6,275
+5% +$2.1M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$48.7M 0.37%
1,310,045
-199,915
-13% -$6.64M
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$48.5M 0.37%
516,410
+36,944
+8% +$3.38M
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$22.1B
$47.5M 0.37%
847,518
+295,955
+54% +$15.7M
BAC icon
47
Bank of America
BAC
$433B
$47.1M 0.36%
1,939,283
+117,726
+6% +$2.78M
CMCSA icon
48
Comcast
CMCSA
$84B
$46.9M 0.36%
1,102,450
+67,670
+7% +$2.58M
ACN icon
49
Accenture
ACN
$99.9B
$45.5M 0.35%
203,009
+1,013
+0.5% +$192K
NKE icon
50
Nike
NKE
$62.7B
$43.8M 0.34%
443,323
-8,620
-2% -$796K
1
2
3 4 5

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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.