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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
WMT icon
26
Walmart Inc
WMT
$909B
$68.9M 0.5%
1,436,463
-16,104
-1% -$716K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$66.7M 0.48%
1,199,068
+46,904
+4% +$2.47M
ADBE icon
28
Adobe
ADBE
$105B
$64.8M 0.47%
132,707
-331
-0.2% -$154K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$64.8M 0.47%
844,677
+24,029
+3% +$1.72M
QQQ icon
30
Invesco QQQ Trust
QQQ
$436B
$63M 0.46%
221,089
-12,726
-5% -$3.45M
PEP icon
31
PepsiCo
PEP
$196B
$62.9M 0.46%
450,398
-2,226
-0.5% -$303K
ABBV icon
32
AbbVie
ABBV
$465B
$62.8M 0.46%
744,785
-16,046
-2% -$1.51M
PYPL icon
33
PayPal
PYPL
$50.3B
$61.2M 0.44%
301,652
+2,196
+0.7% +$414K
T icon
34
AT&T
T
$164B
$60.7M 0.44%
2,888,103
+16,711
+0.6% +$373K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37.2B
$59.9M 0.43%
493,976
-18,121
-4% -$2.03M
KO icon
36
Coca-Cola
KO
$383B
$59.8M 0.43%
1,183,714
-939
-0.1% -$45.2K
CSCO icon
37
Cisco
CSCO
$443B
$59.6M 0.43%
1,535,502
-15,933
-1% -$694K
DIS icon
38
Walt Disney
DIS
$171B
$59.5M 0.43%
463,233
-41,887
-8% -$5.24M
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$58.7M 0.43%
122,321
-356
-0.3% -$147K
NKE icon
40
Nike
NKE
$64.1B
$55.8M 0.4%
428,927
-14,396
-3% -$1.55M
CRM icon
41
Salesforce
CRM
$154B
$53.8M 0.39%
214,931
-646
-0.3% -$141K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$52.8M 0.38%
567,609
+51,199
+10% +$4.79M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
$52.1M 0.38%
1,295,475
-14,570
-1% -$545K
BABA icon
44
Alibaba
BABA
$276B
$49.9M 0.36%
161,072
+793
+0.5% +$209K
MDT icon
45
Medtronic
MDT
$112B
$49.2M 0.36%
441,801
-1,936
-0.4% -$194K
CMCSA icon
46
Comcast
CMCSA
$87.3B
$49.1M 0.36%
1,089,052
-13,398
-1% -$582K
CVX icon
47
Chevron
CVX
$382B
$47.8M 0.35%
658,909
+42,588
+7% +$3.58M
BAC icon
48
Bank of America
BAC
$429B
$47.8M 0.35%
1,919,451
-19,832
-1% -$494K
AMGN icon
49
Amgen
AMGN
$209B
$45.5M 0.33%
200,339
+2,401
+1% +$595K
LOW icon
50
Lowe's Companies
LOW
$121B
$45.1M 0.33%
262,240
-21,366
-8% -$3.29M
1
2
3 4 5

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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.