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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
OTIS icon
476
Otis Worldwide
OTIS
$27.8B
$5.54M 0.04%
+94,652
New +$4.9M
BTI icon
477
British American Tobacco
BTI
$130B
$5.53M 0.04%
159,055
+9,537
+6% +$365K
TSCO icon
478
Tractor Supply
TSCO
$16.7B
$5.52M 0.04%
189,020
+65,945
+54% +$1.44M
MCK icon
479
McKesson
MCK
$101B
$5.5M 0.04%
35,232
+1,429
+4% +$206K
CONE
480
DELISTED
CyrusOne Inc Common Stock
CONE
$5.5M 0.04%
71,241
+5,073
+8% +$361K
PAYX icon
481
Paychex
PAYX
$42.5B
$5.49M 0.04%
74,334
-14,418
-16% -$999K
K
482
DELISTED
Kellanova
K
$5.48M 0.04%
86,560
+28,101
+48% +$1.7M
VOT icon
483
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$5.47M 0.04%
31,163
+1,451
+5% +$219K
EFX icon
484
Equifax
EFX
$20.9B
$5.46M 0.04%
32,513
+10,183
+46% +$1.51M
MUR icon
485
Murphy Oil
MUR
$5.53B
$5.43M 0.04%
374,167
-60,442
-14% -$695K
FMC icon
486
FMC
FMC
$1.35B
$5.43M 0.04%
50,305
-654
-1% -$60.3K
JBTM
487
JBT Marel
JBTM
$7.36B
$5.43M 0.04%
61,941
+6,225
+11% +$483K
ESE icon
488
ESCO Technologies
ESE
$8.16B
$5.43M 0.04%
62,578
-1,227
-2% -$96.9K
GNRC icon
489
Generac Holdings
GNRC
$11.7B
$5.42M 0.04%
39,995
+3,002
+8% +$316K
FRC
490
DELISTED
First Republic Bank
FRC
$5.4M 0.04%
47,702
+3,496
+8% +$359K
SONY icon
491
Sony
SONY
$135B
$5.4M 0.04%
348,900
+14,610
+4% +$190K
RGLD icon
492
Royal Gold
RGLD
$16.8B
$5.39M 0.04%
40,059
+2,339
+6% +$282K
TDY icon
493
Teledyne Technologies
TDY
$30.3B
$5.39M 0.04%
16,015
-12,134
-43% -$3.99M
WEX icon
494
WEX
WEX
$6.49B
$5.39M 0.04%
32,471
+3,092
+11% +$424K
CAG icon
495
Conagra Brands
CAG
$7.13B
$5.38M 0.04%
147,388
-5,646
-4% -$188K
TTE icon
496
TotalEnergies
TTE
$193B
$5.36M 0.04%
141,431
+6,390
+5% +$237K
SEDG icon
497
SolarEdge
SEDG
$2.53B
$5.36M 0.04%
30,493
+4,304
+16% +$526K
PTC icon
498
PTC
PTC
$16.5B
$5.35M 0.04%
63,775
+3,669
+6% +$260K
LEA icon
499
Lear
LEA
$6.47B
$5.33M 0.04%
45,589
-8,102
-15% -$807K
VTV icon
500
Vanguard Morningstar Value ETF
VTV
$188B
$5.32M 0.04%
50,881
-4,774
-9% -$468K
18 19
20
21 22

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CWM
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VRS
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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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.