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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
IQV icon
476
IQVIA
IQV
$38.9B
$6.17M 0.04%
36,815
+2,034
+6% +$319K
AME icon
477
Ametek
AME
$58.6B
$6.08M 0.04%
56,403
-180
-0.3% -$17.4K
KMI icon
478
Kinder Morgan
KMI
$69.3B
$6.07M 0.04%
475,332
-6,998
-1% -$97.5K
EXPD icon
479
Expeditors International
EXPD
$23.4B
$6.07M 0.04%
63,705
+577
+0.9% +$49.1K
PSX icon
480
Phillips 66
PSX
$80.6B
$6.06M 0.04%
119,982
-7,859
-6% -$480K
OTIS icon
481
Otis Worldwide
OTIS
$27.8B
$6.05M 0.04%
95,444
+792
+0.8% +$48.4K
STZ icon
482
Constellation Brands
STZ
$22.4B
$6.05M 0.04%
33,729
-550
-2% -$100K
CPRT icon
483
Copart
CPRT
$26.5B
$6.02M 0.04%
210,736
+1,204
+0.6% +$29.2K
RY icon
484
Royal Bank of Canada
RY
$293B
$6.02M 0.04%
82,098
-649
-0.8% -$46.7K
IEX icon
485
IDEX
IEX
$17.5B
$6M 0.04%
31,336
+2,589
+9% +$448K
REXR icon
486
Rexford Industrial Realty
REXR
$8.19B
$6M 0.04%
124,531
+70,258
+129% +$3.18M
ES icon
487
Eversource Energy
ES
$27.3B
$5.99M 0.04%
65,165
+1,025
+2% +$87.7K
WTRG icon
488
Essential Utilities
WTRG
$11.2B
$5.98M 0.04%
134,486
-2,181
-2% -$93.7K
CPAY icon
489
Corpay
CPAY
$25.6B
$5.98M 0.04%
23,059
-377
-2% -$93.2K
ICF icon
490
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.97M 0.04%
115,178
+4,184
+4% +$216K
VCRA
491
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5.96M 0.04%
182,684
+58,703
+47% +$1.59M
RP
492
DELISTED
RealPage, Inc.
RP
$5.96M 0.04%
101,317
+52,910
+109% +$3.27M
AMED
493
DELISTED
Amedisys
AMED
$5.88M 0.04%
23,398
-3,546
-13% -$806K
BUD icon
494
AB InBev
BUD
$168B
$5.87M 0.04%
101,941
-347
-0.3% -$19.2K
XLNX
495
DELISTED
Xilinx Inc
XLNX
$5.86M 0.04%
50,141
-3,965
-7% -$407K
PAYC icon
496
Paycom
PAYC
$8.08B
$5.86M 0.04%
15,067
-245
-2% -$71.6K
QDEL icon
497
QuidelOrtho
QDEL
$1.18B
$5.85M 0.04%
23,565
+277
+1% +$61.8K
IMCG icon
498
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$5.82M 0.04%
101,598
+11,004
+12% +$574K
RBC icon
499
RBC Bearings
RBC
$18B
$5.82M 0.04%
45,624
+21,013
+85% +$2.69M
FPE icon
500
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$5.78M 0.04%
297,463
+31,499
+12% +$602K
18 19
20
21 22

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
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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.