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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
DSGX icon
501
Descartes Systems
DSGX
$6.44B
$5.32M 0.04%
100,690
-19,734
-16% -$877K
AME icon
502
Ametek
AME
$55.4B
$5.3M 0.04%
56,583
-13,440
-19% -$1.13M
GWW icon
503
W.W. Grainger
GWW
$65.3B
$5.28M 0.04%
15,588
+96
+0.6% +$27.7K
WST icon
504
West Pharmaceutical
WST
$24B
$5.25M 0.04%
20,576
-25,601
-55% -$5.03M
EPAY
505
DELISTED
Bottomline Technologies Inc
EPAY
$5.25M 0.04%
106,912
-13,388
-11% -$598K
O icon
506
Realty Income
O
$59.6B
$5.25M 0.04%
92,580
-17,276
-16% -$920K
MEI icon
507
Methode Electronics
MEI
$496M
$5.24M 0.04%
178,952
+6,641
+4% +$199K
CIEN icon
508
Ciena
CIEN
$53.4B
$5.23M 0.04%
95,096
+4,740
+5% +$236K
RS icon
509
Reliance Steel & Aluminium
RS
$20.7B
$5.22M 0.04%
54,055
+2,115
+4% +$193K
CAH icon
510
Cardinal Health
CAH
$53.9B
$5.21M 0.04%
92,855
-1,740
-2% -$89.7K
HBNC icon
511
Horizon Bancorp
HBNC
$1.04B
$5.18M 0.04%
524,004
+44,585
+9% +$455K
LITE icon
512
Lumentum
LITE
$55.5B
$5.16M 0.04%
59,174
+12,889
+28% +$982K
GNTX icon
513
Gentex
GNTX
$4.97B
$5.15M 0.04%
194,972
+4,085
+2% +$102K
PLAB icon
514
Photronics
PLAB
$1.79B
$5.15M 0.04%
448,666
+30,390
+7% +$349K
LAD icon
515
Lithia Motors
LAD
$8.47B
$5.13M 0.04%
24,370
+1,432
+6% +$164K
AFG icon
516
American Financial Group
AFG
$11.8B
$5.11M 0.04%
81,498
+8,275
+11% +$533K
CBRE icon
517
CBRE Group
CBRE
$42.5B
$5.1M 0.04%
114,943
+7,309
+7% +$315K
COO icon
518
Cooper Companies
COO
$14.1B
$5.08M 0.04%
70,140
+22,212
+46% +$1.65M
AWK icon
519
American Water Works
AWK
$26.7B
$5.08M 0.04%
35,328
-13,017
-27% -$1.62M
HPQ icon
520
HP
HPQ
$24.9B
$5.08M 0.04%
286,219
+4,151
+1% +$65.9K
STMP
521
DELISTED
Stamps.com, Inc.
STMP
$5.06M 0.04%
22,320
+1,386
+7% +$237K
UL icon
522
Unilever
UL
$137B
$5.05M 0.04%
80,404
+9,676
+14% +$578K
IP icon
523
International Paper
IP
$21.6B
$5.04M 0.04%
145,365
-15,993
-10% -$509K
LIVN icon
524
LivaNova
LIVN
$4.4B
$5.03M 0.04%
87,769
+7,603
+9% +$381K
AGG icon
525
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.03M 0.04%
42,220
-3,023
-7% -$354K
19 20
21
22 23

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CWM
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VRS
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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 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.