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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
MOG.A icon
501
Moog Inc Class A
MOG.A
$12.5B
$5.77M 0.04%
86,007
-662
-0.8% -$38.2K
CPT icon
502
Camden Property Trust
CPT
$11B
$5.74M 0.04%
62,113
-682
-1% -$61.3K
GNTX icon
503
Gentex
GNTX
$4.99B
$5.74M 0.04%
194,798
-174
-0.1% -$4.62K
MEI icon
504
Methode Electronics
MEI
$499M
$5.74M 0.04%
177,239
-1,713
-1% -$49.5K
STMP
505
DELISTED
Stamps.com, Inc.
STMP
$5.72M 0.04%
22,309
-11
-0% -$2.62K
AFL icon
506
Aflac
AFL
$64.5B
$5.72M 0.04%
151,212
-5,870
-4% -$214K
K
507
DELISTED
Kellanova
K
$5.71M 0.04%
91,168
+4,608
+5% +$292K
LEA icon
508
Lear
LEA
$6.27B
$5.71M 0.04%
42,476
-3,113
-7% -$355K
BALL icon
509
Ball Corp
BALL
$17.3B
$5.71M 0.04%
61,548
+62
+0.1% +$4.77K
EPR icon
510
EPR Properties
EPR
$4.69B
$5.68M 0.04%
219,689
-6,411
-3% -$200K
GWW icon
511
W.W. Grainger
GWW
$64.7B
$5.67M 0.04%
15,709
+121
+0.8% +$41.7K
BTI icon
512
British American Tobacco
BTI
$128B
$5.67M 0.04%
168,427
+9,372
+6% +$328K
VOT icon
513
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$5.66M 0.04%
29,702
-1,461
-5% -$258K
RNR icon
514
RenaissanceRe
RNR
$13.4B
$5.65M 0.04%
31,702
+225
+0.7% +$39.8K
PTC icon
515
PTC
PTC
$16.2B
$5.64M 0.04%
63,235
-540
-0.8% -$46K
XYZ
516
Block Inc
XYZ
$48.9B
$5.61M 0.04%
31,750
-1,871
-6% -$264K
QVCGA
517
DELISTED
QVC Group Inc Series A
QVCGA
$5.61M 0.04%
15,047
-1,537
-9% -$727K
DAR icon
518
Darling Ingredients
DAR
$9.5B
$5.61M 0.04%
124,637
-2,441
-2% -$74.7K
VTV icon
519
Vanguard Morningstar Value ETF
VTV
$189B
$5.6M 0.04%
51,746
+865
+2% +$90.6K
ROAD icon
520
Construction Partners
ROAD
$6.11B
$5.59M 0.04%
263,327
+107,689
+69% +$1.93M
BBY icon
521
Best Buy
BBY
$18B
$5.57M 0.04%
47,092
+390
+0.8% +$39.9K
MCK icon
522
McKesson
MCK
$96.8B
$5.56M 0.04%
35,525
+293
+0.8% +$44.5K
UL icon
523
Unilever
UL
$137B
$5.55M 0.04%
80,511
+107
+0.1% +$7.14K
NSIT icon
524
Insight Enterprises
NSIT
$3.98B
$5.54M 0.04%
88,594
-1,228
-1% -$65.9K
KNSL icon
525
Kinsale Capital Group
KNSL
$8.21B
$5.54M 0.04%
26,211
+3,948
+18% +$726K
19 20
21
22 23

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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.