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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
WSM icon
526
Williams-Sonoma
WSM
$26.9B
$5.03M 0.04%
115,812
+23,382
+25% +$795K
CHE icon
527
Chemed
CHE
$7.07B
$5.02M 0.04%
10,597
+700
+7% +$313K
EXPD icon
528
Expeditors International
EXPD
$22B
$5.02M 0.04%
63,128
+17,069
+37% +$1.25M
FPE icon
529
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$5.01M 0.04%
265,964
+8,145
+3% +$147K
HSBC icon
530
HSBC
HSBC
$365B
$5M 0.04%
212,098
-2,444
-1% -$60.7K
SITE icon
531
SiteOne Landscape Supply
SITE
$4.12B
$4.99M 0.04%
41,751
-2,652
-6% -$246K
MGP
532
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.99M 0.04%
182,274
-4,357
-2% -$112K
ZBRA icon
533
Zebra Technologies
ZBRA
$14B
$4.98M 0.04%
17,996
-3,671
-17% -$860K
LNT icon
534
Alliant Energy
LNT
$18.3B
$4.98M 0.04%
94,747
-4,999
-5% -$243K
MLAB icon
535
Mesa Laboratories
MLAB
$564M
$4.97M 0.04%
22,306
-1,270
-5% -$293K
MKTX icon
536
MarketAxess Holdings
MKTX
$5.71B
$4.97M 0.04%
9,434
+14
+0.1% +$6.52K
PPL
537
PPL Corp
PPL
$26.5B
$4.97M 0.04%
189,982
-49,342
-21% -$1.28M
KEYS icon
538
Keysight
KEYS
$54.5B
$4.96M 0.04%
50,383
+286
+0.6% +$28.1K
ULTA icon
539
Ulta Beauty
ULTA
$22B
$4.95M 0.04%
24,104
+5,691
+31% +$1.22M
KMX icon
540
CarMax
KMX
$8.13B
$4.95M 0.04%
50,555
+271
+0.5% +$21.2K
HRC
541
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.9M 0.04%
42,583
-30,834
-42% -$3.23M
PHM icon
542
Pultegroup
PHM
$24.1B
$4.89M 0.04%
124,002
+8,678
+8% +$261K
SWKS icon
543
Skyworks Solutions
SWKS
$9.37B
$4.88M 0.04%
35,794
+924
+3% +$102K
ENB icon
544
Enbridge
ENB
$119B
$4.88M 0.04%
155,020
+3,531
+2% +$108K
IEX icon
545
IDEX
IEX
$17B
$4.87M 0.04%
28,747
+9,414
+49% +$1.44M
ACIW icon
546
ACI Worldwide
ACIW
$5.83B
$4.87M 0.04%
175,412
-4,946
-3% -$129K
ESS icon
547
Essex Property Trust
ESS
$18.3B
$4.85M 0.04%
21,983
-5,672
-21% -$1.36M
WDFC icon
548
WD-40
WDFC
$3.05B
$4.84M 0.04%
25,435
+220
+0.9% +$39.9K
ARE icon
549
Alexandria Real Estate Equities
ARE
$8.97B
$4.84M 0.04%
28,644
-12,484
-30% -$1.91M
KBR icon
550
KBR
KBR
$4.62B
$4.83M 0.04%
212,218
+8,277
+4% +$180K
20 21
22
23 24

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CWM
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VRS
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FAF
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BGIM
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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.