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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
RGA icon
526
Reinsurance Group of America
RGA
$15.5B
$5.54M 0.04%
51,114
-823
-2% -$74.1K
RVTY icon
527
Revvity
RVTY
$12.9B
$5.54M 0.04%
44,484
-6,219
-12% -$715K
TDY icon
528
Teledyne Technologies
TDY
$31.1B
$5.53M 0.04%
16,233
+218
+1% +$68.8K
CONE
529
DELISTED
CyrusOne Inc Common Stock
CONE
$5.52M 0.04%
73,621
+2,380
+3% +$187K
HBNC icon
530
Horizon Bancorp
HBNC
$1.06B
$5.51M 0.04%
435,564
-88,440
-17% -$918K
ULTA icon
531
Ulta Beauty
ULTA
$23B
$5.51M 0.04%
23,455
-649
-3% -$140K
FAST icon
532
Fastenal
FAST
$55.2B
$5.5M 0.04%
244,576
+68
+0% +$1.56K
IWO icon
533
iShares Russell 2000 Growth ETF
IWO
$14.6B
$5.5M 0.04%
23,203
+4,674
+25% +$1.02M
ARGO
534
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.45M 0.04%
144,580
+29,744
+26% +$1.04M
AWK icon
535
American Water Works
AWK
$26.1B
$5.44M 0.04%
35,326
-2
-0% -$283
AGG icon
536
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.44M 0.04%
46,293
+4,073
+10% +$483K
FIVN icon
537
FIVE9
FIVN
$2.22B
$5.44M 0.04%
38,206
+8,102
+27% +$974K
FIBK icon
538
First Interstate BancSystem
FIBK
$3.75B
$5.42M 0.04%
147,263
+26,011
+21% +$806K
KEYS icon
539
Keysight
KEYS
$55B
$5.41M 0.04%
50,111
-272
-0.5% -$26.7K
SBRA icon
540
Sabra Healthcare REIT
SBRA
$5.2B
$5.4M 0.04%
381,656
-9,161
-2% -$135K
VRSN icon
541
VeriSign
VRSN
$27B
$5.4M 0.04%
26,901
+7,495
+39% +$1.55M
O icon
542
Realty Income
O
$59.2B
$5.37M 0.04%
91,247
-1,333
-1% -$78.8K
LNT icon
543
Alliant Energy
LNT
$18.4B
$5.36M 0.04%
94,614
-133
-0.1% -$6.95K
FHN icon
544
First Horizon
FHN
$12.2B
$5.36M 0.04%
483,512
+164,350
+51% +$1.54M
GLOB icon
545
Globant
GLOB
$1.6B
$5.36M 0.04%
27,185
+235
+0.9% +$40.5K
CTXS
546
DELISTED
Citrix Systems Inc
CTXS
$5.34M 0.04%
43,517
+9,543
+28% +$1.36M
PENN icon
547
PENN Entertainment
PENN
$2.67B
$5.32M 0.04%
84,674
+2,899
+4% +$142K
XPO icon
548
XPO
XPO
$23.1B
$5.31M 0.04%
161,085
-1,515
-0.9% -$43.6K
HPQ icon
549
HP
HPQ
$24.8B
$5.31M 0.04%
277,782
-8,437
-3% -$154K
LITE icon
550
Lumentum
LITE
$60.7B
$5.3M 0.04%
63,026
+3,852
+7% +$319K
20 21
22
23 24

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FAF
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BGIM
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CIM
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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.