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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
LH icon
551
Labcorp
LH
$25B
$4.83M 0.04%
28,087
+693
+3% +$95.9K
USFD icon
552
US Foods
USFD
$22.2B
$4.83M 0.04%
222,601
+25,812
+13% +$494K
WMB icon
553
Williams Companies
WMB
$87.5B
$4.81M 0.04%
247,332
+11,806
+5% +$220K
CHRW icon
554
C.H. Robinson
CHRW
$17.4B
$4.81M 0.04%
56,412
+25,336
+82% +$1.91M
FIVE icon
555
Five Below
FIVE
$12B
$4.8M 0.04%
44,031
+194
+0.4% +$18.2K
WOR icon
556
Worthington Enterprises
WOR
$2.75B
$4.78M 0.04%
203,550
+166,925
+456% +$2.98M
MKSI icon
557
MKS Inc
MKSI
$20.1B
$4.76M 0.04%
38,917
-583
-1% -$58K
ATR icon
558
AptarGroup
ATR
$8.55B
$4.76M 0.04%
40,175
+2,525
+7% +$269K
XLY icon
559
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.73M 0.04%
68,842
+61,414
+827% +$3.62M
JD icon
560
JD.com
JD
$44.6B
$4.72M 0.04%
76,293
+4,274
+6% +$216K
IMCG icon
561
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$4.71M 0.04%
90,594
+83,670
+1,208% +$3.68M
KHC icon
562
Kraft Heinz
KHC
$30.7B
$4.71M 0.04%
134,843
+88
+0.1% +$2.64K
EBS icon
563
Emergent Biosolutions
EBS
$373M
$4.71M 0.04%
50,070
+4,444
+10% +$331K
SHY icon
564
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.7M 0.04%
54,253
+10,447
+24% +$905K
CPRT icon
565
Copart
CPRT
$27B
$4.69M 0.04%
209,532
+3,648
+2% +$73.2K
BIO icon
566
Bio-Rad Laboratories Class A
BIO
$8.71B
$4.69M 0.04%
9,014
-9,575
-52% -$4.23M
DORM icon
567
Dorman Products
DORM
$3.98B
$4.68M 0.04%
65,423
-821
-1% -$52.8K
PWR icon
568
Quanta Services
PWR
$100B
$4.67M 0.04%
114,259
+2,204
+2% +$78.6K
RDS.A
569
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.67M 0.04%
142,742
-8,832
-6% -$303K
AOS icon
570
A.O. Smith
AOS
$8.17B
$4.67M 0.04%
91,629
+34,907
+62% +$1.52M
OHI icon
571
Omega Healthcare
OHI
$15.1B
$4.67M 0.04%
147,678
+13,850
+10% +$410K
Y
572
DELISTED
Alleghany Corp
Y
$4.65M 0.04%
8,797
+463
+6% +$240K
EXEL icon
573
Exelixis
EXEL
$13.3B
$4.65M 0.04%
186,907
+12,552
+7% +$291K
BL icon
574
BlackLine
BL
$1.84B
$4.64M 0.04%
53,162
-17,176
-24% -$1.15M
CBT icon
575
Cabot Corp
CBT
$4.54B
$4.63M 0.04%
120,086
+2,563
+2% +$85.8K
21 22
23
24 25

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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.