We are live on ! Find out more
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
CHRW icon
551
C.H. Robinson
CHRW
$17.3B
$5.29M 0.04%
52,567
-3,845
-7% -$361K
SWKS icon
552
Skyworks Solutions
SWKS
$9.22B
$5.28M 0.04%
35,277
-517
-1% -$71.9K
OLED icon
553
Universal Display
OLED
$3.67B
$5.28M 0.04%
27,265
+398
+1% +$68K
KBR icon
554
KBR
KBR
$4.68B
$5.27M 0.04%
212,632
+414
+0.2% +$9.6K
ROG icon
555
Rogers Corp
ROG
$2.24B
$5.26M 0.04%
47,084
+11,962
+34% +$1.41M
CBRE icon
556
CBRE Group
CBRE
$43B
$5.26M 0.04%
112,681
-2,262
-2% -$103K
EXR icon
557
Extra Space Storage
EXR
$31.6B
$5.25M 0.04%
44,208
-2,625
-6% -$271K
PPL
558
PPL Corp
PPL
$26.5B
$5.24M 0.04%
182,680
-7,302
-4% -$197K
SCI icon
559
Service Corp International
SCI
$11.7B
$5.22M 0.04%
117,416
+4,861
+4% +$207K
FCX icon
560
Freeport-McMoran
FCX
$91.5B
$5.22M 0.04%
284,302
-6,043
-2% -$87.2K
PRO
561
DELISTED
PROS Holdings
PRO
$5.22M 0.04%
154,673
+79,229
+105% +$2.99M
JAZZ icon
562
Jazz Pharmaceuticals
JAZZ
$15.8B
$5.22M 0.04%
34,725
+31,421
+951% +$3.9M
MPC icon
563
Marathon Petroleum
MPC
$89.6B
$5.21M 0.04%
174,467
+640
+0.4% +$22.5K
SONY icon
564
Sony
SONY
$133B
$5.2M 0.04%
344,815
-4,085
-1% -$63.5K
Y
565
DELISTED
Alleghany Corp
Y
$5.2M 0.04%
8,714
-83
-0.9% -$43.6K
BKI
566
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.18M 0.04%
55,563
+10,756
+24% +$847K
ATO icon
567
Atmos Energy
ATO
$28.9B
$5.18M 0.04%
53,010
+15,948
+43% +$1.59M
MKTX icon
568
MarketAxess Holdings
MKTX
$5.71B
$5.17M 0.04%
9,254
-180
-2% -$89K
RIO icon
569
Rio Tinto
RIO
$156B
$5.16M 0.04%
86,617
+14,586
+20% +$895K
CHE icon
570
Chemed
CHE
$7.18B
$5.16M 0.04%
10,562
-35
-0.3% -$17.2K
MUSA icon
571
Murphy USA
MUSA
$10.9B
$5.13M 0.04%
41,170
-1,610
-4% -$213K
LECO icon
572
Lincoln Electric
LECO
$14.6B
$5.13M 0.04%
48,620
+2,742
+6% +$253K
SNY icon
573
Sanofi
SNY
$103B
$5.13M 0.04%
103,923
-216
-0.2% -$11.1K
ACBI
574
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$5.12M 0.04%
345,466
-20,484
-6% -$228K
EGP icon
575
EastGroup Properties
EGP
$11.2B
$5.12M 0.04%
37,082
-149
-0.4% -$19.2K
21 22
23
24 25

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.