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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
VBK icon
576
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.63M 0.04%
22,105
-2,115
-9% -$382K
MOG.A icon
577
Moog Inc Class A
MOG.A
$12.4B
$4.63M 0.04%
86,669
+55,331
+177% +$2.84M
ETRN
578
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.62M 0.04%
494,028
+110,264
+29% +$868K
WAT icon
579
Waters Corp
WAT
$37B
$4.62M 0.04%
20,645
+7,116
+53% +$1.34M
EXR icon
580
Extra Space Storage
EXR
$31.3B
$4.59M 0.04%
46,833
+2,247
+5% +$209K
GLOB icon
581
Globant
GLOB
$1.58B
$4.59M 0.04%
26,950
+1,434
+6% +$177K
XPO icon
582
XPO
XPO
$23.5B
$4.58M 0.04%
162,600
+7,592
+5% +$182K
TTWO icon
583
Take-Two Interactive
TTWO
$45.4B
$4.58M 0.04%
29,732
+4,287
+17% +$561K
TTMI icon
584
TTM Technologies
TTMI
$12B
$4.57M 0.04%
389,343
+19,319
+5% +$215K
PAYC icon
585
Paycom
PAYC
$7.64B
$4.56M 0.04%
15,312
+57
+0.4% +$15.2K
NSIT icon
586
Insight Enterprises
NSIT
$3.89B
$4.55M 0.04%
89,822
+3,225
+4% +$159K
RGA icon
587
Reinsurance Group of America
RGA
$15.5B
$4.55M 0.04%
51,937
+6,822
+15% +$630K
BBY icon
588
Best Buy
BBY
$18.2B
$4.55M 0.04%
46,702
+1,970
+4% +$149K
CLH icon
589
Clean Harbors
CLH
$16.5B
$4.52M 0.03%
75,696
+2,458
+3% +$137K
WOLF icon
590
Wolfspeed
WOLF
$1.23B
$4.52M 0.03%
67,238
+4,190
+7% +$202K
EGP icon
591
EastGroup Properties
EGP
$11.2B
$4.51M 0.03%
37,231
+1,787
+5% +$197K
ROG icon
592
Rogers Corp
ROG
$2.21B
$4.5M 0.03%
35,122
-7,220
-17% -$772K
BALL icon
593
Ball Corp
BALL
$17.3B
$4.5M 0.03%
61,486
+2,535
+4% +$171K
SEIC icon
594
SEI Investments
SEIC
$12.4B
$4.46M 0.03%
76,844
+2,521
+3% +$132K
RIO icon
595
Rio Tinto
RIO
$158B
$4.43M 0.03%
72,031
+5,316
+8% +$269K
EQR icon
596
Equity Residential
EQR
$24.9B
$4.42M 0.03%
79,357
-21,039
-21% -$1.3M
EQT icon
597
EQT Corp
EQT
$33.3B
$4.4M 0.03%
337,995
-138,332
-29% -$1.81M
SPG icon
598
Simon Property Group
SPG
$74.4B
$4.37M 0.03%
70,482
+2,866
+4% +$180K
SCI icon
599
Service Corp International
SCI
$11.7B
$4.37M 0.03%
112,555
+1,748
+2% +$67.1K
IJS icon
600
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.35M 0.03%
70,154
+6,846
+11% +$384K
22 23
24
25 26

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
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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.