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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
JKHY icon
576
Jack Henry & Associates
JKHY
$11.1B
$5.11M 0.04%
32,299
+5
+0% +$868
LEN icon
577
Lennar Class A
LEN
$20.5B
$5.11M 0.04%
67,485
+8,698
+15% +$618K
EQT icon
578
EQT Corp
EQT
$33.5B
$5.1M 0.04%
316,033
-21,962
-6% -$322K
IVW icon
579
iShares S&P 500 Growth ETF
IVW
$75.5B
$5.1M 0.04%
343,716
+72,460
+27% +$4.1M
CTLT
580
DELISTED
CATALENT, INC.
CTLT
$5.1M 0.04%
54,279
-61,080
-53% -$5.16M
WEX icon
581
WEX
WEX
$6.38B
$5.08M 0.04%
34,651
+2,180
+7% +$342K
USFD icon
582
US Foods
USFD
$21.9B
$5.06M 0.04%
200,025
-22,576
-10% -$508K
EFX icon
583
Equifax
EFX
$20.5B
$5.04M 0.04%
32,967
+454
+1% +$74.4K
LUV icon
584
Southwest Airlines
LUV
$23B
$5.04M 0.04%
117,740
+9,233
+9% +$328K
LH icon
585
Labcorp
LH
$24.9B
$5.02M 0.04%
28,176
+89
+0.3% +$14.1K
TWLO icon
586
Twilio
TWLO
$29.8B
$5.02M 0.04%
16,404
-5,830
-26% -$1.44M
SLM icon
587
SLM Corp
SLM
$5.09B
$5.02M 0.04%
525,087
+9,750
+2% +$71.3K
VMC icon
588
Vulcan Materials
VMC
$36.7B
$5.01M 0.04%
34,424
+5,102
+17% +$641K
CBT icon
589
Cabot Corp
CBT
$4.62B
$4.99M 0.04%
121,444
+1,358
+1% +$51.6K
TSCO icon
590
Tractor Supply
TSCO
$16.8B
$4.99M 0.04%
178,305
-10,715
-6% -$308K
CPK icon
591
Chesapeake Utilities
CPK
$3.21B
$4.99M 0.04%
53,093
+2,440
+5% +$201K
KSU
592
DELISTED
Kansas City Southern
KSU
$4.98M 0.04%
27,014
-160
-0.6% -$27.7K
PHM icon
593
Pultegroup
PHM
$24.6B
$4.97M 0.04%
112,986
-11,016
-9% -$471K
WMB icon
594
Williams Companies
WMB
$86.1B
$4.93M 0.04%
247,235
-97
-0% -$1.98K
MKSI icon
595
MKS Inc
MKSI
$20.9B
$4.93M 0.04%
43,581
+4,664
+12% +$547K
PGX icon
596
Invesco Preferred ETF
PGX
$3.8B
$4.93M 0.04%
330,420
+54,301
+20% +$796K
AOS icon
597
A.O. Smith
AOS
$8.25B
$4.92M 0.04%
89,488
-2,141
-2% -$107K
MGP
598
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.89M 0.04%
178,888
-3,386
-2% -$94.2K
WOLF icon
599
Wolfspeed
WOLF
$1.27B
$4.88M 0.04%
67,350
+112
+0.2% +$7.25K
CROX icon
600
Crocs
CROX
$6.47B
$4.87M 0.04%
92,693
-3,361
-3% -$130K
22 23
24
25 26

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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 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.