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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 17.91%
2 Miscellaneous 13.55%
3 Healthcare 12.55%
4 Financials 11.71%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
601
Chesapeake Utilities
CPK
$3.1B
$4.35M 0.03%
+50,653
New +$4.4M
XYZ
602
Block Inc
XYZ
$47B
$4.34M 0.03%
33,621
+3,994
+13% +$306K
OGE icon
603
OGE Energy
OGE
$9.44B
$4.34M 0.03%
130,795
+7,415
+6% +$229K
SPOT icon
604
Spotify
SPOT
$115B
$4.33M 0.03%
14,969
+747
+5% +$128K
NOVT icon
605
Novanta
NOVT
$5.23B
$4.33M 0.03%
41,901
-3,181
-7% -$296K
PE
606
DELISTED
PARSLEY ENERGY INC
PE
$4.32M 0.03%
371,712
+73,123
+24% +$677K
LYB icon
607
LyondellBasell Industries
LYB
$21.1B
$4.3M 0.03%
62,943
+3,360
+6% +$200K
TD icon
608
Toronto Dominion Bank
TD
$199B
$4.3M 0.03%
93,651
+4,466
+5% +$190K
WING icon
609
Wingstop
WING
$2.75B
$4.29M 0.03%
31,344
+2,646
+9% +$308K
FAF icon
610
First American
FAF
$7.44B
$4.29M 0.03%
76,971
+3,590
+5% +$170K
XLV icon
611
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$4.27M 0.03%
40,029
+33,196
+486% +$3.28M
NEO icon
612
NeoGenomics
NEO
$2.43B
$4.26M 0.03%
115,942
+14,609
+14% +$405K
EIX icon
613
Edison International
EIX
$21B
$4.26M 0.03%
75,057
+6,276
+9% +$361K
COR icon
614
Cencora
COR
$61.7B
$4.25M 0.03%
40,956
+1,502
+4% +$138K
KSU
615
DELISTED
Kansas City Southern
KSU
$4.25M 0.03%
27,174
+482
+2% +$67.8K
THO icon
616
Thor Industries
THO
$3.71B
$4.25M 0.03%
35,997
+1,556
+5% +$122K
JBHT icon
617
JB Hunt Transport Services
JBHT
$25.6B
$4.24M 0.03%
32,050
-1,640
-5% -$177K
LGND icon
618
Ligand Pharmaceuticals
LGND
$5.52B
$4.2M 0.03%
54,627
-3,854
-7% -$244K
STLD icon
619
Steel Dynamics
STLD
$34.3B
$4.19M 0.03%
151,290
+7,212
+5% +$180K
CSL icon
620
Carlisle Companies
CSL
$12.9B
$4.19M 0.03%
34,072
+976
+3% +$117K
TSN icon
621
Tyson Foods
TSN
$18.5B
$4.19M 0.03%
69,373
+16,874
+32% +$1.02M
OLED icon
622
Universal Display
OLED
$3.58B
$4.18M 0.03%
26,867
+1,688
+7% +$248K
BHP icon
623
BHP
BHP
$215B
$4.18M 0.03%
88,149
+3,527
+4% +$138K
AVNT icon
624
Avient
AVNT
$3.76B
$4.18M 0.03%
164,527
+4,470
+3% +$104K
PII icon
625
Polaris
PII
$3.29B
$4.18M 0.03%
42,961
-3,115
-7% -$237K
23 24
25
26 27

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BGIM
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CIM
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UOC
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FNBT
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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 Miscellaneous and Healthcare.

  • 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.