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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
SYF icon
601
Synchrony
SYF
$24.7B
$4.85M 0.04%
174,890
+9,681
+6% +$235K
PLOW icon
602
Douglas Dynamics
PLOW
$1.02B
$4.85M 0.04%
134,315
+49,125
+58% +$1.81M
TTMI icon
603
TTM Technologies
TTMI
$12B
$4.85M 0.04%
390,198
+855
+0.2% +$10K
TTWO icon
604
Take-Two Interactive
TTWO
$45.4B
$4.84M 0.04%
29,446
-286
-1% -$46.4K
SPG icon
605
Simon Property Group
SPG
$74.4B
$4.83M 0.04%
72,280
+1,798
+3% +$118K
WSM icon
606
Williams-Sonoma
WSM
$26.9B
$4.83M 0.04%
97,218
-18,594
-16% -$826K
RGLD icon
607
Royal Gold
RGLD
$16.8B
$4.83M 0.04%
39,572
-487
-1% -$64K
WSO icon
608
Watsco Inc
WSO
$12.7B
$4.81M 0.03%
20,425
-220
-1% -$49.6K
OGE icon
609
OGE Energy
OGE
$9.78B
$4.8M 0.03%
144,680
+13,885
+11% +$437K
PEN icon
610
Penumbra
PEN
$12.7B
$4.79M 0.03%
20,298
+87
+0.4% +$18.3K
EOG icon
611
EOG Resources
EOG
$79.2B
$4.77M 0.03%
127,078
+2,094
+2% +$94K
NEO icon
612
NeoGenomics
NEO
$1.96B
$4.76M 0.03%
115,113
-829
-0.7% -$30.8K
QRVO icon
613
Qorvo
QRVO
$7.99B
$4.73M 0.03%
34,872
+2,233
+7% +$277K
ATR icon
614
AptarGroup
ATR
$8.55B
$4.73M 0.03%
39,955
-220
-0.5% -$25.7K
ZBRA icon
615
Zebra Technologies
ZBRA
$14B
$4.72M 0.03%
15,547
-2,449
-14% -$659K
RS icon
616
Reliance Steel & Aluminium
RS
$20.7B
$4.72M 0.03%
42,433
-11,622
-22% -$1.18M
OC icon
617
Owens Corning
OC
$11.2B
$4.71M 0.03%
66,372
-757
-1% -$48.5K
STLD icon
618
Steel Dynamics
STLD
$36B
$4.7M 0.03%
144,145
-7,145
-5% -$205K
LYB icon
619
LyondellBasell Industries
LYB
$20B
$4.69M 0.03%
61,010
-1,933
-3% -$134K
LMAT icon
620
LeMaitre Vascular
LMAT
$2.32B
$4.69M 0.03%
142,892
+54,910
+62% +$1.65M
LIVN icon
621
LivaNova
LIVN
$4.4B
$4.67M 0.03%
87,398
-371
-0.4% -$18K
TTE icon
622
TotalEnergies
TTE
$195B
$4.67M 0.03%
141,986
+555
+0.4% +$21.1K
MODN
623
DELISTED
MODEL N, INC.
MODN
$4.66M 0.03%
131,751
+66,873
+103% +$2.53M
PLAB icon
624
Photronics
PLAB
$1.79B
$4.66M 0.03%
449,835
+1,169
+0.3% +$12.6K
ENB icon
625
Enbridge
ENB
$119B
$4.65M 0.03%
160,959
+5,939
+4% +$187K
23 24
25
26 27

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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.