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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
STT icon
626
State Street
STT
$50.6B
$4.17M 0.03%
67,947
+934
+1% +$56.4K
OC icon
627
Owens Corning
OC
$11.2B
$4.16M 0.03%
67,129
+3,399
+5% +$158K
LECO icon
628
Lincoln Electric
LECO
$14.2B
$4.14M 0.03%
45,878
-871
-2% -$68.9K
PXD
629
DELISTED
Pioneer Natural Resource Co.
PXD
$4.13M 0.03%
40,284
+200
+0.5% +$17.6K
PEN icon
630
Penumbra
PEN
$12.7B
$4.11M 0.03%
20,211
+1,717
+9% +$298K
WSO icon
631
Watsco Inc
WSO
$12.7B
$4.07M 0.03%
20,645
+1,261
+7% +$209K
PRAH
632
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.07M 0.03%
38,882
+2,406
+7% +$224K
PNW icon
633
Pinnacle West Capital
PNW
$12.2B
$4.06M 0.03%
48,881
-16,972
-26% -$1.28M
CBSH icon
634
Commerce Bancshares
CBSH
$8.53B
$4.05M 0.03%
94,853
+3,765
+4% +$166K
ACBI
635
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$4.04M 0.03%
365,950
+103,140
+39% +$1.18M
LEN icon
636
Lennar Class A
LEN
$19.8B
$4.04M 0.03%
58,787
+995
+2% +$50.8K
MGK icon
637
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$4.03M 0.03%
115,255
+28,850
+33% +$861K
VEEV icon
638
Veeva Systems
VEEV
$33.1B
$4.03M 0.03%
15,562
+1,021
+7% +$202K
KRC icon
639
Kilroy Realty
KRC
$4.52B
$4.02M 0.03%
68,984
+8,797
+15% +$533K
DPZ icon
640
Domino's
DPZ
$11.5B
$4.01M 0.03%
10,310
-12,200
-54% -$4.49M
MAR icon
641
Marriott International
MAR
$98.3B
$4.01M 0.03%
44,121
+2,026
+5% +$176K
LW icon
642
Lamb Weston
LW
$7.22B
$4M 0.03%
58,753
-9,408
-14% -$568K
POWI icon
643
Power Integrations
POWI
$3.38B
$4M 0.03%
67,016
+6,102
+10% +$321K
IWO icon
644
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4M 0.03%
18,529
-4,455
-19% -$833K
PGX icon
645
Invesco Preferred ETF
PGX
$3.81B
$4M 0.03%
276,119
+5,185
+2% +$72.7K
VRSN icon
646
VeriSign
VRSN
$26.2B
$3.99M 0.03%
19,406
+667
+4% +$138K
NYT icon
647
New York Times
NYT
$12.1B
$3.99M 0.03%
88,946
+5,414
+6% +$197K
EQNR icon
648
Equinor
EQNR
$97.7B
$3.99M 0.03%
262,852
+3,259
+1% +$45.8K
VOO icon
649
Vanguard S&P 500 ETF
VOO
$979B
$3.98M 0.03%
13,249
+3,106
+31% +$836K
DLS icon
650
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.98M 0.03%
68,488
-3,395
-5% -$180K
24 25
26
27 28

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CWM
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VRS
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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 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.