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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
VBK icon
626
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$4.63M 0.03%
20,148
-1,957
-9% -$413K
NXPI icon
627
NXP Semiconductors
NXPI
$57.8B
$4.62M 0.03%
33,709
+7,123
+27% +$869K
HRC
628
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.59M 0.03%
49,688
+7,105
+17% +$695K
SAM icon
629
Boston Beer
SAM
$1.91B
$4.58M 0.03%
4,201
-253
-6% -$200K
NX icon
630
Quanex
NX
$819M
$4.57M 0.03%
228,514
-9,628
-4% -$153K
EIX icon
631
Edison International
EIX
$28.2B
$4.56M 0.03%
75,433
+376
+0.5% +$20K
KMX icon
632
CarMax
KMX
$8.13B
$4.56M 0.03%
50,149
-406
-0.8% -$40.6K
TER icon
633
Teradyne
TER
$57.6B
$4.56M 0.03%
49,568
-54,017
-52% -$4.58M
IBTX
634
DELISTED
Independent Bank Group, Inc.
IBTX
$4.56M 0.03%
86,847
-857
-1% -$37.9K
LPSN icon
635
LivePerson
LPSN
$21.8M
$4.55M 0.03%
5,182
+851
+20% +$639K
SLB icon
636
SLB Ltd
SLB
$73.6B
$4.53M 0.03%
294,330
-12,178
-4% -$226K
ESS icon
637
Essex Property Trust
ESS
$18.3B
$4.52M 0.03%
22,264
+281
+1% +$61.2K
CAH icon
638
Cardinal Health
CAH
$53.9B
$4.52M 0.03%
91,679
-1,176
-1% -$60.3K
OHI icon
639
Omega Healthcare
OHI
$15.1B
$4.52M 0.03%
146,101
-1,577
-1% -$49.2K
CLH icon
640
Clean Harbors
CLH
$16.5B
$4.51M 0.03%
76,588
+892
+1% +$52.8K
FNB icon
641
FNB Corp
FNB
$6.73B
$4.5M 0.03%
573,053
+47,670
+9% +$350K
LGND icon
642
Ligand Pharmaceuticals
LGND
$5.76B
$4.47M 0.03%
84,348
+29,721
+54% +$2.03M
CBSH icon
643
Commerce Bancshares
CBSH
$8.53B
$4.47M 0.03%
93,997
-856
-0.9% -$36.8K
DLS icon
644
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.46M 0.03%
72,528
+4,040
+6% +$238K
SPLK
645
DELISTED
Splunk Inc
SPLK
$4.46M 0.03%
20,582
-7,725
-27% -$1.54M
SJM icon
646
J.M. Smucker
SJM
$12.7B
$4.46M 0.03%
38,557
+2,441
+7% +$272K
PFGC icon
647
Performance Food Group
PFGC
$18B
$4.44M 0.03%
116,281
+100,884
+655% +$3.24M
FAF icon
648
First American
FAF
$7.66B
$4.44M 0.03%
91,671
+14,700
+19% +$761K
ARE icon
649
Alexandria Real Estate Equities
ARE
$8.97B
$4.43M 0.03%
27,615
-1,029
-4% -$172K
PGTI
650
DELISTED
PGT, Inc.
PGTI
$4.43M 0.03%
249,072
+187,075
+302% +$3.28M
24 25
26
27 28

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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.