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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
MNTA
651
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.97M 0.03%
124,560
+14,019
+13% +$446K
TYL icon
652
Tyler Technologies
TYL
$12.7B
$3.97M 0.03%
10,784
-19,393
-64% -$6.51M
GRUB
653
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.97M 0.03%
28,018
+1,801
+7% +$191K
SUI icon
654
Sun Communities
SUI
$15.2B
$3.96M 0.03%
28,163
-300,523
-91% -$39.9M
URI icon
655
United Rentals
URI
$67.2B
$3.96M 0.03%
24,315
+1,492
+7% +$189K
FNB icon
656
FNB Corp
FNB
$6.73B
$3.96M 0.03%
525,383
-406,338
-44% -$3.06M
FCX icon
657
Freeport-McMoran
FCX
$90B
$3.95M 0.03%
290,345
+10,418
+4% +$95.5K
FSV icon
658
FirstService
FSV
$6.48B
$3.94M 0.03%
37,143
+5,795
+18% +$514K
CDK
659
DELISTED
CDK Global, Inc.
CDK
$3.94M 0.03%
89,379
+4,029
+5% +$155K
ARGO
660
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.92M 0.03%
114,836
+31,917
+38% +$1.06M
WDC icon
661
Western Digital
WDC
$188B
$3.91M 0.03%
117,653
+19,713
+20% +$639K
PBH icon
662
Prestige Consumer Healthcare
PBH
$2.38B
$3.9M 0.03%
101,229
+314
+0.3% +$12.6K
SJM icon
663
J.M. Smucker
SJM
$12.7B
$3.89M 0.03%
36,116
+4,052
+13% +$455K
RDS.B
664
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.88M 0.03%
125,372
+20,624
+20% +$674K
CWST icon
665
Casella Waste Systems
CWST
$5.71B
$3.88M 0.03%
72,124
-6,393
-8% -$305K
WU icon
666
Western Union
WU
$1.98B
$3.88M 0.03%
170,912
+71,957
+73% +$1.46M
LHCG
667
DELISTED
LHC Group LLC
LHCG
$3.88M 0.03%
20,558
-11,332
-36% -$1.66M
QRVO icon
668
Qorvo
QRVO
$7.99B
$3.87M 0.03%
32,639
+5,890
+22% +$584K
SMG icon
669
ScottsMiracle-Gro
SMG
$3.82B
$3.86M 0.03%
26,153
+1,167
+5% +$151K
ATO icon
670
Atmos Energy
ATO
$28.8B
$3.85M 0.03%
37,062
-18,836
-34% -$1.9M
CCOI icon
671
Cogent Communications
CCOI
$676M
$3.85M 0.03%
46,034
+3,958
+9% +$320K
CLW icon
672
Clearwater Paper
CLW
$339M
$3.85M 0.03%
103,166
+3,834
+4% +$107K
SFBS
673
ServisFirst Bancshares
SFBS
$4.89B
$3.85M 0.03%
103,955
+18,468
+22% +$609K
NTES icon
674
NetEase
NTES
$85.3B
$3.82M 0.03%
41,055
+1,490
+4% +$112K
OLLI icon
675
Ollie's Bargain Outlet
OLLI
$4.44B
$3.81M 0.03%
35,054
+3,709
+12% +$285K
25 26
27
28 29

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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.