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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
EV
651
DELISTED
Eaton Vance Corp.
EV
$4.42M 0.03%
71,290
+138
+0.2% +$5.28K
DNKN
652
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.42M 0.03%
49,812
-373
-0.7% -$26.9K
DFS
653
DELISTED
Discover Financial Services
DFS
$4.42M 0.03%
64,923
+474
+0.7% +$24.8K
STT icon
654
State Street
STT
$50.5B
$4.41M 0.03%
67,555
-392
-0.6% -$25.4K
TD icon
655
Toronto Dominion Bank
TD
$200B
$4.41M 0.03%
95,728
+2,077
+2% +$96.7K
GRUB
656
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.41M 0.03%
27,784
-234
-0.8% -$33.7K
RH icon
657
RH
RH
$3.29B
$4.41M 0.03%
11,181
+1,069
+11% +$337K
LHCG
658
DELISTED
LHC Group LLC
LHCG
$4.41M 0.03%
20,307
-251
-1% -$49.5K
HSBC icon
659
HSBC
HSBC
$370B
$4.39M 0.03%
210,430
-1,668
-0.8% -$36.6K
FSLR icon
660
First Solar
FSLR
$25B
$4.39M 0.03%
51,429
+4,510
+10% +$299K
MAR icon
661
Marriott International
MAR
$90.4B
$4.39M 0.03%
43,136
-985
-2% -$92.9K
DAL icon
662
Delta Air Lines
DAL
$60.2B
$4.39M 0.03%
129,024
-145
-0.1% -$4.18K
URI icon
663
United Rentals
URI
$69.5B
$4.38M 0.03%
23,286
-1,029
-4% -$173K
DECK icon
664
Deckers Outdoor
DECK
$13.6B
$4.38M 0.03%
102,996
-726
-0.7% -$25.1K
GDOT icon
665
Green Dot
GDOT
$754M
$4.37M 0.03%
73,051
+4,064
+6% +$208K
VEEV icon
666
Veeva Systems
VEEV
$33.5B
$4.37M 0.03%
14,704
-858
-6% -$226K
OFLX icon
667
Omega Flex
OFLX
$305M
$4.36M 0.03%
26,138
+9,424
+56% +$1.18M
NUE icon
668
Nucor
NUE
$59.5B
$4.33M 0.03%
86,374
+867
+1% +$38.4K
DRI icon
669
Darden Restaurants
DRI
$23.6B
$4.33M 0.03%
43,492
+18,541
+74% +$1.54M
PNW icon
670
Pinnacle West Capital
PNW
$12.2B
$4.32M 0.03%
49,755
+874
+2% +$66.9K
MGK icon
671
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$4.31M 0.03%
113,440
-1,815
-2% -$65.4K
CHX
672
DELISTED
ChampionX
CHX
$4.27M 0.03%
502,141
+181,472
+57% +$1.75M
RUN icon
673
Sunrun
RUN
$2.49B
$4.27M 0.03%
76,225
-9,482
-11% -$446K
ACEL icon
674
Accel Entertainment
ACEL
$979M
$4.25M 0.03%
395,118
+163,207
+70% +$1.74M
PRAH
675
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.25M 0.03%
38,648
-234
-0.6% -$23.9K
25 26
27
28 29

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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.