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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
VOD icon
676
Vodafone
VOD
$36.3B
$3.79M 0.03%
228,438
+15,249
+7% +$230K
CINF icon
677
Cincinnati Financial
CINF
$27.3B
$3.79M 0.03%
47,223
-13,185
-22% -$871K
SYF icon
678
Synchrony
SYF
$24.7B
$3.79M 0.03%
165,209
-7,782
-4% -$152K
MANH icon
679
Manhattan Associates
MANH
$11.2B
$3.77M 0.03%
39,110
+1,999
+5% +$149K
ADC icon
680
Agree Realty
ADC
$9.34B
$3.76M 0.03%
58,243
+13,053
+29% +$833K
VIAV icon
681
Viavi Solutions
VIAV
$9.12B
$3.75M 0.03%
278,736
+53,012
+23% +$636K
DCI icon
682
Donaldson
DCI
$10.9B
$3.75M 0.03%
77,802
+4,034
+5% +$178K
JNPR
683
DELISTED
Juniper Networks
JNPR
$3.75M 0.03%
153,111
+62,449
+69% +$1.44M
BRK.A icon
684
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.74M 0.03%
13
-27
-68% -$7.4M
EHTH icon
685
eHealth
EHTH
$42.2M
$3.74M 0.03%
32,597
+933
+3% +$108K
HOMB icon
686
Home BancShares
HOMB
$6.23B
$3.74M 0.03%
224,369
+8,363
+4% +$118K
VMC icon
687
Vulcan Materials
VMC
$34.8B
$3.73M 0.03%
29,322
+195
+0.7% +$21.4K
RSP icon
688
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.72M 0.03%
34,692
-4,395
-11% -$424K
HSIC icon
689
Henry Schein
HSIC
$9.77B
$3.71M 0.03%
54,757
+27,513
+101% +$1.54M
KNSL icon
690
Kinsale Capital Group
KNSL
$8.12B
$3.67M 0.03%
22,263
+2,230
+11% +$297K
GHC icon
691
Graham Holdings Company
GHC
$5.1B
$3.67M 0.03%
9,118
-10,064
-52% -$3.54M
SLM icon
692
SLM Corp
SLM
$4.89B
$3.66M 0.03%
515,337
+35,527
+7% +$266K
PHG icon
693
Philips
PHG
$25.7B
$3.66M 0.03%
86,576
-17,611
-17% -$613K
CADE
694
DELISTED
Cadence Bank
CADE
$3.66M 0.03%
167,801
+9,869
+6% +$209K
GDOT icon
695
Green Dot
GDOT
$743M
$3.66M 0.03%
68,987
+22,861
+50% +$774K
SRCL
696
DELISTED
Stericycle Inc
SRCL
$3.64M 0.03%
60,191
+2,778
+5% +$145K
IBTX
697
DELISTED
Independent Bank Group, Inc.
IBTX
$3.63M 0.03%
87,704
+40,412
+85% +$1.31M
FIBK icon
698
First Interstate BancSystem
FIBK
$3.69B
$3.62M 0.03%
121,252
-64,835
-35% -$1.98M
NUE icon
699
Nucor
NUE
$58.6B
$3.61M 0.03%
85,507
-603
-0.7% -$24.4K
SON icon
700
Sonoco
SON
$5.57B
$3.61M 0.03%
66,973
+8,408
+14% +$416K
26 27
28
29 30

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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.