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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
FITB
676
Fifth Third Bancorp
FITB
$51.6B
$4.24M 0.03%
173,526
+465
+0.3% +$9.36K
SPOT icon
677
Spotify
SPOT
$100B
$4.24M 0.03%
14,943
-26
-0.2% -$6.72K
LBRDK icon
678
Liberty Broadband Class C
LBRDK
$4.86B
$4.22M 0.03%
30,161
+5,006
+20% +$688K
RF icon
679
Regions Financial
RF
$26.9B
$4.21M 0.03%
305,642
+5,397
+2% +$60.2K
SMG icon
680
ScottsMiracle-Gro
SMG
$3.97B
$4.2M 0.03%
26,449
+296
+1% +$45.7K
DPZ icon
681
Domino's
DPZ
$12.1B
$4.2M 0.03%
10,656
+346
+3% +$138K
RMAX icon
682
RE/MAX Holdings
RMAX
$195M
$4.19M 0.03%
119,559
+29,528
+33% +$992K
KHC icon
683
Kraft Heinz
KHC
$31.3B
$4.19M 0.03%
133,624
-1,219
-0.9% -$40.6K
NTAP icon
684
NetApp
NTAP
$35.9B
$4.18M 0.03%
89,221
+14,155
+19% +$618K
XLV icon
685
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.18M 0.03%
38,780
-1,249
-3% -$131K
MKL icon
686
Markel Group
MKL
$23.3B
$4.16M 0.03%
4,050
+1,069
+36% +$1.09M
BRK.A icon
687
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.15M 0.03%
13
– –
EXEL icon
688
Exelixis
EXEL
$13.8B
$4.15M 0.03%
186,027
-880
-0.5% -$20.5K
KEY icon
689
KeyCorp
KEY
$24.5B
$4.14M 0.03%
307,568
+52,182
+20% +$636K
COR icon
690
Cencora
COR
$60B
$4.12M 0.03%
41,431
+475
+1% +$47.2K
POWI icon
691
Power Integrations
POWI
$3.37B
$4.11M 0.03%
66,650
-366
-0.5% -$21.1K
GLD icon
692
SPDR Gold Trust
GLD
$131B
$4.11M 0.03%
22,983
+5,917
+35% +$1.06M
CDK
693
DELISTED
CDK Global, Inc.
CDK
$4.09M 0.03%
88,231
-1,148
-1% -$51K
CLW icon
694
Clearwater Paper
CLW
$359M
$4.09M 0.03%
103,162
-4
-0% -$143
TSN icon
695
Tyson Foods
TSN
$21B
$4.08M 0.03%
68,019
-1,354
-2% -$83.5K
SAIA icon
696
Saia
SAIA
$9.61B
$4.06M 0.03%
27,522
-267
-1% -$34.1K
CADE
697
DELISTED
Cadence Bank
CADE
$4.05M 0.03%
164,868
-2,933
-2% -$62.7K
EQR icon
698
Equity Residential
EQR
$25.3B
$4.04M 0.03%
78,778
-579
-0.7% -$32K
SUI icon
699
Sun Communities
SUI
$15.1B
$4.03M 0.03%
28,455
+292
+1% +$41.9K
BHP icon
700
BHP
BHP
$212B
$4.01M 0.03%
87,513
-636
-0.7% -$30.6K
26 27
28
29 30

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FAF
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BGIM
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CIM
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PPFA
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UOC
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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.