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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
LUV icon
701
Southwest Airlines
LUV
$22B
$3.61M 0.03%
108,507
+21,343
+24% +$678K
MXIM
702
DELISTED
Maxim Integrated Products
MXIM
$3.58M 0.03%
51,941
+1,857
+4% +$103K
NGG icon
703
National Grid
NGG
$80.4B
$3.58M 0.03%
70,093
+2,246
+3% +$114K
DECK icon
704
Deckers Outdoor
DECK
$13.2B
$3.57M 0.03%
103,722
+6,972
+7% +$192K
EEMV icon
705
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.56M 0.03%
65,184
+23,069
+55% +$1.17M
AIN icon
706
Albany International
AIN
$2.11B
$3.56M 0.03%
67,657
-617
-0.9% -$33.4K
DAR icon
707
Darling Ingredients
DAR
$9.64B
$3.56M 0.03%
127,078
+5,739
+5% +$125K
ORI icon
708
Old Republic International
ORI
$10.5B
$3.55M 0.03%
204,115
+1,442
+0.7% +$22.8K
BJ icon
709
BJs Wholesale Club
BJ
$12.5B
$3.53M 0.03%
85,190
+2,641
+3% +$81.1K
XRAY icon
710
Dentsply Sirona
XRAY
$2.68B
$3.52M 0.03%
79,924
+36,573
+84% +$1.55M
SAIA icon
711
Saia
SAIA
$9.27B
$3.52M 0.03%
27,789
+2,387
+9% +$229K
EWBC icon
712
East-West Bancorp
EWBC
$17.9B
$3.5M 0.03%
98,916
+3,265
+3% +$109K
TFX icon
713
Teleflex
TFX
$6.05B
$3.49M 0.03%
8,971
+447
+5% +$154K
CROX icon
714
Crocs
CROX
$6.14B
$3.49M 0.03%
96,054
+4,478
+5% +$118K
DNKN
715
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.49M 0.03%
50,185
+2,589
+5% +$161K
POST icon
716
Post Holdings
POST
$4.14B
$3.49M 0.03%
60,200
+1,343
+2% +$78.2K
PNR icon
717
Pentair
PNR
$10.4B
$3.48M 0.03%
81,408
+3,429
+4% +$121K
FIVN icon
718
FIVE9
FIVN
$2.11B
$3.48M 0.03%
30,104
-8,388
-22% -$816K
HIW icon
719
Highwoods Properties
HIW
$3.65B
$3.46M 0.03%
92,687
+5,405
+6% +$201K
RUN icon
720
Sunrun
RUN
$2.34B
$3.46M 0.03%
85,707
+7,892
+10% +$121K
UFPI icon
721
UFP Industries
UFPI
$4.9B
$3.44M 0.03%
65,503
+4,900
+8% +$209K
NTRS icon
722
Northern Trust
NTRS
$33.3B
$3.43M 0.03%
45,376
+5,212
+13% +$413K
CM icon
723
Canadian Imperial Bank of Commerce
CM
$108B
$3.41M 0.03%
97,626
+6,356
+7% +$198K
LCII icon
724
LCI Industries
LCII
$2.49B
$3.41M 0.03%
27,768
+3,242
+13% +$299K
KNX icon
725
Knight Transportation
KNX
$11.3B
$3.41M 0.03%
75,537
+4,131
+6% +$158K
27 28
29
30 31

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.