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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
SRCL
701
DELISTED
Stericycle Inc
SRCL
$4.01M 0.03%
59,480
-711
-1% -$43.7K
ZM icon
702
Zoom
ZM
$28.8B
$4M 0.03%
7,830
-76
-1% -$24.3K
PE
703
DELISTED
PARSLEY ENERGY INC
PE
$4M 0.03%
374,175
+2,463
+0.7% +$26.3K
WDC icon
704
Western Digital
WDC
$182B
$4M 0.03%
126,680
+9,027
+8% +$268K
ETRN
705
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.99M 0.03%
478,239
-15,789
-3% -$154K
UBER icon
706
Uber
UBER
$146B
$3.99M 0.03%
108,540
+5,654
+5% +$187K
HOMB icon
707
Home BancShares
HOMB
$6.27B
$3.99M 0.03%
225,197
+828
+0.4% +$13.3K
DCI icon
708
Donaldson
DCI
$11.1B
$3.98M 0.03%
76,938
-864
-1% -$42K
MAA icon
709
Mid-America Apartment Communities
MAA
$15.5B
$3.98M 0.03%
33,547
+7,053
+27% +$813K
YETI icon
710
Yeti Holdings
YETI
$3.85B
$3.98M 0.03%
78,391
+7,342
+10% +$348K
HLIO icon
711
Helios Technologies
HLIO
$2.65B
$3.97M 0.03%
89,942
+37,497
+71% +$1.45M
VIAV icon
712
Viavi Solutions
VIAV
$9.31B
$3.96M 0.03%
301,546
+22,810
+8% +$296K
MTH icon
713
Meritage Homes
MTH
$4.71B
$3.94M 0.03%
78,682
+3,678
+5% +$176K
XLI icon
714
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.94M 0.03%
48,547
+31,025
+177% +$2.32M
FE icon
715
FirstEnergy
FE
$28B
$3.94M 0.03%
118,241
-173,223
-59% -$5.43M
WHR icon
716
Whirlpool
WHR
$2.54B
$3.92M 0.03%
19,807
-2,779
-12% -$462K
QTWO icon
717
Q2 Holdings
QTWO
$3.89B
$3.92M 0.03%
41,008
+28,300
+223% +$2.64M
PII icon
718
Polaris
PII
$4.02B
$3.91M 0.03%
42,673
-288
-0.7% -$28.4K
EXPE icon
719
Expedia Group
EXPE
$35.8B
$3.9M 0.03%
38,004
+8,552
+29% +$769K
CIEN icon
720
Ciena
CIEN
$55.3B
$3.9M 0.03%
94,497
-599
-0.6% -$31.5K
BP icon
721
BP
BP
$114B
$3.88M 0.03%
242,095
-102,145
-30% -$2.21M
CZR icon
722
Caesars Entertainment
CZR
$6.06B
$3.88M 0.03%
70,998
+31,928
+82% +$1.4M
SEIC icon
723
SEI Investments
SEIC
$12.5B
$3.88M 0.03%
74,588
-2,256
-3% -$119K
SNX icon
724
TD Synnex
SNX
$20.3B
$3.88M 0.03%
53,382
-1,096
-2% -$68.9K
NNN icon
725
NNN REIT
NNN
$9.03B
$3.88M 0.03%
110,162
-52,299
-32% -$1.87M
27 28
29
30 31

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FAF
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BGIM
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CIM
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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.