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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
MDT icon
51
Medtronic
MDT
$110B
$43.3M 0.33%
443,737
+3,508
+0.8% +$336K
LOW icon
52
Lowe's Companies
LOW
$118B
$42.1M 0.32%
283,606
-5,175
-2% -$591K
NFLX icon
53
Netflix
NFLX
$305B
$41.7M 0.32%
850,940
+36,430
+4% +$1.55M
CRM icon
54
Salesforce
CRM
$148B
$41.2M 0.32%
215,577
+15,786
+8% +$2.66M
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$41M 0.32%
777,124
-31,840
-4% -$1.44M
TXN icon
56
Texas Instruments
TXN
$255B
$40.9M 0.31%
308,379
-990
-0.3% -$115K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$40.4M 0.31%
674,769
+38,955
+6% +$2.33M
BABA icon
58
Alibaba
BABA
$279B
$40.3M 0.31%
160,279
+9,240
+6% +$1.92M
AMT icon
59
American Tower
AMT
$81.3B
$40.2M 0.31%
155,201
+1,972
+1% +$488K
IBM icon
60
IBM
IBM
$209B
$38.7M 0.3%
314,468
-649
-0.2% -$75.4K
ZTS icon
61
Zoetis
ZTS
$31.9B
$38.3M 0.3%
263,978
+10,754
+4% +$1.4M
NEE icon
62
NextEra Energy
NEE
$183B
$37.7M 0.29%
537,892
-5,516
-1% -$330K
COST icon
63
Costco
COST
$423B
$37.7M 0.29%
114,703
+3,676
+3% +$1.12M
MMM icon
64
3M
MMM
$90.8B
$37.1M 0.29%
279,689
+29,633
+12% +$3.73M
RTX icon
65
RTX Corp
RTX
$289B
$36.9M 0.28%
579,969
+238,637
+70% +$14.9M
MCD icon
66
McDonald's
MCD
$191B
$36M 0.28%
181,036
-5,741
-3% -$1.05M
LLY icon
67
Eli Lilly
LLY
$1.03T
$34.4M 0.27%
208,745
+18,559
+10% +$2.85M
UNP icon
68
Union Pacific
UNP
$172B
$34.1M 0.26%
190,154
-1,651
-0.9% -$265K
DHR icon
69
Danaher
DHR
$138B
$34.1M 0.26%
196,624
+20,882
+12% +$3M
ADP icon
70
Automatic Data Processing
ADP
$105B
$33.8M 0.26%
228,620
-10,194
-4% -$1.46M
APD icon
71
Air Products & Chemicals
APD
$66.8B
$33.8M 0.26%
114,238
+2,512
+2% +$573K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$33M 0.25%
519,209
-39,370
-7% -$2.34M
SHW icon
73
Sherwin-Williams
SHW
$83.7B
$33M 0.25%
158,262
-2,874
-2% -$518K
SPGI icon
74
S&P Global
SPGI
$122B
$31.5M 0.24%
88,465
+31,982
+57% +$9.62M
TGT icon
75
Target
TGT
$65.6B
$31.5M 0.24%
255,956
+2,139
+0.8% +$244K
1 2
3
4 5

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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.