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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
XOM icon
51
ExxonMobil
XOM
$651B
$45M 0.33%
1,318,306
-3,952
-0.3% -$162K
TXN icon
52
Texas Instruments
TXN
$255B
$44.6M 0.32%
297,405
-10,974
-4% -$1.49M
COST icon
53
Costco
COST
$423B
$43.5M 0.32%
115,996
+1,293
+1% +$435K
ACN icon
54
Accenture
ACN
$99.9B
$43.3M 0.31%
188,655
-14,354
-7% -$3.29M
NFLX icon
55
Netflix
NFLX
$305B
$41.4M 0.3%
847,830
-3,110
-0.4% -$155K
ZTS icon
56
Zoetis
ZTS
$31.9B
$41.4M 0.3%
253,189
-10,789
-4% -$1.66M
TGT icon
57
Target
TGT
$65.6B
$41.4M 0.3%
258,222
+2,266
+0.9% +$311K
NEE icon
58
NextEra Energy
NEE
$183B
$41.2M 0.3%
543,904
+6,012
+1% +$415K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$41.1M 0.3%
683,776
+9,007
+1% +$542K
MCD icon
60
McDonald's
MCD
$191B
$40.9M 0.3%
178,666
-2,370
-1% -$487K
DHR icon
61
Danaher
DHR
$138B
$40.4M 0.29%
195,780
-844
-0.4% -$150K
MMM icon
62
3M
MMM
$90.8B
$39.9M 0.29%
280,817
+1,128
+0.4% +$152K
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$39.8M 0.29%
694,428
-82,696
-11% -$4.48M
RTX icon
64
RTX Corp
RTX
$289B
$36.3M 0.26%
580,534
+565
+0.1% +$34.4K
UNP icon
65
Union Pacific
UNP
$172B
$36.1M 0.26%
191,813
+1,659
+0.9% +$308K
AMT icon
66
American Tower
AMT
$81.3B
$35.7M 0.26%
150,335
-4,866
-3% -$1.23M
UPS icon
67
United Parcel Service
UPS
$89.5B
$35.5M 0.26%
206,805
+6,675
+3% +$972K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34.5M 0.25%
760,996
-426,060
-36% -$18.5M
APD icon
69
Air Products & Chemicals
APD
$66.8B
$34.2M 0.25%
116,178
+1,940
+2% +$558K
IBM icon
70
IBM
IBM
$209B
$33.6M 0.24%
303,410
-11,058
-4% -$1.3M
SHW icon
71
Sherwin-Williams
SHW
$83.7B
$33.6M 0.24%
147,579
-10,683
-7% -$2.33M
ADP icon
72
Automatic Data Processing
ADP
$105B
$33.5M 0.24%
224,620
-4,000
-2% -$561K
CL icon
73
Colgate-Palmolive
CL
$73.3B
$32.6M 0.24%
411,513
+1,834
+0.4% +$140K
AVGO icon
74
Broadcom
AVGO
$1.85T
$32.3M 0.23%
867,050
+42,190
+5% +$1.41M
SBUX icon
75
Starbucks
SBUX
$121B
$32.1M 0.23%
353,096
-17,001
-5% -$1.36M
1 2
3
4 5

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FAF
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BGIM
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CIM
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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.