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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
DAL icon
726
Delta Air Lines
DAL
$57.5B
$3.39M 0.03%
129,169
+7,580
+6% +$193K
NX icon
727
Quanex
NX
$819M
$3.38M 0.03%
238,142
+55,217
+30% +$658K
NTAP icon
728
NetApp
NTAP
$35B
$3.38M 0.03%
75,066
-1,225
-2% -$52.6K
FITB
729
Fifth Third Bancorp
FITB
$51.2B
$3.36M 0.03%
173,061
-113,451
-40% -$2.1M
LBRDK icon
730
Liberty Broadband Class C
LBRDK
$4.88B
$3.36M 0.03%
25,155
+4,397
+21% +$552K
UBER icon
731
Uber
UBER
$143B
$3.36M 0.03%
102,886
+21,946
+27% +$684K
SNX icon
732
TD Synnex
SNX
$20.4B
$3.36M 0.03%
54,478
+1,526
+3% +$71.3K
OXY icon
733
Occidental Petroleum
OXY
$56.8B
$3.36M 0.03%
198,097
-9,028
-4% -$142K
MTH icon
734
Meritage Homes
MTH
$4.58B
$3.35M 0.03%
75,004
-18,904
-20% -$558K
LFUS icon
735
Littelfuse
LFUS
$11.2B
$3.34M 0.03%
19,212
+1,222
+7% +$185K
OSK icon
736
Oshkosh
OSK
$8.79B
$3.34M 0.03%
42,121
+2,467
+6% +$168K
YETI icon
737
Yeti Holdings
YETI
$3.71B
$3.33M 0.03%
+71,049
New +$2.13M
CLGX
738
DELISTED
Corelogic, Inc.
CLGX
$3.32M 0.03%
48,556
+2,581
+6% +$115K
WHR icon
739
Whirlpool
WHR
$2.43B
$3.32M 0.03%
22,586
+1,963
+10% +$225K
AWR icon
740
American States Water
AWR
$3.36B
$3.32M 0.03%
40,972
+3,409
+9% +$272K
SRPT icon
741
Sarepta Therapeutics
SRPT
$1.57B
$3.31M 0.03%
20,113
-3,618
-15% -$492K
FFIV icon
742
F5
FFIV
$22.9B
$3.31M 0.03%
21,362
+10,046
+89% +$1.35M
NVR icon
743
NVR
NVR
$16.5B
$3.29M 0.03%
881
+26
+3% +$79.7K
ITGR icon
744
Integer Holdings
ITGR
$4.12B
$3.28M 0.03%
45,598
+3,387
+8% +$246K
NXST icon
745
Nexstar Media Group
NXST
$5.82B
$3.28M 0.03%
38,974
-385
-1% -$29K
CWT icon
746
California Water Service
CWT
$3.1B
$3.28M 0.03%
65,553
+4,674
+8% +$221K
ALRM icon
747
Alarm.com
ALRM
$2.71B
$3.28M 0.03%
44,986
+9,522
+27% +$479K
BKI
748
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.28M 0.03%
44,807
+22,307
+99% +$1.58M
CACI icon
749
CACI
CACI
$11B
$3.27M 0.03%
15,726
+744
+5% +$178K
DFS
750
DELISTED
Discover Financial Services
DFS
$3.27M 0.03%
64,449
+2,348
+4% +$103K
28 29
30
31 32

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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.