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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
CM icon
726
Canadian Imperial Bank of Commerce
CM
$109B
$3.88M 0.03%
99,334
+1,708
+2% +$62.5K
ROL icon
727
Rollins
ROL
$18.4B
$3.87M 0.03%
96,486
-3,158
-3% -$109K
LFUS icon
728
Littelfuse
LFUS
$11.3B
$3.87M 0.03%
19,104
-108
-0.6% -$19.2K
JBHT icon
729
JB Hunt Transport Services
JBHT
$25.1B
$3.85M 0.03%
29,871
-2,179
-7% -$290K
MGM icon
730
MGM Resorts International
MGM
$11.4B
$3.85M 0.03%
164,587
+14,676
+10% +$291K
LW icon
731
Lamb Weston
LW
$7.29B
$3.84M 0.03%
53,299
-5,454
-9% -$349K
ENSG icon
732
The Ensign Group
ENSG
$10.3B
$3.82M 0.03%
63,879
+175
+0.3% +$9.04K
CMD
733
DELISTED
Cantel Medical Corporation
CMD
$3.82M 0.03%
73,329
+20,221
+38% +$996K
EWBC icon
734
East-West Bancorp
EWBC
$18.1B
$3.81M 0.03%
99,436
+520
+0.5% +$18.4K
KTB icon
735
Kontoor Brands
KTB
$4.68B
$3.8M 0.03%
116,472
+17,505
+18% +$366K
NTRS icon
736
Northern Trust
NTRS
$33.3B
$3.77M 0.03%
44,671
-705
-2% -$56.6K
TTEK icon
737
Tetra Tech
TTEK
$8.66B
$3.77M 0.03%
176,995
-2,340
-1% -$41.6K
NXST icon
738
Nexstar Media Group
NXST
$5.88B
$3.77M 0.03%
41,699
+2,725
+7% +$246K
MANH icon
739
Manhattan Associates
MANH
$10.9B
$3.77M 0.03%
38,637
-473
-1% -$44.8K
PXD
740
DELISTED
Pioneer Natural Resource Co.
PXD
$3.75M 0.03%
43,907
+3,623
+9% +$357K
DFIN icon
741
Donnelley Financial Solutions
DFIN
$1.2B
$3.75M 0.03%
271,124
-5,036
-2% -$52.2K
MXIM
742
DELISTED
Maxim Integrated Products
MXIM
$3.73M 0.03%
51,189
-752
-1% -$50.9K
CPB icon
743
Campbell Soup
CPB
$6.67B
$3.73M 0.03%
76,818
+10,902
+17% +$538K
ADC icon
744
Agree Realty
ADC
$9.57B
$3.73M 0.03%
56,970
-1,273
-2% -$83.9K
VLO icon
745
Valero Energy
VLO
$88.5B
$3.73M 0.03%
88,771
-17,373
-16% -$910K
MLM icon
746
Martin Marietta Materials
MLM
$32.6B
$3.71M 0.03%
14,158
+23
+0.2% +$4.97K
CE icon
747
Celanese
CE
$4.81B
$3.71M 0.03%
30,874
+4,219
+16% +$421K
NYT icon
748
New York Times
NYT
$12.2B
$3.7M 0.03%
87,919
-1,027
-1% -$45K
LSI
749
DELISTED
Life Storage, Inc.
LSI
$3.67M 0.03%
47,370
+4,503
+11% +$305K
NVR icon
750
NVR
NVR
$16.6B
$3.67M 0.03%
872
-9
-1% -$34.7K
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 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.