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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
CZR
751
DELISTED
Caesars Entertainment Corporation
CZR
$3.26M 0.03%
263,887
+12,037
+5% +$122K
JLL icon
752
Jones Lang LaSalle
JLL
$16.3B
$3.25M 0.03%
32,094
+1,827
+6% +$188K
CPB icon
753
Campbell Soup
CPB
$6.55B
$3.25M 0.03%
65,916
+33,856
+106% +$1.68M
COLB icon
754
Columbia Banking Systems
COLB
$8.84B
$3.25M 0.03%
108,872
-11,062
-9% -$282K
TECD
755
DELISTED
Tech Data Corp
TECD
$3.25M 0.03%
22,410
+1,315
+6% +$182K
RF icon
756
Regions Financial
RF
$26.4B
$3.24M 0.03%
300,245
+89,987
+43% +$958K
LXP icon
757
LXP Industrial Trust
LXP
$3.57B
$3.23M 0.02%
58,507
+10,082
+21% +$508K
ALC icon
758
Alcon
ALC
$33.6B
$3.23M 0.02%
52,662
+13,659
+35% +$773K
ROL icon
759
Rollins
ROL
$18.3B
$3.23M 0.02%
99,644
+51,738
+108% +$1.38M
NXPI icon
760
NXP Semiconductors
NXPI
$57.8B
$3.23M 0.02%
26,586
+3,968
+18% +$397K
BN icon
761
Brookfield
BN
$104B
$3.22M 0.02%
174,407
+9,009
+5% +$158K
CHDN icon
762
Churchill Downs
CHDN
$5.88B
$3.22M 0.02%
47,626
+124
+0.3% +$7.06K
HES
763
DELISTED
Hess
HES
$3.22M 0.02%
61,755
+2,389
+4% +$109K
UTHR icon
764
United Therapeutics
UTHR
$25.8B
$3.21M 0.02%
28,303
+2,656
+10% +$299K
CBU icon
765
Community Bank
CBU
$3.41B
$3.2M 0.02%
55,218
+4,790
+9% +$282K
BLKB icon
766
Blackbaud
BLKB
$1.94B
$3.2M 0.02%
57,219
-13,917
-20% -$765K
MEDP icon
767
Medpace
MEDP
$16.1B
$3.2M 0.02%
28,993
+1,530
+6% +$130K
VTR icon
768
Ventas
VTR
$48B
$3.19M 0.02%
87,952
+4,065
+5% +$134K
ABB
769
DELISTED
ABB Ltd
ABB
$3.19M 0.02%
121,763
+3,685
+3% +$70.8K
RP
770
DELISTED
RealPage, Inc.
RP
$3.19M 0.02%
48,407
+23,358
+93% +$1.47M
COR
771
DELISTED
Coresite Realty Corporation
COR
$3.18M 0.02%
25,577
+3,096
+14% +$372K
FR icon
772
First Industrial Realty Trust
FR
$8.73B
$3.18M 0.02%
78,855
+6,055
+8% +$222K
BXP icon
773
Boston Properties
BXP
$11.2B
$3.18M 0.02%
34,097
-12,264
-26% -$1.11M
MLM icon
774
Martin Marietta Materials
MLM
$31.5B
$3.17M 0.02%
14,135
+438
+3% +$84.2K
LSTR icon
775
Landstar System
LSTR
$5.93B
$3.17M 0.02%
26,209
+817
+3% +$87.3K
29 30
31
32 33

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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.