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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
CINF icon
751
Cincinnati Financial
CINF
$27.4B
$3.66M 0.03%
47,300
+77
+0.2% +$5.96K
EPRT icon
752
Essential Properties Realty Trust
EPRT
$6.65B
$3.65M 0.03%
196,705
+48,151
+32% +$816K
MIDD icon
753
Middleby
MIDD
$6.24B
$3.65M 0.03%
33,598
-485
-1% -$43.9K
BBBY
754
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.65M 0.03%
143,971
-3,534
-2% -$40.8K
PODD icon
755
Insulet
PODD
$11.6B
$3.65M 0.03%
14,632
+4,574
+45% +$963K
VTR icon
756
Ventas
VTR
$46B
$3.65M 0.03%
86,383
-1,569
-2% -$62.7K
NGG icon
757
National Grid
NGG
$80.5B
$3.64M 0.03%
66,724
-3,369
-5% -$169K
CLF icon
758
Cleveland-Cliffs
CLF
$6.86B
$3.63M 0.03%
418,851
-4,924
-1% -$29.6K
ARWR icon
759
Arrowhead Research
ARWR
$12.4B
$3.62M 0.03%
61,513
-460
-0.7% -$19.9K
CPRI icon
760
Capri Holdings
CPRI
$1.87B
$3.62M 0.03%
160,648
-721
-0.4% -$12.2K
LAD icon
761
Lithia Motors
LAD
$8.09B
$3.61M 0.03%
14,423
-9,947
-41% -$2.24M
BFH icon
762
Bread Financial
BFH
$4.56B
$3.61M 0.03%
93,065
+1,412
+2% +$50.2K
FN icon
763
Fabrinet
FN
$19.1B
$3.6M 0.03%
56,557
+17,302
+44% +$1.16M
MUR icon
764
Murphy Oil
MUR
$5.43B
$3.6M 0.03%
412,419
+38,252
+10% +$491K
AMN icon
765
AMN Healthcare
AMN
$1.3B
$3.59M 0.03%
54,024
-1,710
-3% -$90K
HUBS icon
766
HubSpot
HUBS
$12.5B
$3.59M 0.03%
11,367
+1,751
+18% +$459K
BJ icon
767
BJs Wholesale Club
BJ
$12.4B
$3.58M 0.03%
91,720
+6,530
+8% +$270K
PHG icon
768
Philips
PHG
$25.8B
$3.58M 0.03%
87,985
+1,409
+2% +$56.6K
POST icon
769
Post Holdings
POST
$4.11B
$3.57M 0.03%
58,958
-1,242
-2% -$70.9K
EXP icon
770
Eagle Materials
EXP
$6.63B
$3.57M 0.03%
39,129
+124
+0.3% +$10K
PARA
771
DELISTED
Paramount Global Class B
PARA
$3.57M 0.03%
121,912
-3,509
-3% -$94K
NOBL icon
772
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.55M 0.03%
94,436
+9,358
+11% +$336K
JLL icon
773
Jones Lang LaSalle
JLL
$16.8B
$3.55M 0.03%
31,756
-338
-1% -$34K
TRN icon
774
Trinity Industries
TRN
$2.51B
$3.55M 0.03%
167,917
+108,001
+180% +$2.2M
PBH icon
775
Prestige Consumer Healthcare
PBH
$2.49B
$3.54M 0.03%
103,475
+2,246
+2% +$83.5K
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 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.