We are live on ! Find out more
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
VALE icon
776
Vale
VALE
$64.1B
$3.17M 0.02%
273,460
+13,080
+5% +$120K
ACC
777
DELISTED
American Campus Communities, Inc.
ACC
$3.16M 0.02%
90,922
+4,580
+5% +$152K
DRE
778
DELISTED
Duke Realty Corp.
DRE
$3.15M 0.02%
84,732
-51,851
-38% -$1.77M
TAK icon
779
Takeda Pharmaceutical
TAK
$54.6B
$3.15M 0.02%
180,322
+9,397
+5% +$169K
G icon
780
Genpact
G
$5.96B
$3.14M 0.02%
80,196
+28,499
+55% +$963K
ENPH icon
781
Enphase Energy
ENPH
$4.96B
$3.13M 0.02%
+50,489
New +$2.41M
RBC icon
782
RBC Bearings
RBC
$17.4B
$3.13M 0.02%
24,611
+2,681
+12% +$342K
PARA
783
DELISTED
Paramount Global Class B
PARA
$3.12M 0.02%
125,421
+14,724
+13% +$284K
BFH icon
784
Bread Financial
BFH
$4.37B
$3.11M 0.02%
91,653
+33,277
+57% +$1.18M
ALTR
785
DELISTED
Altair Engineering Inc
ALTR
$3.11M 0.02%
79,437
-3,918
-5% -$133K
BMRN icon
786
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.11M 0.02%
24,351
-15
-0.1% -$1.49K
KWR icon
787
Quaker Houghton
KWR
$2.76B
$3.1M 0.02%
15,055
+1,222
+9% +$192K
PLOW icon
788
Douglas Dynamics
PLOW
$1.02B
$3.1M 0.02%
85,190
+3,870
+5% +$134K
PRI icon
789
Primerica
PRI
$9.98B
$3.1M 0.02%
25,772
+875
+4% +$93.1K
HOLX
790
DELISTED
Hologic
HOLX
$3.08M 0.02%
49,532
+1,111
+2% +$54.5K
PRO
791
DELISTED
PROS Holdings
PRO
$3.07M 0.02%
75,444
-10,387
-12% -$367K
RMAX icon
792
RE/MAX Holdings
RMAX
$193M
$3.07M 0.02%
90,031
+72,720
+420% +$1.93M
AIT icon
793
Applied Industrial Technologies
AIT
$12.8B
$3.06M 0.02%
47,708
+3,329
+8% +$182K
KEY icon
794
KeyCorp
KEY
$24.2B
$3.06M 0.02%
255,386
+1,983
+0.8% +$23K
HMSY
795
DELISTED
HMS Holdings Corp.
HMSY
$3.06M 0.02%
94,373
+8,532
+10% +$247K
JBL icon
796
Jabil
JBL
$33B
$3.05M 0.02%
89,502
+954
+1% +$27.5K
UNF icon
797
Unifirst Corp
UNF
$5.3B
$3.04M 0.02%
16,827
+1,777
+12% +$298K
EXP icon
798
Eagle Materials
EXP
$6.29B
$3.04M 0.02%
39,005
+9,405
+32% +$592K
IFF icon
799
International Flavors & Fragrances
IFF
$20.2B
$3.04M 0.02%
23,620
+1,647
+7% +$208K
BDC icon
800
Belden
BDC
$4.85B
$3.03M 0.02%
91,173
+3,281
+4% +$109K
30 31
32
33 34

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.