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
+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
SON icon
776
Sonoco
SON
$5.7B
$3.52M 0.03%
66,117
-856
-1% -$45.3K
RDS.A
777
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.5M 0.03%
136,862
-5,880
-4% -$178K
XYL icon
778
Xylem
XYL
$28.3B
$3.47M 0.03%
37,917
-528
-1% -$41.1K
J icon
779
Jacobs Solutions
J
$16.8B
$3.44M 0.03%
41,962
-242
-0.6% -$17.7K
UFPI icon
780
UFP Industries
UFPI
$5.27B
$3.44M 0.03%
64,634
-869
-1% -$49K
HOLX
781
DELISTED
Hologic
HOLX
$3.44M 0.03%
50,669
+1,137
+2% +$72K
PNR icon
782
Pentair
PNR
$10.9B
$3.43M 0.02%
65,942
-15,466
-19% -$674K
UTHR icon
783
United Therapeutics
UTHR
$22B
$3.42M 0.02%
27,846
-457
-2% -$50.1K
WINA icon
784
Winmark
WINA
$1.26B
$3.41M 0.02%
20,089
+5,871
+41% +$945K
BLMN icon
785
Bloomin' Brands
BLMN
$767M
$3.41M 0.02%
209,480
-13,833
-6% -$179K
ORI icon
786
Old Republic International
ORI
$10.4B
$3.4M 0.02%
201,626
-2,489
-1% -$39.8K
HIG icon
787
Hartford Financial Services
HIG
$38.9B
$3.4M 0.02%
83,773
+12,757
+18% +$509K
LSTR icon
788
Landstar System
LSTR
$6.19B
$3.4M 0.02%
25,773
-436
-2% -$54.9K
NVST icon
789
Envista
NVST
$4.51B
$3.4M 0.02%
123,032
-1,259
-1% -$29K
ALC icon
790
Alcon
ALC
$34.5B
$3.4M 0.02%
54,503
+1,841
+3% +$108K
LUMN icon
791
Lumen
LUMN
$6.92B
$3.4M 0.02%
353,638
+109,280
+45% +$1.14M
ACC
792
DELISTED
American Campus Communities, Inc.
ACC
$3.39M 0.02%
89,813
-1,109
-1% -$38.2K
KRC icon
793
Kilroy Realty
KRC
$4.56B
$3.38M 0.02%
67,406
-1,578
-2% -$90K
PDD icon
794
Pinduoduo
PDD
$129B
$3.38M 0.02%
38,840
+1,484
+4% +$127K
RSP icon
795
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$3.37M 0.02%
29,543
-5,149
-15% -$556K
GMED icon
796
Globus Medical
GMED
$11B
$3.37M 0.02%
62,793
+14,310
+30% +$738K
INFY icon
797
Infosys
INFY
$49.7B
$3.36M 0.02%
220,816
-1,802
-0.8% -$22.5K
TKR icon
798
Timken Company
TKR
$9.16B
$3.36M 0.02%
54,827
-801
-1% -$41.3K
VOO icon
799
Vanguard S&P 500 ETF
VOO
$1.01T
$3.36M 0.02%
10,565
-2,684
-20% -$818K
SIVB
800
DELISTED
SVB Financial Group
SIVB
$3.35M 0.02%
11,303
+34
+0.3% +$8K
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 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.