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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
COHR icon
801
Coherent
COHR
$51.4B
$3.03M 0.02%
66,943
+16,678
+33% +$661K
NOBL icon
802
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.03M 0.02%
85,078
+21,302
+33% +$686K
MMS icon
803
Maximus
MMS
$3.17B
$3.03M 0.02%
41,504
-530
-1% -$35.6K
KMPR icon
804
Kemper
KMPR
$1.67B
$3.03M 0.02%
38,391
+1,551
+4% +$104K
PDD icon
805
Pinduoduo
PDD
$126B
$3.02M 0.02%
37,356
+2,667
+8% +$160K
TTEK icon
806
Tetra Tech
TTEK
$8.49B
$3.01M 0.02%
179,335
+7,565
+4% +$115K
ARWR icon
807
Arrowhead Research
ARWR
$11.9B
$3.01M 0.02%
61,973
+4,549
+8% +$161K
RYN icon
808
Rayonier
RYN
$6.55B
$3.01M 0.02%
118,669
+11,042
+10% +$240K
WWD icon
809
Woodward
WWD
$21.3B
$3.01M 0.02%
37,545
+2,619
+7% +$171K
MAN icon
810
ManpowerGroup
MAN
$2.44B
$3.01M 0.02%
41,337
+6,302
+18% +$430K
GLD icon
811
SPDR Gold Trust
GLD
$131B
$3M 0.02%
17,066
+1,687
+11% +$272K
HIG icon
812
Hartford Financial Services
HIG
$38.9B
$2.99M 0.02%
71,016
-36,884
-34% -$1.41M
TIF
813
DELISTED
Tiffany & Co.
TIF
$2.99M 0.02%
24,566
+1,068
+5% +$134K
AMN icon
814
AMN Healthcare
AMN
$1.3B
$2.97M 0.02%
55,734
+2,733
+5% +$131K
VONE icon
815
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.97M 0.02%
19,747
-8,592
-30% -$1.15M
MAA icon
816
Mid-America Apartment Communities
MAA
$15.4B
$2.97M 0.02%
26,494
-13,150
-33% -$1.48M
CHX
817
DELISTED
ChampionX
CHX
$2.97M 0.02%
320,669
+66,909
+26% +$613K
FHN icon
818
First Horizon
FHN
$12.2B
$2.96M 0.02%
319,162
+25,125
+9% +$228K
PFG icon
819
Principal Financial Group
PFG
$24.3B
$2.96M 0.02%
65,803
+4,824
+8% +$176K
NDAQ icon
820
Nasdaq
NDAQ
$52.7B
$2.96M 0.02%
66,204
-39,681
-37% -$1.48M
SAM icon
821
Boston Beer
SAM
$1.91B
$2.96M 0.02%
4,454
+378
+9% +$183K
AAP icon
822
Advance Auto Parts
AAP
$3.35B
$2.96M 0.02%
19,780
+946
+5% +$120K
J icon
823
Jacobs Solutions
J
$15.9B
$2.95M 0.02%
42,204
+2,054
+5% +$138K
DEI icon
824
Douglas Emmett
DEI
$1.98B
$2.94M 0.02%
100,553
+4,939
+5% +$148K
PENN icon
825
PENN Entertainment
PENN
$2.75B
$2.94M 0.02%
81,775
+33,481
+69% +$767K
31 32
33
34 35

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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.