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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
IRDM icon
801
Iridium Communications
IRDM
$5.28B
$3.33M 0.02%
122,170
+17,702
+17% +$487K
TOL icon
802
Toll Brothers
TOL
$14.4B
$3.33M 0.02%
70,359
-1,171
-2% -$47.4K
VOD icon
803
Vodafone
VOD
$36.2B
$3.31M 0.02%
222,917
-5,521
-2% -$83.3K
G icon
804
Genpact
G
$5.99B
$3.3M 0.02%
89,290
+9,094
+11% +$358K
OLN icon
805
Olin
OLN
$2.17B
$3.3M 0.02%
191,904
+33,196
+21% +$384K
CBU icon
806
Community Bank
CBU
$3.55B
$3.3M 0.02%
55,969
+751
+1% +$43.3K
CLGX
807
DELISTED
Corelogic, Inc.
CLGX
$3.3M 0.02%
48,107
-449
-0.9% -$30.2K
HAE icon
808
Haemonetics
HAE
$3.93B
$3.29M 0.02%
30,770
+44
+0.1% +$3.85K
COR
809
DELISTED
Coresite Realty Corporation
COR
$3.29M 0.02%
26,703
+1,126
+4% +$137K
GTLS
810
DELISTED
Chart Industries
GTLS
$3.29M 0.02%
36,927
-520
-1% -$33.8K
DRE
811
DELISTED
Duke Realty Corp.
DRE
$3.28M 0.02%
84,295
-437
-0.5% -$16.5K
CACI icon
812
CACI
CACI
$11.5B
$3.28M 0.02%
15,424
-302
-2% -$65.3K
SNA icon
813
Snap-on
SNA
$21.7B
$3.28M 0.02%
19,342
+4,181
+28% +$607K
BDC icon
814
Belden
BDC
$5.02B
$3.27M 0.02%
94,475
+3,302
+4% +$109K
WTS icon
815
Watts Water Technologies
WTS
$11.9B
$3.27M 0.02%
29,078
-230
-0.8% -$21K
TFX icon
816
Teleflex
TFX
$6.18B
$3.26M 0.02%
8,907
-64
-0.7% -$23.7K
MATX icon
817
Matsons
MATX
$6.47B
$3.26M 0.02%
62,360
-466
-0.7% -$17.6K
OSK icon
818
Oshkosh
OSK
$9.64B
$3.26M 0.02%
41,555
-566
-1% -$43.6K
AVY icon
819
Avery Dennison
AVY
$13.3B
$3.26M 0.02%
22,984
-137
-0.6% -$16.2K
FR icon
820
First Industrial Realty Trust
FR
$8.56B
$3.25M 0.02%
77,396
-1,459
-2% -$60.2K
EQNR icon
821
Equinor
EQNR
$93.2B
$3.25M 0.02%
229,373
-33,479
-13% -$517K
AGCO icon
822
AGCO
AGCO
$7.49B
$3.23M 0.02%
39,014
-849
-2% -$57.9K
OLLI icon
823
Ollie's Bargain Outlet
OLLI
$4.58B
$3.23M 0.02%
34,760
-294
-0.8% -$28.8K
AWR icon
824
American States Water
AWR
$3.33B
$3.21M 0.02%
40,472
-500
-1% -$38.4K
THG icon
825
Hanover Insurance
THG
$7.94B
$3.19M 0.02%
31,376
+4,394
+16% +$436K
31 32
33
34 35

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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.