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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
ENR icon
826
Energizer
ENR
$1.44B
$2.93M 0.02%
60,125
+1,688
+3% +$69K
EE
827
DELISTED
El Paso Electric Company
EE
$2.93M 0.02%
43,032
-101,374
-70% -$6.86M
ENSG icon
828
The Ensign Group
ENSG
$10.4B
$2.92M 0.02%
63,704
+5,416
+9% +$215K
VCRA
829
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.92M 0.02%
123,981
-11,478
-8% -$225K
ANET icon
830
Arista Networks
ANET
$227B
$2.91M 0.02%
198,864
+1,360
+0.7% +$18.4K
MIDD icon
831
Middleby
MIDD
$6.04B
$2.9M 0.02%
+34,083
New +$2.21M
CCMP
832
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.9M 0.02%
19,592
+1,893
+11% +$245K
NRG icon
833
NRG Energy
NRG
$28.3B
$2.9M 0.02%
86,227
+2,482
+3% +$81.7K
BIG
834
DELISTED
Big Lots, Inc.
BIG
$2.89M 0.02%
68,218
+28,452
+72% +$808K
OMC icon
835
Omnicom Group
OMC
$21.6B
$2.89M 0.02%
52,601
-17,024
-24% -$926K
TRP icon
836
TC Energy
TRP
$70.2B
$2.89M 0.02%
64,315
+5,777
+10% +$259K
FLG
837
Flagstar Bank National Association
FLG
$5.93B
$2.89M 0.02%
95,586
+4,545
+5% +$137K
RH icon
838
RH
RH
$3.13B
$2.88M 0.02%
10,112
+739
+8% +$134K
NATI
839
DELISTED
National Instruments Corp
NATI
$2.88M 0.02%
74,402
+3,727
+5% +$141K
AEIS icon
840
Advanced Energy
AEIS
$11.6B
$2.88M 0.02%
40,516
+3,226
+9% +$192K
ACGL icon
841
Arch Capital
ACGL
$34.3B
$2.87M 0.02%
93,352
+78,312
+521% +$2.16M
FSLR icon
842
First Solar
FSLR
$22.7B
$2.87M 0.02%
46,919
+2,771
+6% +$124K
LM
843
DELISTED
Legg Mason, Inc.
LM
$2.87M 0.02%
57,413
+3,813
+7% +$189K
BRX icon
844
Brixmor Property Group
BRX
$9.67B
$2.86M 0.02%
242,959
+16,676
+7% +$188K
MUFG icon
845
Mitsubishi UFJ Financial
MUFG
$253B
$2.86M 0.02%
739,767
+28,782
+4% +$114K
XYL icon
846
Xylem
XYL
$27.3B
$2.86M 0.02%
38,445
+3,099
+9% +$205K
MKL icon
847
Markel Group
MKL
$23.3B
$2.86M 0.02%
2,981
+2,439
+450% +$2.22M
SLAB icon
848
Silicon Laboratories
SLAB
$7.17B
$2.86M 0.02%
27,523
+1,811
+7% +$169K
OKE icon
849
Oneok
OKE
$57.2B
$2.85M 0.02%
96,658
+7,548
+8% +$246K
AJRD
850
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.84M 0.02%
74,147
+3,514
+5% +$146K
32 33
34
35 36

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FAF
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BGIM
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CIM
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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.