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
CWT icon
826
California Water Service
CWT
$3.09B
$3.16M 0.02%
65,631
+78
+0.1% +$3.63K
WWD icon
827
Woodward
WWD
$22.2B
$3.15M 0.02%
36,324
-1,221
-3% -$98.2K
ABB
828
DELISTED
ABB Ltd
ABB
$3.15M 0.02%
120,670
-1,093
-0.9% -$27.9K
AAP icon
829
Advance Auto Parts
AAP
$3.54B
$3.15M 0.02%
20,351
+571
+3% +$86K
IIPR icon
830
Innovative Industrial Properties
IIPR
$1.74B
$3.15M 0.02%
25,380
+3,949
+18% +$441K
VBTX
831
DELISTED
Veritex Holdings
VBTX
$3.14M 0.02%
147,584
+5,926
+4% +$102K
ESNT icon
832
Essent Group
ESNT
$6.16B
$3.14M 0.02%
72,058
-26
-0% -$929
LXP icon
833
LXP Industrial Trust
LXP
$3.57B
$3.13M 0.02%
58,017
-490
-0.8% -$27.2K
ICLR icon
834
Icon
ICLR
$12.1B
$3.13M 0.02%
16,095
+2,054
+15% +$378K
JBL icon
835
Jabil
JBL
$36B
$3.12M 0.02%
87,298
-2,204
-2% -$73.7K
THO icon
836
Thor Industries
THO
$4.17B
$3.1M 0.02%
35,145
-852
-2% -$88.2K
TIF
837
DELISTED
Tiffany & Co.
TIF
$3.1M 0.02%
25,102
+536
+2% +$65.1K
VALE icon
838
Vale
VALE
$63.2B
$3.09M 0.02%
273,302
-158
-0.1% -$1.77K
HIW icon
839
Highwoods Properties
HIW
$3.66B
$3.09M 0.02%
92,190
-497
-0.5% -$18.3K
MDU icon
840
MDU Resources
MDU
$4.19B
$3.08M 0.02%
327,273
-3,995
-1% -$34.3K
VAR
841
DELISTED
Varian Medical Systems, Inc.
VAR
$3.08M 0.02%
17,854
-473
-3% -$74.4K
MAN icon
842
ManpowerGroup
MAN
$2.53B
$3.08M 0.02%
40,927
-410
-1% -$29.5K
ITRI icon
843
Itron
ITRI
$4.57B
$3.07M 0.02%
42,152
+4,143
+11% +$263K
HBAN icon
844
Huntington Bancshares
HBAN
$35.7B
$3.06M 0.02%
291,880
-5,963
-2% -$55.5K
JNPR
845
DELISTED
Juniper Networks
JNPR
$3.04M 0.02%
136,252
-16,859
-11% -$400K
PPBI
846
DELISTED
Pacific Premier Bancorp
PPBI
$3.04M 0.02%
113,997
+12,468
+12% +$264K
MTOR
847
DELISTED
MERITOR, Inc.
MTOR
$3.02M 0.02%
115,636
+9,667
+9% +$218K
KWR icon
848
Quaker Houghton
KWR
$3B
$3.02M 0.02%
15,330
+275
+2% +$52.8K
COLB icon
849
Columbia Banking Systems
COLB
$9.08B
$3.02M 0.02%
107,099
-1,773
-2% -$48.9K
VONE icon
850
Vanguard Russell 1000 ETF
VONE
$8.55B
$3.02M 0.02%
18,818
-929
-5% -$142K
32 33
34
35 36

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.