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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
VG
851
DELISTED
Vonage Holdings Corporation
VG
$2.84M 0.02%
244,022
+22,324
+10% +$200K
HAE icon
852
Haemonetics
HAE
$3.89B
$2.83M 0.02%
30,726
-6,866
-18% -$694K
AVY icon
853
Avery Dennison
AVY
$13B
$2.83M 0.02%
23,121
+1,335
+6% +$147K
HE icon
854
Hawaiian Electric Industries
HE
$2.23B
$2.82M 0.02%
75,227
+3,874
+5% +$150K
GWB
855
DELISTED
Great Western Bancorp, Inc.
GWB
$2.82M 0.02%
209,338
-30,996
-13% -$492K
SSB icon
856
SouthState Bank Corp
SSB
$10.2B
$2.81M 0.02%
+59,406
New +$3.1M
INGR icon
857
Ingredion
INGR
$6.27B
$2.79M 0.02%
32,819
+1,648
+5% +$135K
NFG icon
858
National Fuel Gas
NFG
$7.82B
$2.79M 0.02%
67,659
+11,051
+20% +$451K
HAL icon
859
Halliburton
HAL
$26.9B
$2.79M 0.02%
196,614
+11,367
+6% +$123K
MSM icon
860
MSC Industrial Direct
MSM
$6.89B
$2.79M 0.02%
41,669
+10,814
+35% +$697K
NVST icon
861
Envista
NVST
$4.44B
$2.77M 0.02%
124,291
+1,054
+0.9% +$19.8K
MDU icon
862
MDU Resources
MDU
$4.17B
$2.76M 0.02%
331,268
+21,941
+7% +$182K
CMD
863
DELISTED
Cantel Medical Corporation
CMD
$2.76M 0.02%
53,108
-3,703
-7% -$138K
ICLR icon
864
Icon
ICLR
$12.6B
$2.75M 0.02%
14,041
+813
+6% +$128K
HBAN icon
865
Huntington Bancshares
HBAN
$34.4B
$2.75M 0.02%
297,843
+17,437
+6% +$154K
INFY icon
866
Infosys
INFY
$48.7B
$2.74M 0.02%
222,618
+9,523
+4% +$85K
HOG icon
867
Harley-Davidson
HOG
$2.58B
$2.73M 0.02%
95,545
+65,302
+216% +$1.42M
FLO icon
868
Flowers Foods
FLO
$1.49B
$2.73M 0.02%
121,474
+6,822
+6% +$154K
HPE icon
869
Hewlett Packard
HPE
$63.4B
$2.73M 0.02%
279,945
+18,477
+7% +$181K
AER icon
870
AerCap
AER
$23.7B
$2.73M 0.02%
92,817
-38,150
-29% -$1.09M
IRDM icon
871
Iridium Communications
IRDM
$5.02B
$2.72M 0.02%
104,468
+9,762
+10% +$229K
LVS icon
872
Las Vegas Sands
LVS
$31.7B
$2.72M 0.02%
58,053
+1,423
+3% +$66.9K
LSI
873
DELISTED
Life Storage, Inc.
LSI
$2.72M 0.02%
42,867
+2,307
+6% +$143K
OXM icon
874
Oxford Industries
OXM
$566M
$2.72M 0.02%
62,463
+2,940
+5% +$122K
AVA icon
875
Avista
AVA
$3.34B
$2.71M 0.02%
71,739
+6,654
+10% +$264K
33 34
35
36 37

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FAF
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BGIM
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CIM
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PPFA
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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.