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
KNX icon
851
Knight Transportation
KNX
$11.7B
$3.01M 0.02%
76,633
+1,096
+1% +$48.1K
MAT icon
852
Mattel
MAT
$4.32B
$3.01M 0.02%
212,696
-3,472
-2% -$38.6K
KBH icon
853
KB Home
KBH
$3.56B
$3.01M 0.02%
79,921
-1,359
-2% -$47.5K
MUFG icon
854
Mitsubishi UFJ Financial
MUFG
$246B
$3.01M 0.02%
735,067
-4,700
-0.6% -$19K
ALK icon
855
Alaska Air
ALK
$5.86B
$3M 0.02%
72,112
-451
-0.6% -$16.9K
AER icon
856
AerCap
AER
$24.4B
$2.98M 0.02%
99,105
+6,288
+7% +$182K
TAK icon
857
Takeda Pharmaceutical
TAK
$52.9B
$2.98M 0.02%
178,968
-1,354
-0.8% -$24.7K
PRI icon
858
Primerica
PRI
$9.92B
$2.98M 0.02%
24,475
-1,297
-5% -$158K
FLO icon
859
Flowers Foods
FLO
$1.55B
$2.97M 0.02%
122,467
+993
+0.8% +$23.3K
LCII icon
860
LCI Industries
LCII
$2.6B
$2.96M 0.02%
26,361
-1,407
-5% -$164K
WH icon
861
Wyndham Hotels & Resorts
WH
$5.64B
$2.95M 0.02%
56,269
-715
-1% -$34.9K
BRX icon
862
Brixmor Property Group
BRX
$9.57B
$2.94M 0.02%
246,543
+3,584
+1% +$43.2K
COHR icon
863
Coherent
COHR
$63.3B
$2.94M 0.02%
62,290
-4,653
-7% -$205K
WRK
864
DELISTED
WestRock Company
WRK
$2.94M 0.02%
73,082
-572
-0.8% -$17.7K
RYN icon
865
Rayonier
RYN
$6.6B
$2.94M 0.02%
115,542
-3,127
-3% -$77.9K
GEN icon
866
Gen Digital
GEN
$16.9B
$2.94M 0.02%
140,848
+18,617
+15% +$403K
AIT icon
867
Applied Industrial Technologies
AIT
$13.2B
$2.93M 0.02%
47,296
-412
-0.9% -$25.2K
CP icon
868
Canadian Pacific Kansas City
CP
$79.7B
$2.93M 0.02%
46,510
-970
-2% -$55.4K
INGR icon
869
Ingredion
INGR
$6.6B
$2.92M 0.02%
38,148
+5,329
+16% +$433K
CHDN icon
870
Churchill Downs
CHDN
$5.95B
$2.92M 0.02%
33,732
-13,894
-29% -$1.08M
TRP icon
871
TC Energy
TRP
$68.1B
$2.92M 0.02%
69,247
+4,932
+8% +$226K
ACGL icon
872
Arch Capital
ACGL
$33.9B
$2.91M 0.02%
91,524
-1,828
-2% -$55.7K
PFG icon
873
Principal Financial Group
PFG
$24.7B
$2.91M 0.02%
66,900
+1,097
+2% +$46.8K
SF
874
Stifel
SF
$12.7B
$2.91M 0.02%
104,760
-2,079
-2% -$46.4K
AEIS icon
875
Advanced Energy
AEIS
$13.7B
$2.9M 0.02%
40,069
-447
-1% -$31.2K
33 34
35
36 37

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.