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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
WH icon
876
Wyndham Hotels & Resorts
WH
$5.56B
$2.71M 0.02%
56,984
+1,886
+3% +$76.9K
AYI icon
877
Acuity Brands
AYI
$9.83B
$2.71M 0.02%
26,492
+1,729
+7% +$152K
EV
878
DELISTED
Eaton Vance Corp.
EV
$2.7M 0.02%
71,152
+4,774
+7% +$174K
THG icon
879
Hanover Insurance
THG
$8.1B
$2.7M 0.02%
26,982
-54,941
-67% -$5.39M
FCN icon
880
FTI Consulting
FCN
$4.4B
$2.69M 0.02%
23,612
-10,166
-30% -$1.23M
UBS icon
881
UBS Group
UBS
$173B
$2.69M 0.02%
217,934
+1,681
+0.8% +$17.3K
CUZ icon
882
Cousins Properties
CUZ
$5.19B
$2.69M 0.02%
91,219
-16,205
-15% -$487K
KBH icon
883
KB Home
KBH
$3.37B
$2.69M 0.02%
81,280
+32,283
+66% +$888K
JACK icon
884
Jack in the Box
JACK
$312M
$2.68M 0.02%
34,413
+8,904
+35% +$549K
B
885
Barrick Mining
B
$61.5B
$2.68M 0.02%
93,825
+3,570
+4% +$89.2K
FN icon
886
Fabrinet
FN
$15.6B
$2.67M 0.02%
39,255
-66,740
-63% -$4.09M
LGIH icon
887
LGI Homes
LGIH
$1.27B
$2.66M 0.02%
23,110
+1,678
+8% +$118K
TKR icon
888
Timken Company
TKR
$9.56B
$2.65M 0.02%
55,628
+2,196
+4% +$86.7K
ABMD
889
DELISTED
Abiomed Inc
ABMD
$2.65M 0.02%
8,906
+74
+0.8% +$14.9K
CPRI icon
890
Capri Holdings
CPRI
$1.83B
$2.64M 0.02%
161,369
+131,102
+433% +$1.94M
BNS icon
891
Scotiabank
BNS
$107B
$2.64M 0.02%
62,750
+3,000
+5% +$120K
ALK icon
892
Alaska Air
ALK
$5.29B
$2.63M 0.02%
72,563
-4,387
-6% -$143K
ITRI icon
893
Itron
ITRI
$4.36B
$2.63M 0.02%
38,009
+3,710
+11% +$236K
OKTA icon
894
Okta
OKTA
$24.7B
$2.63M 0.02%
12,471
+1,279
+11% +$217K
SJI
895
DELISTED
South Jersey Industries, Inc.
SJI
$2.63M 0.02%
108,891
+7,666
+8% +$202K
LPSN icon
896
LivePerson
LPSN
$21.8M
$2.63M 0.02%
4,331
+336
+8% +$156K
TOL icon
897
Toll Brothers
TOL
$13.6B
$2.62M 0.02%
71,530
+1,556
+2% +$42.6K
ESNT icon
898
Essent Group
ESNT
$6.08B
$2.62M 0.02%
72,084
+53,737
+293% +$1.65M
CEO
899
DELISTED
CNOOC Limited
CEO
$2.62M 0.02%
23,218
+999
+4% +$113K
UBSI icon
900
United Bankshares
UBSI
$6.63B
$2.61M 0.02%
94,959
+21,564
+29% +$579K
34 35
36
37 38

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FAF
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BGIM
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CIM
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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.