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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
+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
IR icon
876
Ingersoll Rand
IR
$34.7B
$2.9M 0.02%
75,880
+3,187
+4% +$107K
RJF icon
877
Raymond James Financial
RJF
$34.3B
$2.9M 0.02%
53,609
+62
+0.1% +$3K
WSFS icon
878
WSFS Financial
WSFS
$4.21B
$2.9M 0.02%
90,472
+1,990
+2% +$56.2K
EBS icon
879
Emergent Biosolutions
EBS
$391M
$2.89M 0.02%
30,114
-19,956
-40% -$2.15M
NATI
880
DELISTED
National Instruments Corp
NATI
$2.89M 0.02%
81,792
+7,390
+10% +$269K
UNF icon
881
Unifirst Corp
UNF
$5.25B
$2.88M 0.02%
16,921
+94
+0.6% +$17.6K
NRG icon
882
NRG Energy
NRG
$24.7B
$2.88M 0.02%
85,564
-663
-0.8% -$21.9K
COLM icon
883
Columbia Sportswear
COLM
$2.95B
$2.88M 0.02%
30,037
+6,614
+28% +$549K
MSM icon
884
MSC Industrial Direct
MSM
$7.08B
$2.88M 0.02%
42,274
+605
+1% +$40.1K
NDAQ icon
885
Nasdaq
NDAQ
$52.3B
$2.87M 0.02%
66,651
+447
+0.7% +$19.1K
SLAB icon
886
Silicon Laboratories
SLAB
$7.2B
$2.86M 0.02%
27,209
-314
-1% -$31.6K
AES icon
887
AES
AES
$10.5B
$2.86M 0.02%
138,336
-7,051
-5% -$118K
PWR icon
888
Quanta Services
PWR
$104B
$2.85M 0.02%
45,712
-68,547
-60% -$3.19M
CNO icon
889
CNO Financial Group
CNO
$5.14B
$2.84M 0.02%
148,315
+690
+0.5% +$11.1K
ALRM icon
890
Alarm.com
ALRM
$2.76B
$2.84M 0.02%
47,075
+2,089
+5% +$129K
HOG icon
891
Harley-Davidson
HOG
$2.79B
$2.84M 0.02%
94,341
-1,204
-1% -$32.4K
LVS icon
892
Las Vegas Sands
LVS
$29.8B
$2.83M 0.02%
55,925
-2,128
-4% -$102K
MTB icon
893
M&T Bank
MTB
$36.7B
$2.83M 0.02%
26,712
+1,981
+8% +$202K
SKX
894
DELISTED
Skechers
SKX
$2.83M 0.02%
82,739
-1,033
-1% -$30.8K
OXM icon
895
Oxford Industries
OXM
$579M
$2.83M 0.02%
61,057
-1,406
-2% -$63.3K
BIG
896
DELISTED
Big Lots, Inc.
BIG
$2.82M 0.02%
56,624
-11,594
-17% -$521K
DIOD icon
897
Diodes
DIOD
$4.06B
$2.8M 0.02%
45,031
-148
-0.3% -$7.5K
AUB icon
898
Atlantic Union Bankshares
AUB
$6.16B
$2.8M 0.02%
105,276
-858
-0.8% -$19.5K
OMC icon
899
Omnicom Group
OMC
$22.4B
$2.79M 0.02%
52,923
+322
+0.6% +$17.2K
AJRD
900
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.79M 0.02%
73,970
-177
-0.2% -$7.17K
34 35
36
37 38

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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 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.