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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
CFR icon
901
Cullen/Frost Bankers
CFR
$10.3B
$2.61M 0.02%
36,426
+750
+2% +$52.2K
CATY icon
902
Cathay General Bancorp
CATY
$4.22B
$2.61M 0.02%
103,692
-20,696
-17% -$528K
ROAD icon
903
Construction Partners
ROAD
$5.84B
$2.61M 0.02%
155,638
+13,375
+9% +$228K
ERUS
904
DELISTED
iShares MSCI Russia ETF
ERUS
$2.61M 0.02%
73,671
+2,810
+4% +$91.4K
NKTR icon
905
Nektar Therapeutics
NKTR
$2.39B
$2.6M 0.02%
7,232
+509
+8% +$159K
AEL
906
DELISTED
American Equity Investment Life Holding Company
AEL
$2.6M 0.02%
99,539
+8,469
+9% +$177K
CP icon
907
Canadian Pacific Kansas City
CP
$78.1B
$2.6M 0.02%
47,480
-8,725
-16% -$414K
TSC
908
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.59M 0.02%
174,853
+102,713
+142% +$1.4M
RJF icon
909
Raymond James Financial
RJF
$33.8B
$2.58M 0.02%
53,547
+1,129
+2% +$50.9K
EXPE icon
910
Expedia Group
EXPE
$35.4B
$2.58M 0.02%
29,452
-9,018
-23% -$656K
SYNH
911
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.58M 0.02%
41,242
+3,344
+9% +$180K
ACWI icon
912
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.58M 0.02%
32,882
-2,031
-6% -$142K
SKX
913
DELISTED
Skechers
SKX
$2.58M 0.02%
83,772
+6,210
+8% +$178K
ABEV icon
914
Ambev
ABEV
$48.1B
$2.57M 0.02%
887,487
+53,730
+6% +$127K
ALB icon
915
Albemarle
ALB
$13.9B
$2.57M 0.02%
29,294
+954
+3% +$64.8K
BWA icon
916
BorgWarner
BWA
$13.1B
$2.56M 0.02%
76,005
+28,194
+59% +$743K
LOGM
917
DELISTED
LogMein, Inc.
LOGM
$2.56M 0.02%
29,879
+1,661
+6% +$141K
MTB icon
918
M&T Bank
MTB
$35.7B
$2.56M 0.02%
24,731
-3,221
-12% -$340K
FORM icon
919
FormFactor
FORM
$8.28B
$2.54M 0.02%
80,690
+6,944
+9% +$171K
ABM icon
920
ABM Industries
ABM
$2.81B
$2.54M 0.02%
71,281
+5,911
+9% +$192K
HMC icon
921
Honda
HMC
$39.1B
$2.54M 0.02%
97,618
+4,933
+5% +$120K
ALNY icon
922
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.53M 0.02%
16,041
-4,746
-23% -$640K
GEN icon
923
Gen Digital
GEN
$16.4B
$2.53M 0.02%
122,231
+4,131
+3% +$84.1K
ONB icon
924
Old National Bancorp
ONB
$10.2B
$2.53M 0.02%
177,852
+7,031
+4% +$94.9K
AGCO icon
925
AGCO
AGCO
$7.15B
$2.52M 0.02%
39,863
+1,713
+4% +$89.3K
35 36
37
38 39

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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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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.