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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
OKTA icon
901
Okta
OKTA
$25.7B
$2.78M 0.02%
12,683
+212
+2% +$44.2K
CVET
902
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.77M 0.02%
102,679
-347
-0.3% -$7.48K
CIT
903
DELISTED
CIT Group Inc.
CIT
$2.77M 0.02%
88,510
-477
-0.5% -$9.11K
OKE icon
904
Oneok
OKE
$55.2B
$2.75M 0.02%
90,092
-6,566
-7% -$183K
IBP icon
905
Installed Building Products
IBP
$6.41B
$2.75M 0.02%
25,824
+955
+4% +$81.9K
ANET icon
906
Arista Networks
ANET
$240B
$2.75M 0.02%
205,232
+6,368
+3% +$87.5K
EXLS icon
907
EXL Service
EXLS
$5.21B
$2.74M 0.02%
181,765
-5,080
-3% -$65.1K
WAT icon
908
Waters Corp
WAT
$38.9B
$2.74M 0.02%
12,342
-8,303
-40% -$1.73M
SRPT icon
909
Sarepta Therapeutics
SRPT
$1.73B
$2.73M 0.02%
19,848
-265
-1% -$40.3K
SE icon
910
Sea Limited
SE
$68.3B
$2.73M 0.02%
16,746
+453
+3% +$61.1K
SSB icon
911
SouthState Bank Corp
SSB
$10.6B
$2.72M 0.02%
43,718
-15,688
-26% -$811K
GKOS icon
912
Glaukos
GKOS
$10.1B
$2.71M 0.02%
46,616
+4,419
+10% +$194K
MMS icon
913
Maximus
MMS
$3.33B
$2.71M 0.02%
40,364
-1,140
-3% -$83.9K
BNS icon
914
Scotiabank
BNS
$106B
$2.71M 0.02%
62,207
-543
-0.9% -$22.8K
ALB icon
915
Albemarle
ALB
$14.2B
$2.71M 0.02%
28,057
-1,237
-4% -$110K
RRC icon
916
Range Resources
RRC
$9.28B
$2.71M 0.02%
297,698
+41,488
+16% +$301K
JEF icon
917
Jefferies Financial Group
JEF
$12.8B
$2.7M 0.02%
138,795
-7,501
-5% -$123K
ZD icon
918
Ziff Davis
ZD
$2.04B
$2.7M 0.02%
44,291
+12,234
+38% +$693K
LGIH icon
919
LGI Homes
LGIH
$1.43B
$2.7M 0.02%
23,079
-31
-0.1% -$3.43K
TSC
920
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.69M 0.02%
194,979
+20,126
+12% +$282K
HPE icon
921
Hewlett Packard
HPE
$69.4B
$2.69M 0.02%
283,738
+3,793
+1% +$36.2K
MTCH icon
922
Match Group
MTCH
$9.62B
$2.69M 0.02%
22,343
+8,267
+59% +$875K
SYNH
923
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.69M 0.02%
46,296
+5,054
+12% +$301K
ASND icon
924
Ascendis Pharma A/S
ASND
$16B
$2.69M 0.02%
16,823
+1,617
+11% +$232K
HQY icon
925
HealthEquity
HQY
$8.78B
$2.68M 0.02%
46,522
+2,445
+6% +$134K
35 36
37
38 39

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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.