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
+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
SWX icon
926
Southwest Gas
SWX
$6.47B
$2.52M 0.02%
34,891
-1,574
-4% -$114K
BBL
927
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.51M 0.02%
56,674
+2,591
+5% +$94.3K
OGS icon
928
ONE Gas
OGS
$4.87B
$2.51M 0.02%
32,265
+1,941
+6% +$157K
HXL icon
929
Hexcel
HXL
$7.79B
$2.5M 0.02%
+54,458
New +$1.94M
STX icon
930
Seagate
STX
$194B
$2.5M 0.02%
50,563
+2,037
+4% +$102K
SIVB
931
DELISTED
SVB Financial Group
SIVB
$2.5M 0.02%
11,269
+926
+9% +$178K
CBOE icon
932
Cboe Global Markets
CBOE
$32.5B
$2.5M 0.02%
27,246
+620
+2% +$61.1K
CE icon
933
Celanese
CE
$4.9B
$2.5M 0.02%
26,655
+562
+2% +$46.8K
CVBF icon
934
CVB Financial
CVBF
$3.94B
$2.49M 0.02%
138,373
+8,622
+7% +$165K
EFOR
935
Everforth Inc
EFOR
$1.17B
$2.49M 0.02%
35,992
+1,041
+3% +$55.2K
FFIN icon
936
First Financial Bankshares
FFIN
$5.04B
$2.49M 0.02%
86,050
+8,390
+11% +$236K
CNMD icon
937
CONMED
CNMD
$1.39B
$2.49M 0.02%
30,288
+2,603
+9% +$181K
IWN icon
938
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.49M 0.02%
24,904
-6,013
-19% -$547K
UDR icon
939
UDR
UDR
$12.3B
$2.48M 0.02%
68,083
-40,025
-37% -$1.49M
HQY icon
940
HealthEquity
HQY
$8.41B
$2.48M 0.02%
44,077
-9,531
-18% -$527K
WTS icon
941
Watts Water Technologies
WTS
$11.5B
$2.48M 0.02%
29,308
+2,277
+8% +$184K
LMAT icon
942
LeMaitre Vascular
LMAT
$2.32B
$2.48M 0.02%
87,982
-5,174
-6% -$135K
HST icon
943
Host Hotels & Resorts
HST
$17.2B
$2.48M 0.02%
227,622
+7,608
+3% +$87.4K
IAA
944
DELISTED
IAA, Inc. Common Stock
IAA
$2.47M 0.02%
62,459
-93,284
-60% -$3.48M
RELX icon
945
RELX
RELX
$61.8B
$2.46M 0.02%
107,256
+4,478
+4% +$102K
IUSB icon
946
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.46M 0.02%
44,894
-10,973
-20% -$588K
MAT icon
947
Mattel
MAT
$4.38B
$2.46M 0.02%
216,168
+12,060
+6% +$109K
CLF icon
948
Cleveland-Cliffs
CLF
$6.57B
$2.45M 0.02%
423,775
+35,838
+9% +$174K
CSGP icon
949
CoStar Group
CSGP
$11.7B
$2.45M 0.02%
34,810
-170
-0.5% -$11K
PDCE
950
DELISTED
PDC Energy, Inc.
PDCE
$2.45M 0.02%
158,550
+7,894
+5% +$94.4K
36 37
38
39 40

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 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.