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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
MOD icon
926
Modine Manufacturing
MOD
$10.7B
$2.68M 0.02%
373,594
– –
RDS.B
927
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.67M 0.02%
109,744
-15,628
-12% -$448K
IWN icon
928
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.67M 0.02%
24,174
-730
-3% -$74.1K
KSA icon
929
iShares MSCI Saudi Arabia ETF
KSA
$626M
$2.66M 0.02%
86,731
– –
NICE icon
930
Nice
NICE
$6.05B
$2.66M 0.02%
11,653
+3,892
+50% +$828K
BXP icon
931
Boston Properties
BXP
$11.3B
$2.65M 0.02%
34,100
+3
+0% +$262
HWC icon
932
Hancock Whitney
HWC
$6.32B
$2.65M 0.02%
110,758
-154
-0.1% -$3.02K
CCOI icon
933
Cogent Communications
CCOI
$666M
$2.65M 0.02%
45,867
-167
-0.4% -$12.2K
BN icon
934
Brookfield
BN
$109B
$2.64M 0.02%
145,660
-28,747
-16% -$514K
SCL icon
935
Stepan Co
SCL
$1.45B
$2.63M 0.02%
22,249
+1,076
+5% +$118K
R icon
936
Ryder
R
$10.3B
$2.63M 0.02%
50,990
-3,204
-6% -$130K
ABM icon
937
ABM Industries
ABM
$2.88B
$2.63M 0.02%
73,661
+2,380
+3% +$87.2K
SEM
938
DELISTED
Select Medical
SEM
$2.62M 0.02%
210,216
-2,730
-1% -$26.9K
FFIN icon
939
First Financial Bankshares
FFIN
$5.09B
$2.62M 0.02%
84,912
-1,138
-1% -$33.7K
HI
940
DELISTED
Hillenbrand
HI
$2.62M 0.02%
83,232
-860
-1% -$25.4K
SFBS
941
ServisFirst Bancshares
SFBS
$4.97B
$2.61M 0.02%
66,934
-37,021
-36% -$1.33M
HMSY
942
DELISTED
HMS Holdings Corp.
HMSY
$2.61M 0.02%
92,668
-1,705
-2% -$50.1K
ACWI icon
943
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.61M 0.02%
31,660
-1,222
-4% -$96.8K
ERUS
944
DELISTED
iShares MSCI Russia ETF
ERUS
$2.6M 0.02%
79,358
+5,687
+8% +$197K
FL
945
DELISTED
Foot Locker
FL
$2.6M 0.02%
65,459
-893
-1% -$27.2K
JACK icon
946
Jack in the Box
JACK
$329M
$2.6M 0.02%
29,614
-4,799
-14% -$386K
HE icon
947
Hawaiian Electric Industries
HE
$2.2B
$2.6M 0.02%
74,408
-819
-1% -$28.7K
TIP icon
948
iShares TIPS Bond ETF
TIP
$14.5B
$2.59M 0.02%
20,593
+5,017
+32% +$630K
FELE icon
949
Franklin Electric
FELE
$4.86B
$2.59M 0.02%
40,943
-1,254
-3% -$71.2K
AEL
950
DELISTED
American Equity Investment Life Holding Company
AEL
$2.59M 0.02%
98,730
-809
-0.8% -$19.3K
36 37
38
39 40

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FAF
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BGIM
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CIM
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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.