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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
MGM icon
951
MGM Resorts International
MGM
$11.4B
$2.45M 0.02%
149,911
+62,722
+72% +$1.01M
WRB icon
952
W.R. Berkley
WRB
$26.9B
$2.45M 0.02%
86,110
-47,758
-36% -$1.17M
BRC icon
953
Brady Corp
BRC
$4.44B
$2.44M 0.02%
51,611
+2,874
+6% +$132K
DOC
954
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.44M 0.02%
137,849
+116,935
+559% +$1.91M
PCRX icon
955
Pacira BioSciences
PCRX
$1.04B
$2.43M 0.02%
44,847
+3,960
+10% +$166K
IBKR icon
956
Interactive Brokers
IBKR
$39.2B
$2.43M 0.02%
188,324
+8,764
+5% +$91.6K
WSFS icon
957
WSFS Financial
WSFS
$4.12B
$2.42M 0.02%
88,482
+3,348
+4% +$88.6K
MXL icon
958
MaxLinear
MXL
$6.06B
$2.42M 0.02%
90,759
+27,284
+43% +$471K
SHEN icon
959
Shenandoah Telecom
SHEN
$664M
$2.42M 0.02%
49,554
+3,888
+9% +$197K
AUB icon
960
Atlantic Union Bankshares
AUB
$6.02B
$2.42M 0.02%
106,134
+2,861
+3% +$64.4K
EXLS icon
961
EXL Service
EXLS
$5.14B
$2.41M 0.02%
186,845
+14,620
+8% +$172K
IRBT
962
DELISTED
iRobot
IRBT
$2.41M 0.02%
30,340
+2,049
+7% +$135K
JEF icon
963
Jefferies Financial Group
JEF
$12.6B
$2.4M 0.02%
146,296
-244
-0.2% -$3.27K
ALLE icon
964
Allegion
ALLE
$13.4B
$2.4M 0.02%
21,519
+680
+3% +$67K
LUMN icon
965
Lumen
LUMN
$6.57B
$2.4M 0.02%
244,358
+12,357
+5% +$124K
WBK
966
DELISTED
Westpac Banking Corporation
WBK
$2.4M 0.02%
186,849
+8,941
+5% +$98K
TAP icon
967
Molson Coors Class B
TAP
$7.79B
$2.4M 0.02%
66,996
+1,138
+2% +$45.4K
MTOR
968
DELISTED
MERITOR, Inc.
MTOR
$2.4M 0.02%
105,969
-1,911
-2% -$35.3K
RRX icon
969
Regal Rexnord
RRX
$13.7B
$2.39M 0.02%
26,073
+2,202
+9% +$165K
BLMN icon
970
Bloomin' Brands
BLMN
$741M
$2.38M 0.02%
223,313
+8,056
+4% +$83.4K
ICUI icon
971
ICU Medical
ICUI
$4.21B
$2.38M 0.02%
12,258
+637
+5% +$127K
VAR
972
DELISTED
Varian Medical Systems, Inc.
VAR
$2.38M 0.02%
18,327
+289
+2% +$33.5K
RACE icon
973
Ferrari
RACE
$69.2B
$2.37M 0.02%
12,945
+1,496
+13% +$241K
HR
974
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.36M 0.02%
82,378
+5,598
+7% +$168K
CW icon
975
Curtiss-Wright
CW
$26.7B
$2.35M 0.02%
25,769
-3,548
-12% -$338K
37 38
39
40 41

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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
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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.