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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
VG
951
DELISTED
Vonage Holdings Corporation
VG
$2.58M 0.02%
241,308
-2,714
-1% -$30.1K
RRX icon
952
Regal Rexnord
RRX
$14.6B
$2.58M 0.02%
25,740
-333
-1% -$31.6K
JHG
953
DELISTED
Janus Henderson
JHG
$2.57M 0.02%
95,196
-2,245
-2% -$46.6K
RAMP icon
954
LiveRamp
RAMP
$2.3B
$2.57M 0.02%
39,792
-416
-1% -$20.8K
SGI
955
Somnigroup International
SGI
$14.7B
$2.57M 0.02%
115,892
+9,348
+9% +$193K
GL icon
956
Globe Life
GL
$14.3B
$2.56M 0.02%
29,730
+1,222
+4% +$97.5K
ONB icon
957
Old National Bancorp
ONB
$10.4B
$2.56M 0.02%
173,471
-4,381
-2% -$60.2K
BWA icon
958
BorgWarner
BWA
$12.9B
$2.55M 0.02%
72,979
-3,026
-4% -$104K
TMX
959
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.55M 0.02%
+62,431
New +$2.46M
MEDP icon
960
Medpace
MEDP
$16.1B
$2.55M 0.02%
21,905
-7,088
-24% -$820K
CFR icon
961
Cullen/Frost Bankers
CFR
$10.5B
$2.55M 0.02%
35,380
-1,046
-3% -$73.3K
KMPR icon
962
Kemper
KMPR
$1.73B
$2.55M 0.02%
38,196
-195
-0.5% -$14.8K
CFG icon
963
Citizens Financial Group
CFG
$31.1B
$2.55M 0.02%
87,485
+1,179
+1% +$29.9K
AVNT icon
964
Avient
AVNT
$3.5B
$2.54M 0.02%
77,965
-86,562
-53% -$2.26M
STX icon
965
Seagate
STX
$192B
$2.54M 0.02%
50,084
-479
-0.9% -$22.5K
ABMD
966
DELISTED
Abiomed Inc
ABMD
$2.54M 0.02%
9,026
+120
+1% +$34.6K
UBS icon
967
UBS Group
UBS
$175B
$2.54M 0.02%
204,068
-13,866
-6% -$166K
BIDU icon
968
Baidu
BIDU
$38.2B
$2.54M 0.02%
18,954
+5
+0% +$620
TRUP icon
969
Trupanion
TRUP
$1.08B
$2.54M 0.02%
+33,893
New +$2.03M
FCN icon
970
FTI Consulting
FCN
$4.34B
$2.54M 0.02%
23,370
-242
-1% -$27.5K
WRB icon
971
W.R. Berkley
WRB
$26.5B
$2.54M 0.02%
86,875
+765
+0.9% +$21K
ARNC
972
DELISTED
Arconic Corporation
ARNC
$2.52M 0.02%
105,714
+867
+0.8% +$16.6K
CNMD icon
973
CONMED
CNMD
$1.51B
$2.52M 0.02%
29,890
-398
-1% -$32.5K
CATY icon
974
Cathay General Bancorp
CATY
$4.3B
$2.52M 0.02%
104,083
+391
+0.4% +$9.56K
NTR icon
975
Nutrien
NTR
$32.1B
$2.52M 0.02%
60,631
-6,489
-10% -$236K
37 38
39
40 41

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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.