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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
CL icon
76
Colgate-Palmolive
CL
$73.3B
$30.4M 0.23%
409,679
+5,302
+1% +$377K
LIN icon
77
Linde
LIN
$235B
$30.2M 0.23%
122,901
+9,551
+8% +$1.84M
PM icon
78
Philip Morris
PM
$299B
$29.9M 0.23%
393,143
+21,879
+6% +$1.6M
GILD icon
79
Gilead Sciences
GILD
$163B
$28.9M 0.22%
378,730
+16,858
+5% +$1.29M
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$28.6M 0.22%
341,761
+2,172
+0.6% +$174K
C icon
81
Citigroup
C
$222B
$28.6M 0.22%
553,676
+29,436
+6% +$1.4M
SBUX icon
82
Starbucks
SBUX
$121B
$28.6M 0.22%
370,097
-3,326
-0.9% -$250K
KMB icon
83
Kimberly-Clark
KMB
$36.6B
$28.4M 0.22%
196,995
+11,031
+6% +$1.52M
ORCL icon
84
Oracle
ORCL
$367B
$28.4M 0.22%
506,709
+10,712
+2% +$567K
HON icon
85
Honeywell
HON
$76.7B
$27.6M 0.21%
189,226
-9,682
-5% -$1.28M
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.2B
$27.1M 0.21%
183,170
-16,118
-8% -$2.11M
WFC icon
87
Wells Fargo
WFC
$258B
$27.1M 0.21%
1,032,063
-31,226
-3% -$854K
ROP icon
88
Roper Technologies
ROP
$38.5B
$26.8M 0.21%
64,161
+20,787
+48% +$7.45M
AVGO icon
89
Broadcom
AVGO
$1.85T
$25.9M 0.2%
824,860
+57,230
+7% +$1.6M
EMR icon
90
Emerson Electric
EMR
$83.3B
$25.5M 0.2%
398,786
+3,625
+0.9% +$206K
DBEF icon
91
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$25.3M 0.19%
812,049
-18,810
-2% -$546K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$24.2M 0.19%
145,690
+2
+0% +$295
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$230B
$24M 0.18%
585,958
-37,919
-6% -$1.38M
UPS icon
94
United Parcel Service
UPS
$89.5B
$23.8M 0.18%
200,130
+30,385
+18% +$3.03M
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$155B
$23.7M 0.18%
454,305
-59,000
-11% -$2.73M
CVS icon
96
CVS Health
CVS
$134B
$23M 0.18%
360,671
+37,472
+12% +$2.36M
QCOM icon
97
Qualcomm
QCOM
$160B
$22.9M 0.18%
247,714
+7,170
+3% +$575K
MDLZ icon
98
Mondelez International
MDLZ
$80.5B
$22.6M 0.17%
413,701
+6,238
+2% +$320K
BA icon
99
Boeing
BA
$175B
$22.5M 0.17%
125,186
+400
+0.3% +$61.5K
MO icon
100
Altria Group
MO
$113B
$22.4M 0.17%
541,635
+48,916
+10% +$1.91M
2 3
4
5 6

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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
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
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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.