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
+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
QCOM icon
76
Qualcomm
QCOM
$155B
$31.6M 0.23%
245,408
-2,306
-0.9% -$246K
HON icon
77
Honeywell
HON
$77B
$31.2M 0.23%
188,485
-741
-0.4% -$110K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
$30.9M 0.22%
373,144
+128,214
+52% +$10.7M
IWM icon
79
iShares Russell 2000 ETF
IWM
$79.8B
$30M 0.22%
183,998
+828
+0.5% +$125K
PM icon
80
Philip Morris
PM
$297B
$28.9M 0.21%
387,701
-5,442
-1% -$420K
ROP icon
81
Roper Technologies
ROP
$38.8B
$28.8M 0.21%
67,170
+3,009
+5% +$1.25M
DVY icon
82
iShares Select Dividend ETF
DVY
$23.5B
$28.8M 0.21%
328,446
-13,315
-4% -$1.11M
ORCL icon
83
Oracle
ORCL
$374B
$28.7M 0.21%
479,465
-27,244
-5% -$1.55M
LIN icon
84
Linde
LIN
$221B
$28.2M 0.21%
120,520
-2,381
-2% -$577K
SPGI icon
85
S&P Global
SPGI
$121B
$28.2M 0.2%
83,587
-4,878
-6% -$1.72M
EMR icon
86
Emerson Electric
EMR
$83.9B
$28.1M 0.2%
401,187
+2,401
+0.6% +$158K
LLY icon
87
Eli Lilly
LLY
$1.02T
$27.9M 0.2%
195,806
-12,939
-6% -$2M
KMB icon
88
Kimberly-Clark
KMB
$36.3B
$27.1M 0.2%
198,199
+1,204
+0.6% +$181K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$25.8M 0.19%
145,844
+154
+0.1% +$25.9K
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$21.9B
$25.3M 0.18%
426,959
-420,559
-50% -$24.1M
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25M 0.18%
599,949
+13,991
+2% +$574K
DG icon
92
Dollar General
DG
$28B
$23.7M 0.17%
110,128
-3,820
-3% -$751K
C icon
93
Citigroup
C
$222B
$23.7M 0.17%
538,505
-15,171
-3% -$756K
INTU icon
94
Intuit
INTU
$86.5B
$23.2M 0.17%
69,458
+1,596
+2% +$499K
MDLZ icon
95
Mondelez International
MDLZ
$79.5B
$23.2M 0.17%
409,297
-4,404
-1% -$245K
DBEF icon
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$23M 0.17%
744,977
-67,072
-8% -$2.06M
AJG icon
97
Arthur J. Gallagher & Co
AJG
$64.1B
$22.6M 0.16%
209,139
+1,470
+0.7% +$152K
GILD icon
98
Gilead Sciences
GILD
$162B
$22.4M 0.16%
368,434
-10,296
-3% -$714K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$22.3M 0.16%
343,396
-175,813
-34% -$11.2M
SYK icon
100
Stryker
SYK
$125B
$22.2M 0.16%
99,889
+752
+0.8% +$146K
2 3
4
5 6

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 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.