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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
KSA icon
976
iShares MSCI Saudi Arabia ETF
KSA
$623M
$2.35M 0.02%
86,731
+14,726
+20% +$378K
BKH icon
977
Black Hills Corp
BKH
$5.42B
$2.35M 0.02%
38,216
+2,996
+9% +$181K
WGO icon
978
Winnebago Industries
WGO
$856M
$2.35M 0.02%
35,585
+2,724
+8% +$139K
SF
979
Stifel
SF
$12.6B
$2.34M 0.02%
106,839
+4,835
+5% +$97.2K
DFIN icon
980
Donnelley Financial Solutions
DFIN
$1.16B
$2.34M 0.02%
276,160
+25,521
+10% +$184K
HPP
981
Hudson Pacific Properties
HPP
$747M
$2.34M 0.02%
+13,928
New +$2.37M
VBTX
982
DELISTED
Veritex Holdings
VBTX
$2.33M 0.02%
141,658
+6,355
+5% +$103K
QLYS icon
983
Qualys
QLYS
$5.1B
$2.33M 0.02%
20,790
-11,999
-37% -$1.26M
RMBS icon
984
Rambus
RMBS
$9.87B
$2.33M 0.02%
158,608
+49,652
+46% +$699K
BIDU icon
985
Baidu
BIDU
$37.7B
$2.33M 0.02%
18,949
-3,427
-15% -$367K
LDOS icon
986
Leidos
LDOS
$14.5B
$2.33M 0.02%
25,457
+1,955
+8% +$193K
MODN
987
DELISTED
MODEL N, INC.
MODN
$2.32M 0.02%
+64,878
New +$1.89M
IR icon
988
Ingersoll Rand
IR
$32.6B
$2.32M 0.02%
72,693
+2,612
+4% +$73.8K
R icon
989
Ryder
R
$9.83B
$2.32M 0.02%
54,194
-72,988
-57% -$2.42M
CRUS icon
990
Cirrus Logic
CRUS
$6.53B
$2.32M 0.02%
35,636
-10,746
-23% -$734K
HI
991
DELISTED
Hillenbrand
HI
$2.31M 0.02%
84,092
+8,226
+11% +$187K
GMED icon
992
Globus Medical
GMED
$10.7B
$2.31M 0.02%
48,483
+1,612
+3% +$77.8K
INDB icon
993
Independent Bank
INDB
$3.99B
$2.31M 0.02%
34,879
+1,415
+4% +$95.1K
IART icon
994
Integra LifeSciences
IART
$1.29B
$2.31M 0.02%
47,259
+1,717
+4% +$84.4K
CNO icon
995
CNO Financial Group
CNO
$5.14B
$2.29M 0.02%
147,625
+2,465
+2% +$34K
DIOD icon
996
Diodes
DIOD
$3.78B
$2.29M 0.02%
45,179
+4,139
+10% +$198K
EME icon
997
Emcor
EME
$35.2B
$2.29M 0.02%
36,039
+1,171
+3% +$73.4K
PANW icon
998
Palo Alto Networks
PANW
$270B
$2.29M 0.02%
54,876
+4,404
+9% +$155K
WINA icon
999
Winmark
WINA
$1.2B
$2.29M 0.02%
+14,218
New +$2.08M
MNRO icon
1000
Monro
MNRO
$383M
$2.29M 0.02%
37,292
+3,096
+9% +$165K
38 39
40
41 42

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FAF
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BGIM
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CIM
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PPFA
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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.