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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
BLDR icon
976
Builders FirstSource
BLDR
$8.11B
$2.51M 0.02%
76,935
+62,981
+451% +$1.71M
IBN icon
977
ICICI Bank
IBN
$109B
$2.51M 0.02%
219,016
+11,447
+6% +$114K
IRBT
978
DELISTED
iRobot
IRBT
$2.51M 0.02%
29,921
-419
-1% -$32.3K
MXL icon
979
MaxLinear
MXL
$6.6B
$2.51M 0.02%
90,752
-7
-0% -$173
CW icon
980
Curtiss-Wright
CW
$28B
$2.51M 0.02%
26,625
+856
+3% +$82.2K
CVBF icon
981
CVB Financial
CVBF
$4.07B
$2.51M 0.02%
135,593
-2,780
-2% -$49.6K
M icon
982
Macy's
M
$6.89B
$2.5M 0.02%
346,267
+885
+0.3% +$5.9K
DEI icon
983
Douglas Emmett
DEI
$2B
$2.5M 0.02%
99,273
-1,280
-1% -$36.1K
WBK
984
DELISTED
Westpac Banking Corporation
WBK
$2.5M 0.02%
185,471
-1,378
-0.7% -$17.1K
AVA icon
985
Avista
AVA
$3.28B
$2.5M 0.02%
71,448
-291
-0.4% -$10.5K
PCRX icon
986
Pacira BioSciences
PCRX
$1.09B
$2.5M 0.02%
45,029
+182
+0.4% +$10.6K
TXNM
987
TXNM Energy Inc
TXNM
$5.94B
$2.5M 0.02%
49,915
-542
-1% -$22.6K
VYX icon
988
NCR Voyix
VYX
$1.22B
$2.49M 0.02%
182,661
-2,523
-1% -$30K
BMI icon
989
Badger Meter
BMI
$4.07B
$2.49M 0.02%
32,719
-10
-0% -$639
HES
990
DELISTED
Hess
HES
$2.49M 0.02%
63,290
+1,535
+2% +$72.9K
EME icon
991
Emcor
EME
$36.2B
$2.49M 0.02%
35,232
-807
-2% -$56K
B
992
Barrick Mining
B
$64B
$2.49M 0.02%
92,806
-1,019
-1% -$29K
AYI icon
993
Acuity Brands
AYI
$10.4B
$2.48M 0.02%
26,209
-283
-1% -$29.1K
HAS icon
994
Hasbro
HAS
$12.9B
$2.48M 0.02%
26,957
+1,597
+6% +$124K
FFIV icon
995
F5
FFIV
$23.4B
$2.48M 0.02%
19,302
-2,060
-10% -$277K
HR
996
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.47M 0.02%
81,966
-412
-0.5% -$11.9K
FLG
997
Flagstar Bank National Association
FLG
$5.95B
$2.47M 0.02%
93,960
-1,626
-2% -$46.5K
RACE icon
998
Ferrari
RACE
$70.8B
$2.47M 0.02%
12,996
+51
+0.4% +$9.49K
ENR icon
999
Energizer
ENR
$1.48B
$2.47M 0.02%
59,763
-362
-0.6% -$16.6K
SXT icon
1000
Sensient Technologies
SXT
$5.41B
$2.46M 0.02%
35,063
+8,177
+30% +$451K
38 39
40
41 42

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FAF
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BGIM
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CIM
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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.