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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
HP icon
1001
Helmerich & Payne
HP
$3.45B
$2.28M 0.02%
118,300
+79,397
+204% +$1.55M
STRA icon
1002
Strategic Education
STRA
$1.85B
$2.27M 0.02%
13,528
-7,845
-37% -$1.22M
AES icon
1003
AES
AES
$10.5B
$2.27M 0.02%
145,387
+2,721
+2% +$35.8K
EPRT icon
1004
Essential Properties Realty Trust
EPRT
$6.77B
$2.26M 0.02%
148,554
+57,915
+64% +$797K
TRU icon
1005
TransUnion
TRU
$15.1B
$2.26M 0.02%
24,837
-682
-3% -$54.4K
WAB icon
1006
Wabtec
WAB
$49.1B
$2.26M 0.02%
36,697
-295
-0.8% -$16.7K
MATX icon
1007
Matsons
MATX
$6.13B
$2.26M 0.02%
62,826
+3,701
+6% +$106K
FMBI
1008
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.26M 0.02%
178,457
+22,782
+15% +$302K
PUK icon
1009
Prudential
PUK
$37.6B
$2.25M 0.02%
74,316
+2,408
+3% +$63.7K
PLXS icon
1010
Plexus
PLXS
$6.72B
$2.25M 0.02%
30,876
+2,419
+9% +$150K
PRSP
1011
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.24M 0.02%
100,247
+4,452
+5% +$97.1K
FELE icon
1012
Franklin Electric
FELE
$4.63B
$2.24M 0.02%
42,197
+2,775
+7% +$138K
M icon
1013
Macy's
M
$6.53B
$2.23M 0.02%
345,382
+277,249
+407% +$1.71M
BKR icon
1014
Baker Hughes
BKR
$60B
$2.23M 0.02%
135,432
+9,569
+8% +$140K
ETFC
1015
DELISTED
E*Trade Financial Corporation
ETFC
$2.23M 0.02%
42,293
+1,134
+3% +$48.9K
NTR icon
1016
Nutrien
NTR
$33.2B
$2.23M 0.02%
67,120
+722
+1% +$25.1K
REXR icon
1017
Rexford Industrial Realty
REXR
$8.42B
$2.23M 0.02%
54,273
-508
-0.9% -$20.4K
HUBS icon
1018
HubSpot
HUBS
$12.2B
$2.22M 0.02%
9,616
-1,937
-17% -$348K
WPX
1019
DELISTED
WPX Energy, Inc.
WPX
$2.22M 0.02%
360,474
+20,745
+6% +$117K
SCL icon
1020
Stepan Co
SCL
$1.46B
$2.21M 0.02%
21,173
+1,666
+9% +$157K
IT icon
1021
Gartner
IT
$10.1B
$2.21M 0.02%
17,712
+664
+4% +$76.7K
ACA icon
1022
Arcosa
ACA
$7.13B
$2.21M 0.02%
51,141
+4,052
+9% +$156K
CFG icon
1023
Citizens Financial Group
CFG
$30.3B
$2.2M 0.02%
86,306
+4,438
+5% +$101K
WRK
1024
DELISTED
WestRock Company
WRK
$2.2M 0.02%
73,654
+8,458
+13% +$240K
ZNGA
1025
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.2M 0.02%
224,087
+58,154
+35% +$477K
39 40
41
42 43

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FAF
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BGIM
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CIM
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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.