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
DOC
1001
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.46M 0.02%
137,509
-340
-0.2% -$6.06K
KSS icon
1002
Kohl's
KSS
$2.28B
$2.46M 0.02%
102,666
+65,168
+174% +$1.38M
CUZ icon
1003
Cousins Properties
CUZ
$5.17B
$2.46M 0.02%
89,721
-1,498
-2% -$44.7K
ROCK icon
1004
Gibraltar Industries
ROCK
$1.37B
$2.45M 0.02%
36,593
+56
+0.2% +$3.3K
HBI
1005
DELISTED
Hanesbrands
HBI
$2.45M 0.02%
139,139
+46,524
+50% +$683K
SWX icon
1006
Southwest Gas
SWX
$6.5B
$2.45M 0.02%
35,352
+461
+1% +$30.8K
ABG icon
1007
Asbury Automotive
ABG
$4.09B
$2.43M 0.02%
20,451
-258
-1% -$26.1K
ACA icon
1008
Arcosa
ACA
$7.14B
$2.43M 0.02%
50,536
-605
-1% -$26.6K
EFOR
1009
Everforth Inc
EFOR
$1.22B
$2.43M 0.02%
34,514
-1,478
-4% -$102K
WWW icon
1010
Wolverine World Wide
WWW
$1.62B
$2.41M 0.02%
85,580
-226
-0.3% -$5.52K
DKS icon
1011
Dick's Sporting Goods
DKS
$18B
$2.41M 0.02%
40,468
-598
-1% -$29.1K
REGI
1012
DELISTED
Renewable Energy Group, Inc.
REGI
$2.41M 0.02%
40,961
-32
-0.1% -$1.12K
SHAK icon
1013
Shake Shack
SHAK
$2.61B
$2.4M 0.02%
32,159
+75
+0.2% +$4.35K
CSII
1014
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.4M 0.02%
61,522
+3,869
+7% +$125K
FMBI
1015
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.4M 0.02%
190,080
+11,623
+7% +$143K
UBSI icon
1016
United Bankshares
UBSI
$6.7B
$2.39M 0.02%
91,756
-3,203
-3% -$83.4K
HMC icon
1017
Honda
HMC
$38.4B
$2.39M 0.02%
96,325
-1,293
-1% -$32.7K
SJI
1018
DELISTED
South Jersey Industries, Inc.
SJI
$2.38M 0.02%
116,404
+7,513
+7% +$168K
FORM icon
1019
FormFactor
FORM
$8.48B
$2.38M 0.02%
80,378
-312
-0.4% -$8.7K
BURL icon
1020
Burlington
BURL
$23.2B
$2.38M 0.02%
11,430
+1,473
+15% +$287K
GWB
1021
DELISTED
Great Western Bancorp, Inc.
GWB
$2.38M 0.02%
156,713
-52,625
-25% -$713K
CRUS icon
1022
Cirrus Logic
CRUS
$6.42B
$2.38M 0.02%
35,124
-512
-1% -$32.1K
UMBF icon
1023
UMB Financial
UMBF
$11.2B
$2.38M 0.02%
39,760
+195
+0.5% +$9.84K
TRU icon
1024
TransUnion
TRU
$15.3B
$2.37M 0.02%
27,589
+2,752
+11% +$238K
SNV
1025
DELISTED
Synovus
SNV
$2.37M 0.02%
88,361
-1,177
-1% -$24.5K
39 40
41
42 43

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.