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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
ABG icon
1026
Asbury Automotive
ABG
$4.31B
$2.2M 0.02%
20,709
+1,584
+8% +$106K
CMC icon
1027
Commercial Metals
CMC
$7.6B
$2.19M 0.02%
106,548
+6,065
+6% +$104K
SRC
1028
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.19M 0.02%
64,436
+5,495
+9% +$166K
IRM icon
1029
Iron Mountain
IRM
$36.4B
$2.18M 0.02%
79,378
-333
-0.4% -$8.41K
REZI icon
1030
Resideo Technologies
REZI
$5.19B
$2.17M 0.02%
160,612
+60,897
+61% +$424K
WBT
1031
DELISTED
Welbilt, Inc.
WBT
$2.17M 0.02%
327,608
+17,038
+5% +$92.2K
CVET
1032
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.17M 0.02%
103,026
+8,324
+9% +$109K
ASND icon
1033
Ascendis Pharma A/S
ASND
$16B
$2.17M 0.02%
15,206
+1,123
+8% +$154K
IJK icon
1034
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.17M 0.02%
36,820
-10,648
-22% -$553K
SR icon
1035
Spire
SR
$4.72B
$2.16M 0.02%
33,146
+2,067
+7% +$147K
IBN icon
1036
ICICI Bank
IBN
$108B
$2.16M 0.02%
207,569
+7,106
+4% +$63.1K
GL icon
1037
Globe Life
GL
$14.2B
$2.16M 0.02%
28,508
-14,901
-34% -$1.13M
TAL icon
1038
TAL Education Group
TAL
$6.93B
$2.15M 0.02%
27,516
+1,450
+6% +$82.9K
JHG
1039
DELISTED
Janus Henderson
JHG
$2.15M 0.02%
97,441
-1,224
-1% -$23.6K
SAN icon
1040
Banco Santander
SAN
$201B
$2.15M 0.02%
914,728
+46,626
+5% +$102K
JJSF icon
1041
J&J Snack Foods
JJSF
$1.43B
$2.15M 0.02%
16,722
+1,459
+10% +$183K
SMFG icon
1042
Sumitomo Mitsui Financial
SMFG
$164B
$2.13M 0.02%
373,430
+13,295
+4% +$71.8K
HWC icon
1043
Hancock Whitney
HWC
$6.2B
$2.12M 0.02%
110,912
-22,214
-17% -$458K
SIGI icon
1044
Selective Insurance
SIGI
$5.65B
$2.12M 0.02%
37,490
+1,737
+5% +$87.9K
MCS icon
1045
Marcus Corp
MCS
$897M
$2.12M 0.02%
140,790
+8,143
+6% +$109K
CNP icon
1046
CenterPoint Energy
CNP
$27.7B
$2.12M 0.02%
105,755
+13,168
+14% +$227K
GPK icon
1047
Graphic Packaging
GPK
$3.17B
$2.11M 0.02%
147,645
+40,966
+38% +$551K
SNA icon
1048
Snap-on
SNA
$21.2B
$2.11M 0.02%
15,161
+668
+5% +$84.9K
AMG icon
1049
Affiliated Managers Group
AMG
$9.69B
$2.11M 0.02%
29,263
+606
+2% +$41K
TXNM
1050
TXNM Energy Inc
TXNM
$6.41B
$2.1M 0.02%
50,457
+1,851
+4% +$73.9K
40 41
42
43 44

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CWM
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VRS
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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
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PPFA
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GRP
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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.