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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
CNP icon
1026
CenterPoint Energy
CNP
$27.6B
$2.37M 0.02%
106,539
+784
+0.7% +$15.4K
ITGR icon
1027
Integer Holdings
ITGR
$4.23B
$2.37M 0.02%
35,700
-9,898
-22% -$661K
IBKR icon
1028
Interactive Brokers
IBKR
$39.1B
$2.36M 0.02%
191,232
+2,908
+2% +$36.3K
SHEN icon
1029
Shenandoah Telecom
SHEN
$689M
$2.36M 0.02%
52,088
+2,534
+5% +$129K
ICUI icon
1030
ICU Medical
ICUI
$4.32B
$2.36M 0.02%
12,243
-15
-0.1% -$2.82K
XNCR icon
1031
Xencor
XNCR
$1.44B
$2.36M 0.02%
59,771
+7,185
+14% +$250K
IRM icon
1032
Iron Mountain
IRM
$36.9B
$2.36M 0.02%
84,680
+5,302
+7% +$151K
BBL
1033
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.36M 0.02%
56,226
-448
-0.8% -$20K
MDRX
1034
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.35M 0.02%
215,676
-1,348
-0.6% -$11K
WBT
1035
DELISTED
Welbilt, Inc.
WBT
$2.35M 0.02%
320,445
-7,163
-2% -$48.3K
GO icon
1036
Grocery Outlet
GO
$964M
$2.35M 0.02%
55,586
+8,265
+17% +$341K
NFG icon
1037
National Fuel Gas
NFG
$7.87B
$2.35M 0.02%
54,708
-12,951
-19% -$552K
OGS icon
1038
ONE Gas
OGS
$4.92B
$2.35M 0.02%
31,770
-495
-2% -$36.5K
HAL icon
1039
Halliburton
HAL
$27B
$2.34M 0.02%
176,097
-20,517
-10% -$297K
ALLE icon
1040
Allegion
ALLE
$13.7B
$2.33M 0.02%
22,637
+1,118
+5% +$113K
SCCO icon
1041
Southern Copper
SCCO
$163B
$2.33M 0.02%
48,306
-540
-1% -$22.4K
SFNC icon
1042
Simmons First National
SFNC
$3.45B
$2.32M 0.02%
130,709
+7,887
+6% +$132K
LEG icon
1043
Leggett & Platt
LEG
$1.37B
$2.32M 0.02%
52,232
+185
+0.4% +$7.34K
KMT icon
1044
Kennametal
KMT
$2.66B
$2.32M 0.02%
67,326
-425
-0.6% -$12.3K
JJSF icon
1045
J&J Snack Foods
JJSF
$1.48B
$2.31M 0.02%
16,844
+122
+0.7% +$15.9K
TXRH icon
1046
Texas Roadhouse
TXRH
$13.8B
$2.31M 0.02%
31,857
-479
-1% -$28K
RMBS icon
1047
Rambus
RMBS
$10B
$2.3M 0.02%
161,598
+2,990
+2% +$42.5K
BKR icon
1048
Baker Hughes
BKR
$60.4B
$2.3M 0.02%
161,027
+25,595
+19% +$392K
BANF icon
1049
BancFirst
BANF
$3.83B
$2.29M 0.02%
49,531
-462
-0.9% -$19.5K
IUSB icon
1050
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.28M 0.02%
42,051
-2,843
-6% -$155K
40 41
42
43 44

Similar funds

CWM
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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
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GRP
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UOC
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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.