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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
JBGS
1051
JBG SMITH
JBGS
$818M
$2.1M 0.02%
71,671
+3,638
+5% +$113K
SFNC icon
1052
Simmons First National
SFNC
$3.41B
$2.09M 0.02%
122,822
+2,489
+2% +$42.6K
PPBI
1053
DELISTED
Pacific Premier Bancorp
PPBI
$2.09M 0.02%
101,529
+27,800
+38% +$557K
GTLS
1054
DELISTED
Chart Industries
GTLS
$2.08M 0.02%
37,447
+2,495
+7% +$91.5K
SMTC icon
1055
Semtech
SMTC
$11B
$2.08M 0.02%
39,665
+1,726
+5% +$80.8K
BMI icon
1056
Badger Meter
BMI
$3.89B
$2.07M 0.02%
32,729
+2,415
+8% +$143K
MED icon
1057
Medifast
MED
$109M
$2.06M 0.02%
12,470
+1,163
+10% +$107K
ZM icon
1058
Zoom
ZM
$28.2B
$2.06M 0.02%
7,906
+5,959
+306% +$1.07M
DEA
1059
Easterly Government Properties
DEA
$1.13B
$2.06M 0.02%
34,973
+2,459
+8% +$156K
IIPR icon
1060
Innovative Industrial Properties
IIPR
$1.71B
$2.06M 0.02%
21,431
+3,455
+19% +$281K
RLI icon
1061
RLI Corp
RLI
$5.62B
$2.06M 0.02%
49,226
+2,854
+6% +$113K
UNIT
1062
Uniti Group
UNIT
$2.36B
$2.05M 0.02%
205,717
+16,804
+9% +$126K
IOSP icon
1063
Innospec
IOSP
$2.12B
$2.05M 0.02%
25,942
+2,132
+9% +$156K
CXO
1064
DELISTED
CONCHO RESOURCES INC.
CXO
$2.05M 0.02%
37,992
+1,621
+4% +$89.6K
PODD icon
1065
Insulet
PODD
$11.5B
$2.04M 0.02%
10,058
+7,324
+268% +$1.4M
ACEL icon
1066
Accel Entertainment
ACEL
$978M
$2.04M 0.02%
231,911
-122,282
-35% -$1.12M
CGW icon
1067
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.04M 0.02%
51,105
+11,047
+28% +$395K
LPX icon
1068
Louisiana-Pacific
LPX
$5.06B
$2.04M 0.02%
68,568
+1,315
+2% +$27.8K
VYX icon
1069
NCR Voyix
VYX
$1.14B
$2.04M 0.02%
185,184
-15,182
-8% -$174K
PMT
1070
PennyMac Mortgage Investment
PMT
$822M
$2.03M 0.02%
107,016
+7,224
+7% +$86.7K
IBP icon
1071
Installed Building Products
IBP
$6.01B
$2.03M 0.02%
24,869
+2,450
+11% +$136K
GBCI icon
1072
Glacier Bancorp
GBCI
$6.42B
$2.03M 0.02%
58,115
-29,122
-33% -$1.08M
TMHC
1073
DELISTED
Taylor Morrison
TMHC
$2.01M 0.02%
80,251
+3,457
+5% +$54.5K
WWW icon
1074
Wolverine World Wide
WWW
$1.61B
$2.01M 0.02%
85,806
+7,183
+9% +$146K
HAS icon
1075
Hasbro
HAS
$13.2B
$2.01M 0.02%
25,360
+1,651
+7% +$119K
41 42
43
44 45

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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.