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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
GBCI icon
1051
Glacier Bancorp
GBCI
$6.63B
$2.27M 0.02%
61,261
+3,146
+5% +$109K
XRAY icon
1052
Dentsply Sirona
XRAY
$2.86B
$2.27M 0.02%
46,259
-33,665
-42% -$1.49M
IT icon
1053
Gartner
IT
$12.4B
$2.27M 0.02%
17,746
+34
+0.2% +$4.32K
WAB icon
1054
Wabtec
WAB
$50.5B
$2.27M 0.02%
36,628
-69
-0.2% -$4.43K
MZTI
1055
The Marzetti Company
MZTI
$3.02B
$2.27M 0.02%
12,395
-183
-1% -$30.6K
HRB icon
1056
H&R Block
HRB
$5.84B
$2.27M 0.02%
123,176
+77,709
+171% +$1.14M
AMG icon
1057
Affiliated Managers Group
AMG
$10.1B
$2.27M 0.02%
28,526
-737
-3% -$51.5K
RCL icon
1058
Royal Caribbean
RCL
$87.1B
$2.26M 0.02%
35,037
+1,499
+4% +$88.3K
THRM icon
1059
Gentherm
THRM
$1.32B
$2.26M 0.02%
48,002
+1,085
+2% +$45.4K
WING icon
1060
Wingstop
WING
$3.31B
$2.26M 0.02%
17,832
-13,512
-43% -$1.98M
GPI icon
1061
Group 1 Automotive
GPI
$3.41B
$2.25M 0.02%
18,439
-190
-1% -$16.2K
RLI icon
1062
RLI Corp
RLI
$5.67B
$2.25M 0.02%
48,240
-986
-2% -$43.2K
EVTC icon
1063
Evertec
EVTC
$2.01B
$2.25M 0.02%
62,370
-723
-1% -$23.3K
CEO
1064
DELISTED
CNOOC Limited
CEO
$2.25M 0.02%
22,997
-221
-1% -$24.3K
BKH icon
1065
Black Hills Corp
BKH
$5.5B
$2.24M 0.02%
37,715
-501
-1% -$28.6K
HST icon
1066
Host Hotels & Resorts
HST
$17.1B
$2.24M 0.02%
192,488
-35,134
-15% -$388K
IART icon
1067
Integra LifeSciences
IART
$1.39B
$2.24M 0.02%
45,651
-1,608
-3% -$76.5K
UDR icon
1068
UDR
UDR
$12.4B
$2.24M 0.02%
68,283
+200
+0.3% +$7.02K
PLXS icon
1069
Plexus
PLXS
$7.41B
$2.24M 0.02%
30,616
-260
-0.8% -$19.1K
CGW icon
1070
Invesco S&P Global Water Index ETF
CGW
$1.07B
$2.23M 0.02%
51,105
– –
SMTC icon
1071
Semtech
SMTC
$12B
$2.23M 0.02%
39,144
-521
-1% -$29.3K
GRA
1072
DELISTED
W.R. Grace & Co.
GRA
$2.23M 0.02%
+45,814
New +$2.09M
ACWX icon
1073
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.22M 0.02%
46,994
+7,266
+18% +$335K
ABCB icon
1074
Ameris Bancorp
ABCB
$6B
$2.22M 0.02%
76,167
+3,156
+4% +$74.2K
NSA
1075
DELISTED
National Storage Affiliates Trust
NSA
$2.22M 0.02%
65,072
-854
-1% -$27.4K
41 42
43
44 45

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FAF
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BGIM
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CIM
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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.