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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
ALE
1076
DELISTED
Allete
ALE
$2.01M 0.02%
33,411
+1,682
+5% +$95.4K
SGI
1077
Somnigroup International
SGI
$13.7B
$2M 0.02%
106,544
-30,420
-22% -$436K
E icon
1078
ENI
E
$80.5B
$2M 0.02%
99,083
+5,051
+5% +$97.1K
MZTI
1079
The Marzetti Company
MZTI
$2.93B
$1.99M 0.02%
12,578
+908
+8% +$132K
FSS icon
1080
Federal Signal
FSS
$7.63B
$1.98M 0.02%
66,640
+5,284
+9% +$150K
SCCO icon
1081
Southern Copper
SCCO
$143B
$1.98M 0.02%
48,846
+2,170
+5% +$68.7K
NSA
1082
DELISTED
National Storage Affiliates Trust
NSA
$1.98M 0.02%
65,926
+8,036
+14% +$230K
VER
1083
DELISTED
VEREIT, Inc.
VER
$1.98M 0.02%
60,784
+404
+0.7% +$11.2K
CHKP icon
1084
Check Point Software Technologies
CHKP
$13B
$1.97M 0.02%
16,036
-350
-2% -$37.1K
NWL icon
1085
Newell Brands
NWL
$2.38B
$1.97M 0.02%
117,934
+3,791
+3% +$52K
ITUB icon
1086
Itaú Unibanco
ITUB
$93.2B
$1.97M 0.02%
509,284
+125,978
+33% +$409K
FL
1087
DELISTED
Foot Locker
FL
$1.97M 0.02%
66,352
+2,644
+4% +$69.8K
MANT
1088
DELISTED
Mantech International Corp
MANT
$1.97M 0.02%
29,660
-6,252
-17% -$460K
GO icon
1089
Grocery Outlet
GO
$909M
$1.97M 0.02%
47,321
+28,048
+146% +$1M
WEN icon
1090
Wendy's
WEN
$1.4B
$1.97M 0.02%
84,220
+905
+1% +$18K
JOBS
1091
DELISTED
51job Inc
JOBS
$1.96M 0.02%
28,246
+188
+0.7% +$12.3K
COHR
1092
DELISTED
Coherent Inc
COHR
$1.96M 0.02%
14,935
+936
+7% +$123K
CALY
1093
Callaway Golf Company
CALY
$3.32B
$1.96M 0.02%
110,020
+6,788
+7% +$94.3K
B
1094
DELISTED
Barnes Group Inc.
B
$1.96M 0.02%
51,140
+3,502
+7% +$135K
BANF icon
1095
BancFirst
BANF
$3.79B
$1.95M 0.02%
49,993
+25,952
+108% +$952K
TIP icon
1096
iShares TIPS Bond ETF
TIP
$14.5B
$1.94M 0.02%
15,576
-604
-4% -$73.4K
MGLN
1097
DELISTED
Magellan Health Services, Inc.
MGLN
$1.94M 0.02%
25,632
+2,356
+10% +$151K
ERIC icon
1098
Ericsson
ERIC
$32.2B
$1.94M 0.02%
164,314
+249
+0.2% +$2.16K
NBIX icon
1099
Neurocrine Biosciences
NBIX
$16.8B
$1.94M 0.01%
14,872
-3,427
-19% -$379K
IPG
1100
DELISTED
Interpublic Group of Companies
IPG
$1.94M 0.01%
107,574
-6,060
-5% -$99.9K
42 43
44
45 46

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FAF
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BGIM
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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.