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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
TRI icon
1076
Thomson Reuters
TRI
$47.6B
$2.22M 0.02%
25,700
-64
-0.2% -$4.98K
CC icon
1077
Chemours
CC
$2.7B
$2.21M 0.02%
101,109
-1,360
-1% -$26.2K
JBLU icon
1078
JetBlue
JBLU
$2.42B
$2.21M 0.02%
164,579
-28
-0% -$314
CSGP icon
1079
CoStar Group
CSGP
$12.1B
$2.21M 0.02%
26,910
-7,900
-23% -$630K
CBOE icon
1080
Cboe Global Markets
CBOE
$30.1B
$2.21M 0.02%
26,985
-261
-1% -$23.5K
TAP icon
1081
Molson Coors Class B
TAP
$7.93B
$2.21M 0.02%
61,793
-5,203
-8% -$188K
WMS icon
1082
Advanced Drainage Systems
WMS
$11.5B
$2.21M 0.02%
33,285
+8,507
+34% +$460K
RELX icon
1083
RELX
RELX
$64.2B
$2.2M 0.02%
102,953
-4,303
-4% -$97.2K
WU icon
1084
Western Union
WU
$2.28B
$2.2M 0.02%
100,257
-70,655
-41% -$1.6M
ABEV icon
1085
Ambev
ABEV
$47B
$2.2M 0.02%
876,635
-10,852
-1% -$27.2K
GPK icon
1086
Graphic Packaging
GPK
$3.52B
$2.19M 0.02%
156,652
+9,007
+6% +$128K
AN icon
1087
AutoNation
AN
$7.13B
$2.19M 0.02%
36,178
+51
+0.1% +$2.66K
CMC icon
1088
Commercial Metals
CMC
$8.03B
$2.19M 0.02%
102,682
-3,866
-4% -$80.3K
CALY
1089
Callaway Golf Company
CALY
$3.52B
$2.18M 0.02%
108,453
-1,567
-1% -$29.4K
LDOS icon
1090
Leidos
LDOS
$16.4B
$2.18M 0.02%
25,389
-68
-0.3% -$6.15K
ST icon
1091
Sensata Technologies
ST
$7.08B
$2.18M 0.02%
44,502
+35,338
+386% +$1.44M
PANW icon
1092
Palo Alto Networks
PANW
$299B
$2.15M 0.02%
54,642
-234
-0.4% -$9.73K
UAL icon
1093
United Airlines
UAL
$43B
$2.14M 0.02%
56,362
+5,881
+12% +$203K
SMFG icon
1094
Sumitomo Mitsui Financial
SMFG
$158B
$2.13M 0.02%
371,739
-1,691
-0.5% -$9.69K
BRC icon
1095
Brady Corp
BRC
$4.6B
$2.13M 0.02%
50,839
-772
-1% -$35.4K
PDCE
1096
DELISTED
PDC Energy, Inc.
PDCE
$2.12M 0.02%
161,322
+2,772
+2% +$39.5K
NWL icon
1097
Newell Brands
NWL
$2.61B
$2.12M 0.02%
117,840
-94
-0.1% -$1.57K
WD icon
1098
Walker & Dunlop
WD
$1.78B
$2.12M 0.02%
34,100
+97
+0.3% +$5.09K
FIX icon
1099
Comfort Systems
FIX
$62.5B
$2.12M 0.02%
38,463
-1,062
-3% -$51.5K
SRC
1100
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.12M 0.02%
62,991
-1,445
-2% -$50.4K
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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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.