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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
TREE icon
1101
LendingTree
TREE
$447M
$1.93M 0.01%
5,442
+357
+7% +$86.2K
SANM icon
1102
Sanmina
SANM
$9.95B
$1.93M 0.01%
73,577
+4,139
+6% +$109K
TPH
1103
DELISTED
Tri Pointe Homes
TPH
$1.93M 0.01%
112,711
+6,814
+6% +$83.5K
DRI icon
1104
Darden Restaurants
DRI
$23.3B
$1.93M 0.01%
24,951
-193
-0.8% -$13.7K
CXT icon
1105
Crane NXT
CXT
$2.99B
$1.93M 0.01%
91,431
+4,091
+5% +$76.5K
ELME
1106
Elme Communities
ELME
$143M
$1.93M 0.01%
87,144
+8,622
+11% +$192K
OFLX icon
1107
Omega Flex
OFLX
$297M
$1.93M 0.01%
16,714
+1,825
+12% +$174K
EVTC icon
1108
Evertec
EVTC
$1.88B
$1.92M 0.01%
63,093
+4,957
+9% +$131K
OLN icon
1109
Olin
OLN
$2.11B
$1.91M 0.01%
158,708
+6,883
+5% +$87.6K
HLIO icon
1110
Helios Technologies
HLIO
$2.57B
$1.91M 0.01%
52,445
-13,525
-21% -$461K
TRI icon
1111
Thomson Reuters
TRI
$42.8B
$1.91M 0.01%
25,764
+1,253
+5% +$90.6K
LEG icon
1112
Leggett & Platt
LEG
$1.34B
$1.91M 0.01%
52,047
+5,284
+11% +$164K
MOD icon
1113
Modine Manufacturing
MOD
$10.7B
$1.91M 0.01%
373,594
+25,682
+7% +$118K
NEU icon
1114
NewMarket
NEU
$7.82B
$1.9M 0.01%
4,455
+175
+4% +$72.2K
UMBF icon
1115
UMB Financial
UMBF
$11.1B
$1.9M 0.01%
39,565
+4,620
+13% +$226K
ROCK icon
1116
Gibraltar Industries
ROCK
$1.25B
$1.9M 0.01%
36,537
+3,787
+12% +$168K
VMW
1117
DELISTED
VMware, Inc
VMW
$1.89M 0.01%
13,125
+737
+6% +$101K
BMO icon
1118
Bank of Montreal
BMO
$126B
$1.89M 0.01%
33,790
+1,083
+3% +$55.2K
PRAA icon
1119
PRA Group
PRAA
$663M
$1.89M 0.01%
48,098
+3,946
+9% +$125K
WCN
1120
Waste Connections
WCN
$42.2B
$1.88M 0.01%
18,546
+1,150
+7% +$103K
NVT icon
1121
nVent Electric
NVT
$24.9B
$1.88M 0.01%
98,430
+5,793
+6% +$105K
BURL icon
1122
Burlington
BURL
$23.2B
$1.88M 0.01%
9,957
-486
-5% -$91.5K
COLM icon
1123
Columbia Sportswear
COLM
$3.04B
$1.87M 0.01%
23,423
+713
+3% +$52K
NJR icon
1124
New Jersey Resources
NJR
$5.84B
$1.87M 0.01%
58,301
+3,562
+7% +$118K
SE icon
1125
Sea Limited
SE
$65.4B
$1.87M 0.01%
16,293
+797
+5% +$57.7K
43 44
45
46 47

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CWM
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VRS
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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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.