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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
CRWD icon
1101
CrowdStrike
CRWD
$216B
$2.12M 0.02%
62,528
+6,660
+12% +$194K
MANT
1102
DELISTED
Mantech International Corp
MANT
$2.12M 0.02%
30,406
+746
+3% +$52.7K
CNDT icon
1103
Conduent
CNDT
$271M
$2.11M 0.02%
564,447
-30,557
-5% -$90.6K
FSS icon
1104
Federal Signal
FSS
$8.04B
$2.11M 0.02%
66,575
-65
-0.1% -$2K
LPX icon
1105
Louisiana-Pacific
LPX
$5.4B
$2.11M 0.02%
67,627
-941
-1% -$28.9K
RCM
1106
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.11M 0.02%
+120,522
New +$1.76M
PLMR icon
1107
Palomar
PLMR
$3.57B
$2.1M 0.02%
22,593
+3,843
+20% +$377K
BMO icon
1108
Bank of Montreal
BMO
$128B
$2.1M 0.02%
32,848
-942
-3% -$54.5K
ALNY icon
1109
Alnylam Pharmaceuticals
ALNY
$30.6B
$2.1M 0.02%
15,931
-110
-0.7% -$15.6K
FLOW
1110
DELISTED
SPX FLOW, Inc.
FLOW
$2.09M 0.02%
44,448
-544
-1% -$22.7K
ETFC
1111
DELISTED
E*Trade Financial Corporation
ETFC
$2.08M 0.02%
42,218
-75
-0.2% -$3.91K
IPG
1112
DELISTED
Interpublic Group of Companies
IPG
$2.07M 0.02%
107,164
-410
-0.4% -$7.32K
VMI icon
1113
Valmont Industries
VMI
$9.76B
$2.07M 0.02%
13,935
-250
-2% -$30.7K
NVT icon
1114
nVent Electric
NVT
$26.7B
$2.06M 0.01%
103,276
+4,846
+5% +$90.7K
EHTH icon
1115
eHealth
EHTH
$41.3M
$2.05M 0.01%
26,914
-5,683
-17% -$461K
SIGI icon
1116
Selective Insurance
SIGI
$5.76B
$2.05M 0.01%
36,336
-1,154
-3% -$63.6K
FCPT icon
1117
Four Corners Property Trust
FCPT
$2.74B
$2.04M 0.01%
74,925
-938
-1% -$23.2K
IJS icon
1118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$2.04M 0.01%
60,148
-10,006
-14% -$629K
SYKE
1119
DELISTED
SYKES Enterprises Inc
SYKE
$2.04M 0.01%
56,212
+1,361
+2% +$42.1K
IWS icon
1120
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.03M 0.01%
23,519
+1,487
+7% +$120K
MGLN
1121
DELISTED
Magellan Health Services, Inc.
MGLN
$2.03M 0.01%
26,103
+471
+2% +$35K
OZK icon
1122
Bank OZK
OZK
$5.69B
$2.03M 0.01%
81,311
+2,769
+4% +$64.5K
UNIT
1123
Uniti Group
UNIT
$2.37B
$2.03M 0.01%
203,667
-2,050
-1% -$19.9K
CTB
1124
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.02M 0.01%
53,756
-378
-0.7% -$12.3K
QLYS icon
1125
Qualys
QLYS
$6.63B
$2.01M 0.01%
20,617
-173
-0.8% -$18.5K
43 44
45
46 47

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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 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.