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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
ONTO icon
1126
Onto Innovation
ONTO
$12.9B
$1.86M 0.01%
52,028
+2,530
+5% +$82.2K
OZK icon
1127
Bank OZK
OZK
$5.6B
$1.86M 0.01%
78,542
+4,500
+6% +$96.5K
CVCO icon
1128
Cavco Industries
CVCO
$4.22B
$1.86M 0.01%
9,646
+763
+9% +$125K
BCC icon
1129
Boise Cascade
BCC
$2.69B
$1.86M 0.01%
41,399
+3,503
+9% +$110K
RAMP icon
1130
LiveRamp
RAMP
$2.3B
$1.86M 0.01%
40,208
+1,074
+3% +$42.3K
THRM icon
1131
Gentherm
THRM
$1.25B
$1.85M 0.01%
46,917
+2,682
+6% +$102K
OCFC icon
1132
OceanFirst Financial
OCFC
$1.68B
$1.84M 0.01%
113,603
+2,399
+2% +$38.4K
NI icon
1133
NiSource
NI
$21.3B
$1.84M 0.01%
74,660
-56,826
-43% -$1.37M
SHOO icon
1134
Steven Madden
SHOO
$3.37B
$1.84M 0.01%
81,229
+5,727
+8% +$134K
HUBG icon
1135
HUB Group
HUBG
$2.85B
$1.84M 0.01%
70,776
+5,888
+9% +$136K
EGHT icon
1136
8x8 Inc
EGHT
$269M
$1.83M 0.01%
109,685
-32,648
-23% -$519K
STBA icon
1137
S&T Bancorp
STBA
$1.84B
$1.83M 0.01%
78,812
+4,478
+6% +$108K
SNV
1138
DELISTED
Synovus
SNV
$1.83M 0.01%
89,538
+2,717
+3% +$52.6K
ACWX icon
1139
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.83M 0.01%
39,728
+7,038
+22% +$288K
DKS icon
1140
Dick's Sporting Goods
DKS
$17.5B
$1.82M 0.01%
41,066
+3,281
+9% +$104K
KMT icon
1141
Kennametal
KMT
$2.59B
$1.82M 0.01%
67,751
+957
+1% +$24.4K
NUVA
1142
DELISTED
NuVasive, Inc.
NUVA
$1.82M 0.01%
31,380
+1,347
+4% +$77.9K
EG icon
1143
Everest Group
EG
$14.5B
$1.81M 0.01%
8,086
-5,835
-42% -$1.14M
XNCR icon
1144
Xencor
XNCR
$1.5B
$1.81M 0.01%
52,586
+4,636
+10% +$142K
ARNC
1145
DELISTED
Arconic Corporation
ARNC
$1.8M 0.01%
+104,847
New +$1.23M
ADEA icon
1146
Adeia
ADEA
$2.94B
$1.8M 0.01%
458,147
+276,042
+152% +$1.04M
BEN icon
1147
Franklin Resources
BEN
$17.6B
$1.8M 0.01%
86,030
+7,749
+10% +$146K
SLGN icon
1148
Silgan Holdings
SLGN
$4.23B
$1.8M 0.01%
47,186
+2,640
+6% +$85.9K
FSLY icon
1149
Fastly Inc
FSLY
$3.55B
$1.79M 0.01%
+21,479
New +$846K
SEM
1150
DELISTED
Select Medical
SEM
$1.79M 0.01%
212,946
-41,595
-16% -$345K
44 45
46
47 48

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VRS
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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.