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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
ERIC icon
1126
Ericsson
ERIC
$33.2B
$2.01M 0.01%
162,550
-1,764
-1% -$19.5K
PUK icon
1127
Prudential
PUK
$34.7B
$2.01M 0.01%
73,855
-461
-0.6% -$13.8K
HPP
1128
Hudson Pacific Properties
HPP
$834M
$2.01M 0.01%
13,620
-308
-2% -$50.7K
INDB icon
1129
Independent Bank
INDB
$4.08B
$2M 0.01%
34,486
-393
-1% -$24.4K
ZNGA
1130
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2M 0.01%
212,080
-12,007
-5% -$112K
TMHC
1131
DELISTED
Taylor Morrison
TMHC
$2M 0.01%
79,179
-1,072
-1% -$25.3K
CUB
1132
DELISTED
Cubic Corporation
CUB
$1.99M 0.01%
32,792
-235
-0.7% -$11K
DEA
1133
Easterly Government Properties
DEA
$1.16B
$1.99M 0.01%
35,881
+908
+3% +$53.7K
WEN icon
1134
Wendy's
WEN
$1.5B
$1.99M 0.01%
83,958
-262
-0.3% -$5.77K
VYM icon
1135
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.99M 0.01%
23,684
+13,204
+126% +$1.08M
SWN
1136
DELISTED
Southwestern Energy Company
SWN
$1.99M 0.01%
632,574
+60,768
+11% +$162K
VMW
1137
DELISTED
VMware, Inc
VMW
$1.98M 0.01%
13,254
+129
+1% +$18.3K
BPMC
1138
DELISTED
Blueprint Medicines
BPMC
$1.98M 0.01%
18,879
+4,457
+31% +$343K
TPH
1139
DELISTED
Tri Pointe Homes
TPH
$1.98M 0.01%
110,291
-2,420
-2% -$41K
UNVR
1140
DELISTED
Univar Solutions Inc.
UNVR
$1.97M 0.01%
103,856
+16,986
+20% +$300K
TAL icon
1141
TAL Education Group
TAL
$6.72B
$1.97M 0.01%
27,966
+450
+2% +$33.9K
VLY icon
1142
Valley National Bancorp
VLY
$8.17B
$1.96M 0.01%
242,924
+4,586
+2% +$34.1K
EEMV icon
1143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.96M 0.01%
34,523
-30,661
-47% -$1.69M
HXL icon
1144
Hexcel
HXL
$7.91B
$1.95M 0.01%
54,978
+520
+1% +$21K
B
1145
DELISTED
Barnes Group Inc.
B
$1.95M 0.01%
49,194
-1,946
-4% -$73.8K
BEN icon
1146
Franklin Resources
BEN
$17.8B
$1.94M 0.01%
83,573
-2,457
-3% -$51.6K
TEX icon
1147
Terex
TEX
$7.61B
$1.94M 0.01%
72,416
+2,449
+4% +$47.9K
ALGT icon
1148
Allegiant Air
ALGT
$2.9B
$1.94M 0.01%
13,615
-274
-2% -$33.1K
MELI icon
1149
Mercado Libre
MELI
$97.3B
$1.93M 0.01%
1,472
+80
+6% +$86.8K
EMB icon
1150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.93M 0.01%
17,382
+5,698
+49% +$640K
44 45
46
47 48

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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
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.