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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
BGS icon
1151
B&G Foods
BGS
$287M
$1.79M 0.01%
68,211
+5,358
+9% +$116K
KFY icon
1152
Korn Ferry
KFY
$4.18B
$1.79M 0.01%
59,261
+4,563
+8% +$131K
VLY icon
1153
Valley National Bancorp
VLY
$7.9B
$1.79M 0.01%
238,338
+13,733
+6% +$105K
PBR icon
1154
Petrobras
PBR
$125B
$1.79M 0.01%
192,565
+9,142
+5% +$66.3K
FCPT icon
1155
Four Corners Property Trust
FCPT
$2.81B
$1.79M 0.01%
75,863
-16,994
-18% -$364K
CSII
1156
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.79M 0.01%
57,653
+23,411
+68% +$874K
LMNX
1157
DELISTED
Luminex Corp
LMNX
$1.78M 0.01%
47,999
+6,486
+16% +$205K
LVGO
1158
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.78M 0.01%
+16,144
New +$845K
L icon
1159
Loews
L
$23.9B
$1.78M 0.01%
48,605
-30,276
-38% -$1.02M
ORAN
1160
DELISTED
Orange
ORAN
$1.77M 0.01%
140,936
+5,257
+4% +$62.6K
IWS icon
1161
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.77M 0.01%
22,032
+4,752
+28% +$346K
LKQ icon
1162
LKQ Corp
LKQ
$5.68B
$1.77M 0.01%
62,001
-141
-0.2% -$3.47K
AN icon
1163
AutoNation
AN
$7.11B
$1.76M 0.01%
36,127
+1,579
+5% +$57.2K
NWN icon
1164
Northwest Natural Holdings
NWN
$2.06B
$1.76M 0.01%
32,242
+2,654
+9% +$162K
CTRE icon
1165
CareTrust REIT
CTRE
$9.91B
$1.76M 0.01%
100,956
+8,046
+9% +$140K
KEX icon
1166
Kirby Corp
KEX
$7.01B
$1.76M 0.01%
36,990
+2,268
+7% +$116K
WD icon
1167
Walker & Dunlop
WD
$1.71B
$1.76M 0.01%
34,003
+3,197
+10% +$131K
JBLU icon
1168
JetBlue
JBLU
$2.28B
$1.75M 0.01%
164,607
-1,146
-0.7% -$11.3K
FOXA icon
1169
Fox Class A
FOXA
$24.5B
$1.75M 0.01%
67,428
+2,491
+4% +$67.3K
ZEN
1170
DELISTED
ZENDESK INC
ZEN
$1.74M 0.01%
18,085
+2,010
+13% +$155K
NGVT icon
1171
Ingevity
NGVT
$2.51B
$1.73M 0.01%
29,179
+1,604
+6% +$76.1K
FRT icon
1172
Federal Realty Investment Trust
FRT
$10.7B
$1.73M 0.01%
23,006
-13,196
-36% -$1.07M
RCL icon
1173
Royal Caribbean
RCL
$85.1B
$1.73M 0.01%
33,538
+2,591
+8% +$117K
CC icon
1174
Chemours
CC
$2.5B
$1.73M 0.01%
102,469
+6,412
+7% +$81.1K
FLOW
1175
DELISTED
SPX FLOW, Inc.
FLOW
$1.72M 0.01%
44,992
+3,499
+8% +$114K
45 46
47
48 49

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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.