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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
OCFC icon
1151
OceanFirst Financial
OCFC
$1.71B
$1.93M 0.01%
114,328
+725
+0.6% +$11.4K
UCB
1152
United Community Banks
UCB
$4.31B
$1.93M 0.01%
90,463
+7,260
+9% +$131K
KFY icon
1153
Korn Ferry
KFY
$4.2B
$1.92M 0.01%
59,385
+124
+0.2% +$3.67K
LKQ icon
1154
LKQ Corp
LKQ
$6.09B
$1.92M 0.01%
58,376
-3,625
-6% -$107K
SANM icon
1155
Sanmina
SANM
$11B
$1.91M 0.01%
72,355
-1,222
-2% -$33.3K
SR icon
1156
Spire
SR
$4.71B
$1.91M 0.01%
32,578
-568
-2% -$33.9K
BGS icon
1157
B&G Foods
BGS
$287M
$1.91M 0.01%
67,737
-474
-0.7% -$13.3K
HSIC icon
1158
Henry Schein
HSIC
$10.1B
$1.9M 0.01%
27,961
-26,796
-49% -$1.72M
IFF icon
1159
International Flavors & Fragrances
IFF
$22B
$1.89M 0.01%
17,104
-6,516
-28% -$811K
NBIX icon
1160
Neurocrine Biosciences
NBIX
$16.7B
$1.89M 0.01%
19,072
+4,200
+28% +$486K
WCN
1161
Waste Connections
WCN
$41.1B
$1.89M 0.01%
18,224
-322
-2% -$32.2K
VER
1162
DELISTED
VEREIT, Inc.
VER
$1.89M 0.01%
55,951
-4,833
-8% -$159K
NKTR icon
1163
Nektar Therapeutics
NKTR
$2.46B
$1.89M 0.01%
7,163
-69
-1% -$21.7K
SNBR
1164
DELISTED
Sleep Number
SNBR
$1.88M 0.01%
28,979
-229
-0.8% -$10.8K
ZEN
1165
DELISTED
ZENDESK INC
ZEN
$1.88M 0.01%
17,067
-1,018
-6% -$95.2K
XLRN
1166
DELISTED
Acceleron Pharma
XLRN
$1.88M 0.01%
17,184
+6,970
+68% +$694K
FWRD icon
1167
Forward Air
FWRD
$474M
$1.88M 0.01%
29,885
-893
-3% -$49K
TREE icon
1168
LendingTree
TREE
$470M
$1.88M 0.01%
5,442
– –
BMRN icon
1169
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.87M 0.01%
24,159
-192
-0.8% -$19.4K
CORT icon
1170
Corcept Therapeutics
CORT
$11.9B
$1.87M 0.01%
104,806
-303
-0.3% -$4.83K
NTGR icon
1171
NETGEAR
NTGR
$657M
$1.87M 0.01%
53,723
-2,923
-5% -$88.7K
PRGS icon
1172
Progress Software
PRGS
$1.72B
$1.87M 0.01%
47,472
+53
+0.1% +$1.93K
AIN icon
1173
Albany International
AIN
$1.82B
$1.86M 0.01%
34,187
-33,470
-49% -$1.73M
BHF icon
1174
Brighthouse Financial
BHF
$3.59B
$1.86M 0.01%
56,431
-1,187
-2% -$34.5K
THC icon
1175
Tenet Healthcare
THC
$21B
$1.86M 0.01%
63,765
-361
-0.6% -$9.22K
45 46
47
48 49

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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.