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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
BEAT
1176
DELISTED
BioTelemetry, Inc.
BEAT
$1.72M 0.01%
41,573
+3,279
+9% +$147K
IGOV icon
1177
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.72M 0.01%
32,794
-5,025
-13% -$251K
MFG icon
1178
Mizuho Financial
MFG
$127B
$1.72M 0.01%
673,066
+24,186
+4% +$57.4K
CORT icon
1179
Corcept Therapeutics
CORT
$12.4B
$1.72M 0.01%
105,109
+5,237
+5% +$73.6K
GKOS icon
1180
Glaukos
GKOS
$9.83B
$1.71M 0.01%
42,197
+4,271
+11% +$159K
KTB icon
1181
Kontoor Brands
KTB
$4.63B
$1.71M 0.01%
98,967
+12,433
+14% +$222K
LTC
1182
LTC Properties
LTC
$2.06B
$1.71M 0.01%
44,733
+2,792
+7% +$99.4K
OPLN
1183
Openlane
OPLN
$4.21B
$1.71M 0.01%
118,960
+5,273
+5% +$72.4K
CHH icon
1184
Choice Hotels
CHH
$5.07B
$1.71M 0.01%
19,359
+1,067
+6% +$81.3K
XEC
1185
DELISTED
CIMAREX ENERGY CO
XEC
$1.7M 0.01%
64,438
+5,261
+9% +$130K
SHAK icon
1186
Shake Shack
SHAK
$2.53B
$1.7M 0.01%
32,084
+5,919
+23% +$299K
MLI icon
1187
Mueller Industries
MLI
$14.7B
$1.7M 0.01%
240,724
+18,736
+8% +$118K
BHF icon
1188
Brighthouse Financial
BHF
$3.56B
$1.69M 0.01%
57,618
-5,139
-8% -$142K
PRGS icon
1189
Progress Software
PRGS
$1.66B
$1.69M 0.01%
47,419
+3,746
+9% +$143K
FCFS icon
1190
FirstCash
FCFS
$8.85B
$1.69M 0.01%
25,380
+882
+4% +$62.1K
NTGR icon
1191
NETGEAR
NTGR
$648M
$1.69M 0.01%
56,646
+25,000
+79% +$608K
VMI icon
1192
Valmont Industries
VMI
$9.3B
$1.69M 0.01%
14,185
+758
+6% +$84.1K
CIT
1193
DELISTED
CIT Group Inc.
CIT
$1.69M 0.01%
88,987
+14,723
+20% +$284K
WABC icon
1194
Westamerica Bancorp
WABC
$1.38B
$1.68M 0.01%
28,540
+2,237
+9% +$130K
AVAV icon
1195
AeroVironment
AVAV
$7.56B
$1.68M 0.01%
22,048
+1,042
+5% +$67.1K
EFL
1196
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.68M 0.01%
200,000
– –
HMN icon
1197
Horace Mann Educators
HMN
$2.1B
$1.68M 0.01%
43,742
+3,485
+9% +$123K
SYNA icon
1198
Synaptics
SYNA
$4.19B
$1.67M 0.01%
21,315
-11,894
-36% -$746K
CRH icon
1199
CRH
CRH
$63.2B
$1.67M 0.01%
43,051
+1,410
+3% +$43.5K
SCZ icon
1200
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.67M 0.01%
29,594
-8,602
-23% -$433K
46 47
48
49 50

Similar funds

CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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 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.