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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
BX icon
1176
Blackstone
BX
$108B
$1.86M 0.01%
33,964
+8,643
+34% +$463K
COHR
1177
DELISTED
Coherent Inc
COHR
$1.85M 0.01%
14,718
-217
-1% -$26.3K
MED icon
1178
Medifast
MED
$144M
$1.85M 0.01%
12,308
-162
-1% -$26.7K
CHKP icon
1179
Check Point Software Technologies
CHKP
$12.6B
$1.85M 0.01%
15,347
-689
-4% -$84.1K
FRT icon
1180
Federal Realty Investment Trust
FRT
$10.5B
$1.85M 0.01%
24,097
+1,091
+5% +$86K
HUBG icon
1181
HUB Group
HUBG
$2.92B
$1.85M 0.01%
70,038
-738
-1% -$19.1K
SCZ icon
1182
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.85M 0.01%
30,590
+996
+3% +$57.1K
SKYW icon
1183
Skywest
SKYW
$4.61B
$1.84M 0.01%
54,704
-1,512
-3% -$47.1K
SFST icon
1184
Southern First Bancshares
SFST
$600M
$1.84M 0.01%
64,509
+2,183
+4% +$55.3K
WBS icon
1185
Webster Financial
WBS
$12.8B
$1.84M 0.01%
54,521
-2,322
-4% -$62.9K
ALE
1186
DELISTED
Allete
ALE
$1.83M 0.01%
32,775
-636
-2% -$35.4K
SHOO icon
1187
Steven Madden
SHOO
$3.57B
$1.83M 0.01%
80,822
-407
-0.5% -$8.75K
FOXA icon
1188
Fox Class A
FOXA
$24.4B
$1.83M 0.01%
67,630
+202
+0.3% +$5.34K
EGHT icon
1189
8x8 Inc
EGHT
$328M
$1.83M 0.01%
109,310
-375
-0.3% -$6.03K
VICR icon
1190
Vicor
VICR
$10.4B
$1.83M 0.01%
21,855
+2,346
+12% +$187K
HP icon
1191
Helmerich & Payne
HP
$3.34B
$1.83M 0.01%
116,941
-1,359
-1% -$23.7K
PSMT icon
1192
Pricesmart
PSMT
$5.97B
$1.83M 0.01%
24,723
+833
+3% +$54.9K
EAT icon
1193
Brinker International
EAT
$9.65B
$1.82M 0.01%
40,791
-304
-0.7% -$10.6K
PRAA icon
1194
PRA Group
PRAA
$664M
$1.82M 0.01%
47,985
-113
-0.2% -$4.7K
NI icon
1195
NiSource
NI
$20.3B
$1.82M 0.01%
74,918
+258
+0.3% +$5.99K
REZI icon
1196
Resideo Technologies
REZI
$3.95B
$1.82M 0.01%
168,992
+8,380
+5% +$106K
URBN icon
1197
Urban Outfitters
URBN
$6.68B
$1.82M 0.01%
73,609
+29,198
+66% +$573K
EDU icon
1198
New Oriental
EDU
$9.05B
$1.81M 0.01%
10,628
-73
-0.7% -$10.5K
MLKN icon
1199
MillerKnoll
MLKN
$1.65B
$1.81M 0.01%
52,086
-542
-1% -$13.4K
AYX
1200
DELISTED
Alteryx Inc
AYX
$1.81M 0.01%
13,037
+11,100
+573% +$1.51M
46 47
48
49 50

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BGIM
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CIM
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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.