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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
DISH
1201
DELISTED
DISH Network Corp.
DISH
$1.67M 0.01%
49,721
+1,728
+4% +$48.1K
CTB
1202
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.66M 0.01%
54,134
+4,257
+9% +$97.9K
FIX icon
1203
Comfort Systems
FIX
$60.9B
$1.66M 0.01%
39,525
+1,167
+3% +$41.5K
TXRH icon
1204
Texas Roadhouse
TXRH
$13.5B
$1.65M 0.01%
32,336
-10,796
-25% -$526K
EVR icon
1205
Evercore
EVR
$12.4B
$1.65M 0.01%
28,868
+2,887
+11% +$157K
ABCB icon
1206
Ameris Bancorp
ABCB
$5.85B
$1.64M 0.01%
73,011
+5,814
+9% +$136K
ING icon
1207
ING
ING
$99.8B
$1.63M 0.01%
218,566
+10,034
+5% +$60.9K
FNV icon
1208
Franco-Nevada
FNV
$41.1B
$1.63M 0.01%
10,300
+437
+4% +$58.1K
DOCU
1209
DocuSign
DOCU
$10.5B
$1.63M 0.01%
7,968
+577
+8% +$72.7K
GABC icon
1210
German American Bancorp
GABC
$1.91B
$1.62M 0.01%
54,335
+1,343
+3% +$38.7K
PLMR icon
1211
Palomar
PLMR
$3.55B
$1.62M 0.01%
+18,750
New +$1.24M
AMX icon
1212
America Movil
AMX
$76.1B
$1.62M 0.01%
118,180
+5,483
+5% +$68.5K
BBVA icon
1213
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.61M 0.01%
444,651
+11,205
+3% +$35.3K
ACHC icon
1214
Acadia Healthcare
ACHC
$2.76B
$1.61M 0.01%
56,257
+3,926
+8% +$98K
SKYW icon
1215
Skywest
SKYW
$4.24B
$1.6M 0.01%
56,216
+4,241
+8% +$126K
UAL icon
1216
United Airlines
UAL
$39.4B
$1.6M 0.01%
50,481
+11,037
+28% +$331K
RRC icon
1217
Range Resources
RRC
$9.38B
$1.59M 0.01%
256,210
+22,389
+10% +$124K
PSMT icon
1218
Pricesmart
PSMT
$5.98B
$1.59M 0.01%
23,890
+1,820
+8% +$105K
THC icon
1219
Tenet Healthcare
THC
$20.5B
$1.59M 0.01%
64,126
+3,744
+6% +$73.8K
SPDW icon
1220
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.58M 0.01%
54,442
-18,377
-25% -$481K
PSB
1221
DELISTED
PS Business Parks, Inc.
PSB
$1.58M 0.01%
12,202
+712
+6% +$91.4K
NICE icon
1222
Nice
NICE
$5.79B
$1.58M 0.01%
7,761
+659
+9% +$115K
VTRS icon
1223
Viatris
VTRS
$20.4B
$1.58M 0.01%
95,350
+4,687
+5% +$76K
PATK icon
1224
Patrick Industries
PATK
$2.74B
$1.58M 0.01%
35,214
-19,905
-36% -$603K
GNL icon
1225
Global Net Lease
GNL
$1.84B
$1.57M 0.01%
94,652
+7,317
+8% +$105K
47 48
49
50 51

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.