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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
CXO
1201
DELISTED
CONCHO RESOURCES INC.
CXO
$1.81M 0.01%
38,447
+455
+1% +$22.7K
SAN icon
1202
Banco Santander
SAN
$207B
$1.8M 0.01%
905,175
-9,553
-1% -$20.5K
CHGG icon
1203
Chegg
CHGG
$114M
$1.8M 0.01%
20,797
+2,304
+12% +$170K
CTRE icon
1204
CareTrust REIT
CTRE
$9.65B
$1.8M 0.01%
100,224
-732
-0.7% -$13.3K
MLI icon
1205
Mueller Industries
MLI
$14.7B
$1.8M 0.01%
237,860
-2,864
-1% -$20.5K
VICI icon
1206
VICI Properties
VICI
$29.2B
$1.8M 0.01%
74,606
+10,888
+17% +$244K
ACH
1207
Accendra Health
ACH
$261M
$1.8M 0.01%
70,447
+223
+0.3% +$3.25K
AVAV icon
1208
AeroVironment
AVAV
$8.06B
$1.79M 0.01%
23,125
+1,077
+5% +$80K
LNC icon
1209
Lincoln National
LNC
$8.82B
$1.79M 0.01%
48,343
+8,586
+22% +$306K
XEC
1210
DELISTED
CIMAREX ENERGY CO
XEC
$1.79M 0.01%
63,866
-572
-0.9% -$15.1K
OXY icon
1211
Occidental Petroleum
OXY
$54.8B
$1.79M 0.01%
178,452
-19,645
-10% -$277K
BEAT
1212
DELISTED
BioTelemetry, Inc.
BEAT
$1.79M 0.01%
41,113
-460
-1% -$19.2K
UMPQ
1213
DELISTED
Umpqua Holdings Corp
UMPQ
$1.78M 0.01%
132,941
-1,463
-1% -$16.2K
BDN
1214
Brandywine Realty Trust
BDN
$541M
$1.78M 0.01%
+179,888
New +$1.94M
LZB icon
1215
La-Z-Boy
LZB
$1.64B
$1.78M 0.01%
48,910
-1,461
-3% -$44.4K
WPX
1216
DELISTED
WPX Energy, Inc.
WPX
$1.78M 0.01%
372,526
+12,052
+3% +$66.7K
ONTO icon
1217
Onto Innovation
ONTO
$13.4B
$1.77M 0.01%
51,927
-101
-0.2% -$3.35K
COOP
1218
DELISTED
Mr. Cooper
COOP
$1.77M 0.01%
+76,195
New +$1.31M
HAIN icon
1219
Hain Celestial
HAIN
$45.5M
$1.77M 0.01%
50,279
+2,270
+5% +$75.2K
IOSP icon
1220
Innospec
IOSP
$2.11B
$1.76M 0.01%
25,704
-238
-0.9% -$17.7K
JBGS
1221
JBG SMITH
JBGS
$829M
$1.76M 0.01%
68,001
-3,670
-5% -$103K
TGNA
1222
DELISTED
TEGNA Inc
TGNA
$1.76M 0.01%
132,253
-1,713
-1% -$20.4K
IGIB icon
1223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.75M 0.01%
28,789
+3,778
+15% +$230K
L icon
1224
Loews
L
$23.7B
$1.75M 0.01%
48,262
-343
-0.7% -$12.3K
ISBC
1225
DELISTED
Investors Bancorp, Inc.
ISBC
$1.75M 0.01%
211,240
+37,335
+21% +$297K
47 48
49
50 51

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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 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.