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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
DG icon
101
Dollar General
DG
$28.1B
$22.2M 0.17%
113,948
+60,907
+115% +$11M
CB icon
102
Chubb
CB
$135B
$22M 0.17%
162,188
-5,943
-4% -$689K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$65.9B
$21.7M 0.17%
207,669
-18,148
-8% -$1.61M
FDS icon
104
Factset
FDS
$9.35B
$20.9M 0.16%
58,987
-3,356
-5% -$970K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.4M 0.16%
244,930
+2,983
+1% +$247K
LMT icon
106
Lockheed Martin
LMT
$132B
$20.3M 0.16%
51,529
-1,505
-3% -$568K
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$82.1B
$20.3M 0.16%
349,229
-329
-0.1% -$18.8K
DUK icon
108
Duke Energy
DUK
$98.4B
$20.3M 0.16%
240,914
+30,109
+14% +$2.54M
INTU icon
109
Intuit
INTU
$86.3B
$20.1M 0.16%
67,862
+3,193
+5% +$876K
NOW icon
110
ServiceNow
NOW
$114B
$20.1M 0.15%
227,105
+14,400
+7% +$1.02M
BDX icon
111
Becton Dickinson
BDX
$45.6B
$20.1M 0.15%
75,160
+9,788
+15% +$2.36M
MCHI icon
112
iShares MSCI China ETF
MCHI
$6.28B
$19.9M 0.15%
276,572
+13,978
+5% +$859K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$81.8B
$19.8M 0.15%
166,970
-46,293
-22% -$5.09M
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.6M 0.15%
377,486
-14,780
-4% -$660K
FIS icon
115
Fidelity National Information Services
FIS
$23.8B
$19.6M 0.15%
135,227
+10,935
+9% +$1.44M
ISRG icon
116
Intuitive Surgical
ISRG
$126B
$19.4M 0.15%
85,233
+8,217
+11% +$1.47M
SYK icon
117
Stryker
SYK
$133B
$19.3M 0.15%
99,137
-3,858
-4% -$712K
CHTR icon
118
Charter Communications
CHTR
$16.9B
$19.1M 0.15%
33,750
+398
+1% +$202K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$18.5M 0.14%
424,220
-52,894
-11% -$1.98M
BLK icon
120
Blackrock
BLK
$170B
$18.4M 0.14%
31,580
+7,393
+31% +$3.73M
PLD icon
121
Prologis
PLD
$136B
$18.2M 0.14%
185,089
-10,832
-6% -$966K
COP icon
122
ConocoPhillips
COP
$145B
$18.1M 0.14%
443,733
-10,249
-2% -$415K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$42.8B
$18.1M 0.14%
458,222
+175,627
+62% +$6.39M
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.5M 0.13%
319,760
+43,028
+16% +$2.02M
ECL icon
125
Ecolab
ECL
$78.6B
$17.5M 0.13%
83,007
-9,431
-10% -$1.83M
3 4
5
6 7

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
Global Retirement Partners San Rafael, California $5.64B AUM
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.