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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$82.1B
$22.1M 0.16%
179,015
+12,045
+7% +$1.43M
ISRG icon
102
Intuitive Surgical
ISRG
$127B
$22M 0.16%
89,724
+4,491
+5% +$1.01M
NOW icon
103
ServiceNow
NOW
$115B
$21.9M 0.16%
212,965
-14,140
-6% -$1.26M
TSM icon
104
TSMC
TSM
$2.11T
$21.8M 0.16%
246,411
-4,543
-2% -$345K
CB icon
105
Chubb
CB
$135B
$21.3M 0.16%
165,477
+3,289
+2% +$413K
DUK icon
106
Duke Energy
DUK
$97.8B
$21.1M 0.15%
227,849
-13,065
-5% -$1.08M
CAT icon
107
Caterpillar
CAT
$378B
$21.1M 0.15%
125,177
-408
-0.3% -$57.3K
BA icon
108
Boeing
BA
$170B
$21.1M 0.15%
126,020
+834
+0.7% +$142K
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$42.7B
$21.1M 0.15%
511,201
+52,979
+12% +$2.1M
WFC icon
110
Wells Fargo
WFC
$261B
$21.1M 0.15%
904,928
-127,135
-12% -$3.13M
MCHI icon
111
iShares MSCI China ETF
MCHI
$6.3B
$21M 0.15%
267,593
-8,979
-3% -$658K
MO icon
112
Altria Group
MO
$115B
$20.8M 0.15%
533,302
-8,333
-2% -$347K
CVS icon
113
CVS Health
CVS
$134B
$20.7M 0.15%
344,144
-16,527
-5% -$1.03M
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$20.6M 0.15%
372,430
-5,056
-1% -$265K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$155B
$20.2M 0.15%
376,925
-77,380
-17% -$4.06M
AAN.A
116
DELISTED
The Aaron's Company Inc Class A
AAN.A
$20.1M 0.15%
343,812
+430
+0.1% +$25.2K
CHTR icon
117
Charter Communications
CHTR
$17.4B
$19.6M 0.14%
33,108
-642
-2% -$379K
FIS icon
118
Fidelity National Information Services
FIS
$23.1B
$19.3M 0.14%
133,833
-1,394
-1% -$201K
BLK icon
119
Blackrock
BLK
$169B
$19.3M 0.14%
30,290
-1,290
-4% -$736K
EQIX icon
120
Equinix
EQIX
$101B
$19.2M 0.14%
24,659
+1,984
+9% +$1.5M
PLD icon
121
Prologis
PLD
$135B
$19.1M 0.14%
185,371
+282
+0.2% +$28.3K
TMUS icon
122
T-Mobile US
TMUS
$183B
$19.1M 0.14%
169,864
+30,682
+22% +$3.4M
LMT icon
123
Lockheed Martin
LMT
$134B
$18.8M 0.14%
50,283
-1,246
-2% -$476K
AMD icon
124
Advanced Micro Devices
AMD
$799B
$18.8M 0.14%
229,450
+69
+0% +$5.12K
GLW icon
125
Corning
GLW
$121B
$18.7M 0.14%
526,295
-3,059
-0.6% -$94.5K
3 4
5
6 7

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CWM
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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.