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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
HAIN icon
1226
Hain Celestial
HAIN
$45M
$1.57M 0.01%
48,009
+2,073
+5% +$59.9K
ALGT icon
1227
Allegiant Air
ALGT
$2.64B
$1.57M 0.01%
13,889
-3,159
-19% -$289K
ZD icon
1228
Ziff Davis
ZD
$1.96B
$1.57M 0.01%
32,057
+1,430
+5% +$93.5K
EGOV
1229
DELISTED
NIC Inc
EGOV
$1.57M 0.01%
70,689
+5,473
+8% +$129K
SLF icon
1230
Sun Life Financial
SLF
$46B
$1.56M 0.01%
39,390
+1,476
+4% +$50.7K
TGNA
1231
DELISTED
TEGNA Inc
TGNA
$1.56M 0.01%
133,966
+9,315
+7% +$104K
UCB
1232
United Community Banks
UCB
$4.24B
$1.56M 0.01%
83,203
+5,628
+7% +$108K
SFST icon
1233
Southern First Bancshares
SFST
$591M
$1.56M 0.01%
62,326
+3,996
+7% +$108K
UNVR
1234
DELISTED
Univar Solutions Inc.
UNVR
$1.56M 0.01%
+86,870
New +$1.25M
REG icon
1235
Regency Centers
REG
$14.7B
$1.56M 0.01%
37,600
-27,789
-42% -$1.17M
CS
1236
DELISTED
Credit Suisse Group
CS
$1.56M 0.01%
144,394
+7,014
+5% +$63K
KLIC icon
1237
Kulicke & Soffa
KLIC
$4.67B
$1.55M 0.01%
64,057
+4,221
+7% +$95.5K
SFM icon
1238
Sprouts Farmers Market
SFM
$8.13B
$1.55M 0.01%
56,767
+2,253
+4% +$51.6K
GATX icon
1239
GATX Corp
GATX
$6.35B
$1.55M 0.01%
24,658
+1,255
+5% +$75.4K
EDU icon
1240
New Oriental
EDU
$9.37B
$1.55M 0.01%
10,701
+397
+4% +$48.4K
WYNN icon
1241
Wynn Resorts
WYNN
$10.3B
$1.55M 0.01%
20,323
+1,930
+10% +$155K
NVRI icon
1242
Enviri
NVRI
$623M
$1.54M 0.01%
103,471
+12,651
+14% +$127K
GPI icon
1243
Group 1 Automotive
GPI
$3.42B
$1.54M 0.01%
18,629
+1,094
+6% +$62.6K
HOPE icon
1244
Hope Bancorp
HOPE
$1.79B
$1.54M 0.01%
182,792
+6,870
+4% +$61.6K
WERN icon
1245
Werner Enterprises
WERN
$2.24B
$1.54M 0.01%
34,842
+9,452
+37% +$389K
SGEN
1246
DELISTED
Seagen Inc. Common Stock
SGEN
$1.54M 0.01%
8,709
-158
-2% -$23.6K
DVA icon
1247
DaVita
DVA
$15.4B
$1.54M 0.01%
17,638
-252
-1% -$19.7K
WTFC icon
1248
Wintrust Financial
WTFC
$10.8B
$1.54M 0.01%
35,137
+2,299
+7% +$91.8K
FHI icon
1249
Federated Hermes
FHI
$4.55B
$1.54M 0.01%
64,603
+3,487
+6% +$77.2K
MFC icon
1250
Manulife Financial
MFC
$73.9B
$1.53M 0.01%
107,859
+4,823
+5% +$60.7K
48 49
50
51 52

Similar funds

CWM
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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
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GRP
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UOC
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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.