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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
AVLR
1226
DELISTED
Avalara, Inc.
AVLR
$1.74M 0.01%
11,285
+2,476
+28% +$314K
PRFT
1227
DELISTED
Perficient Inc
PRFT
$1.74M 0.01%
39,701
-355
-0.9% -$14.3K
HOPE icon
1228
Hope Bancorp
HOPE
$1.81B
$1.74M 0.01%
201,023
+18,231
+10% +$152K
WTFC icon
1229
Wintrust Financial
WTFC
$10.9B
$1.74M 0.01%
34,676
-461
-1% -$19.7K
ONC
1230
BeOne Medicines Ltd
ONC
$33.5B
$1.74M 0.01%
5,808
+711
+14% +$167K
HTHT icon
1231
Huazhu Hotels Group
HTHT
$13.1B
$1.74M 0.01%
39,844
+8
+0% +$312
MYGN icon
1232
Myriad Genetics
MYGN
$289M
$1.73M 0.01%
118,664
-225
-0.2% -$2.85K
SPDW icon
1233
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.73M 0.01%
57,883
+3,441
+6% +$100K
ACHC icon
1234
Acadia Healthcare
ACHC
$2.85B
$1.73M 0.01%
55,507
-750
-1% -$21.8K
PMT
1235
PennyMac Mortgage Investment
PMT
$823M
$1.73M 0.01%
104,963
-2,053
-2% -$36.4K
MTZ icon
1236
MasTec
MTZ
$21B
$1.73M 0.01%
33,836
-1,643
-5% -$70.6K
CXT icon
1237
Crane NXT
CXT
$3.09B
$1.72M 0.01%
90,029
-1,402
-2% -$27.7K
GT icon
1238
Goodyear
GT
$2.02B
$1.72M 0.01%
156,732
-592
-0.4% -$5.49K
EG icon
1239
Everest Group
EG
$14.3B
$1.72M 0.01%
8,052
-34
-0.4% -$7.28K
BLKB icon
1240
Blackbaud
BLKB
$2.01B
$1.72M 0.01%
29,998
-27,221
-48% -$1.63M
AAWW
1241
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.72M 0.01%
27,317
-239
-0.9% -$13.1K
NGVT icon
1242
Ingevity
NGVT
$2.52B
$1.72M 0.01%
28,562
-617
-2% -$34.8K
SGEN
1243
DELISTED
Seagen Inc. Common Stock
SGEN
$1.72M 0.01%
8,386
-323
-4% -$54.1K
SYNA icon
1244
Synaptics
SYNA
$4.13B
$1.71M 0.01%
21,077
-238
-1% -$18.8K
WDAY icon
1245
Workday
WDAY
$40.8B
$1.71M 0.01%
7,610
-111
-1% -$22K
WGO icon
1246
Winnebago Industries
WGO
$885M
$1.71M 0.01%
35,287
-298
-0.8% -$17.2K
RJET
1247
Republic Airways Holdings
RJET
$990M
$1.7M 0.01%
30,788
– –
CCL icon
1248
Carnival Corporation Ltd
CCL
$40.5B
$1.7M 0.01%
110,685
+12,394
+13% +$192K
NJR icon
1249
New Jersey Resources
NJR
$5.86B
$1.7M 0.01%
57,487
-814
-1% -$24.8K
SLGN icon
1250
Silgan Holdings
SLGN
$4.37B
$1.7M 0.01%
47,537
+351
+0.7% +$12.9K
48 49
50
51 52

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FAF
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BGIM
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CIM
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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.