We are live on ! Find out more
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
IGIB icon
1251
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.53M 0.01%
25,011
+7,101
+40% +$414K
FWRD icon
1252
Forward Air
FWRD
$444M
$1.53M 0.01%
30,778
+1,778
+6% +$87.2K
RJET
1253
Republic Airways Holdings
RJET
$967M
$1.52M 0.01%
30,788
+2,380
+8% +$126K
SP
1254
DELISTED
SP Plus Corporation
SP
$1.52M 0.01%
86,079
+3,529
+4% +$72.8K
WBS icon
1255
Webster Financial
WBS
$12.5B
$1.51M 0.01%
56,843
+1,568
+3% +$41.5K
MDRX
1256
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.51M 0.01%
217,024
+78,689
+57% +$510K
GT icon
1257
Goodyear
GT
$2B
$1.51M 0.01%
157,324
+9,828
+7% +$74.7K
MTCH icon
1258
Match Group
MTCH
$9.19B
$1.51M 0.01%
14,076
+2,064
+17% +$173K
SYBT icon
1259
Stock Yards Bancorp
SYBT
$2.64B
$1.5M 0.01%
36,400
+1,187
+3% +$38.7K
ELS icon
1260
Equity Lifestyle Properties
ELS
$12.6B
$1.5M 0.01%
22,930
-2,825
-11% -$173K
UMPQ
1261
DELISTED
Umpqua Holdings Corp
UMPQ
$1.5M 0.01%
134,404
+7,451
+6% +$83.4K
CYTK icon
1262
Cytokinetics
CYTK
$10.5B
$1.5M 0.01%
62,694
+5,471
+10% +$103K
SYKE
1263
DELISTED
SYKES Enterprises Inc
SYKE
$1.5M 0.01%
54,851
+1,408
+3% +$38K
LNC icon
1264
Lincoln National
LNC
$8.73B
$1.5M 0.01%
39,757
+967
+2% +$34K
CZR icon
1265
Caesars Entertainment
CZR
$6.06B
$1.49M 0.01%
39,070
-18,585
-32% -$515K
NSP icon
1266
Insperity
NSP
$1.93B
$1.49M 0.01%
22,277
+641
+3% +$32.1K
CCL icon
1267
Carnival Corporation Ltd
CCL
$38.1B
$1.49M 0.01%
98,291
+21,337
+28% +$320K
MTZ icon
1268
MasTec
MTZ
$21.1B
$1.49M 0.01%
35,479
+947
+3% +$35.9K
DISCK
1269
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.48M 0.01%
78,355
-601
-0.8% -$11.8K
PRFT
1270
DELISTED
Perficient Inc
PRFT
$1.48M 0.01%
40,056
+3,900
+11% +$129K
CHT icon
1271
Chunghwa Telecom
CHT
$33.1B
$1.48M 0.01%
40,162
+1,920
+5% +$71.1K
DXC icon
1272
DXC Technology
DXC
$1.82B
$1.48M 0.01%
85,510
+5,332
+7% +$84.8K
BBBY
1273
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.48M 0.01%
147,505
+61,602
+72% +$424K
TCO
1274
DELISTED
Taubman Centers Inc.
TCO
$1.48M 0.01%
38,169
+2,643
+7% +$108K
NUS icon
1275
Nu Skin
NUS
$252M
$1.47M 0.01%
32,399
-41
-0.1% -$1.32K
49 50
51
52 53

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.