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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
BBWI icon
1251
Bath & Body Works
BBWI
$4.23B
$1.7M 0.01%
60,426
-2,567
-4% -$52.5K
NUS icon
1252
Nu Skin
NUS
$251M
$1.7M 0.01%
31,783
-616
-2% -$29.2K
MFG icon
1253
Mizuho Financial
MFG
$126B
$1.7M 0.01%
670,561
-2,505
-0.4% -$6.58K
MFC icon
1254
Manulife Financial
MFC
$74B
$1.7M 0.01%
116,035
+8,176
+8% +$117K
DOCU
1255
DocuSign
DOCU
$10.5B
$1.69M 0.01%
7,704
-264
-3% -$54.8K
EFL
1256
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.69M 0.01%
200,000
– –
CVCO icon
1257
Cavco Industries
CVCO
$4.2B
$1.69M 0.01%
9,464
-182
-2% -$34.7K
GATX icon
1258
GATX Corp
GATX
$6.37B
$1.69M 0.01%
24,276
-382
-2% -$24.3K
DOX icon
1259
Amdocs
DOX
$5.88B
$1.69M 0.01%
29,441
+15,440
+110% +$923K
PLAN
1260
DELISTED
Anaplan, Inc.
PLAN
$1.69M 0.01%
27,868
+6,130
+28% +$316K
KLIC icon
1261
Kulicke & Soffa
KLIC
$4.91B
$1.68M 0.01%
62,546
-1,511
-2% -$35.7K
NSP icon
1262
Insperity
NSP
$2.05B
$1.68M 0.01%
21,888
-389
-2% -$25.9K
STBA icon
1263
S&T Bancorp
STBA
$1.85B
$1.68M 0.01%
78,291
-521
-0.7% -$10.8K
MNRO icon
1264
Monro
MNRO
$399M
$1.68M 0.01%
36,755
-537
-1% -$27.4K
ING icon
1265
ING
ING
$101B
$1.67M 0.01%
215,908
-2,658
-1% -$20.3K
ELME
1266
Elme Communities
ELME
$146M
$1.66M 0.01%
86,155
-989
-1% -$21.6K
UPBD icon
1267
Upbound Group
UPBD
$1.18B
$1.66M 0.01%
50,621
-742
-1% -$21.9K
HEI.A icon
1268
HEICO Corp Class A
HEI.A
$36.6B
$1.66M 0.01%
16,612
+3,130
+23% +$264K
SLF icon
1269
Sun Life Financial
SLF
$45.7B
$1.65M 0.01%
38,981
-409
-1% -$16.5K
HWM icon
1270
Howmet Aerospace
HWM
$115B
$1.65M 0.01%
87,171
-1,333
-2% -$22.3K
LTHM
1271
DELISTED
Livent Corporation
LTHM
$1.65M 0.01%
153,138
-1,074
-0.7% -$8.08K
ITUB icon
1272
Itaú Unibanco
ITUB
$93.6B
$1.65M 0.01%
504,148
-5,136
-1% -$17.4K
NWSA icon
1273
News Corp Class A
NWSA
$15.1B
$1.65M 0.01%
117,728
+4,895
+4% +$68.3K
SP
1274
DELISTED
SP Plus Corporation
SP
$1.64M 0.01%
88,185
+2,106
+2% +$38.7K
CCK icon
1275
Crown Holdings
CCK
$13B
$1.64M 0.01%
18,153
+1,476
+9% +$108K
49 50
51
52 53

Similar funds

CWM
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VRS
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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 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.