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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
BX icon
1276
Blackstone
BX
$102B
$1.47M 0.01%
25,321
+1,902
+8% +$100K
FMS icon
1277
Fresenius Medical Care
FMS
$13.8B
$1.47M 0.01%
32,244
+1,510
+5% +$59.7K
SU icon
1278
Suncor Energy
SU
$79.4B
$1.47M 0.01%
81,788
+233
+0.3% +$3.98K
ARI
1279
Apollo Commercial Real Estate
ARI
$867M
$1.46M 0.01%
152,047
+12,581
+9% +$107K
CTRA
1280
DELISTED
Coterra Energy
CTRA
$1.46M 0.01%
79,095
+2,226
+3% +$43.2K
WDAY icon
1281
Workday
WDAY
$39.6B
$1.46M 0.01%
7,721
+530
+7% +$85.7K
STM icon
1282
STMicroelectronics
STM
$46.7B
$1.46M 0.01%
47,460
+2,264
+5% +$56.3K
BCS icon
1283
Barclays
BCS
$92.7B
$1.45M 0.01%
244,833
+7,737
+3% +$40.3K
PACW
1284
DELISTED
PacWest Bancorp
PACW
$1.45M 0.01%
75,747
+1,932
+3% +$35.8K
IAU icon
1285
iShares Gold Trust
IAU
$62.9B
$1.45M 0.01%
40,606
+32,736
+416% +$1.07M
NWSA icon
1286
News Corp Class A
NWSA
$14.9B
$1.45M 0.01%
112,833
+7,959
+8% +$85.1K
CRWD icon
1287
CrowdStrike
CRWD
$194B
$1.45M 0.01%
55,868
+20,184
+57% +$405K
CSGS
1288
DELISTED
CSG Systems International
CSGS
$1.45M 0.01%
35,033
+2,848
+9% +$130K
SXT icon
1289
Sensient Technologies
SXT
$5.26B
$1.45M 0.01%
26,886
+1,002
+4% +$47.4K
CUB
1290
DELISTED
Cubic Corporation
CUB
$1.45M 0.01%
33,027
+2,589
+9% +$105K
ISBC
1291
DELISTED
Investors Bancorp, Inc.
ISBC
$1.45M 0.01%
173,905
+14,652
+9% +$123K
VICR icon
1292
Vicor
VICR
$9.56B
$1.44M 0.01%
19,509
+1,723
+10% +$96.7K
BOH icon
1293
Bank of Hawaii
BOH
$3.15B
$1.44M 0.01%
24,362
+1,265
+5% +$78.2K
FFBC icon
1294
First Financial Bancorp
FFBC
$3.55B
$1.44M 0.01%
104,017
+6,758
+7% +$93.1K
UPBD icon
1295
Upbound Group
UPBD
$1.13B
$1.44M 0.01%
51,363
+3,352
+7% +$74.5K
ILPT
1296
Industrial Logistics Properties Trust
ILPT
$575M
$1.44M 0.01%
68,844
+5,337
+8% +$98K
LZB icon
1297
La-Z-Boy
LZB
$1.58B
$1.43M 0.01%
50,371
+3,230
+7% +$77.7K
TEX icon
1298
Terex
TEX
$7.18B
$1.43M 0.01%
69,967
+7,139
+11% +$114K
HWM icon
1299
Howmet Aerospace
HWM
$113B
$1.43M 0.01%
88,504
-22,045
-20% -$290K
RHI icon
1300
Robert Half
RHI
$3.87B
$1.42M 0.01%
26,548
+1,081
+4% +$51.3K
50 51
52
53 54

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.