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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
NIO icon
1276
NIO
NIO
$11.9B
$1.64M 0.01%
60,369
+8,215
+16% +$126K
PRSP
1277
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.64M 0.01%
83,920
-16,327
-16% -$345K
JOBS
1278
DELISTED
51job Inc
JOBS
$1.63M 0.01%
22,797
-5,449
-19% -$379K
VRTU
1279
DELISTED
Virtusa Corporation
VRTU
$1.62M 0.01%
32,165
-2,302
-7% -$91.5K
ELS icon
1280
Equity Lifestyle Properties
ELS
$12.6B
$1.62M 0.01%
26,054
+3,124
+14% +$202K
NUVA
1281
DELISTED
NuVasive, Inc.
NUVA
$1.62M 0.01%
30,978
-402
-1% -$21.7K
CHH icon
1282
Choice Hotels
CHH
$4.93B
$1.62M 0.01%
17,557
-1,802
-9% -$162K
NEU icon
1283
NewMarket
NEU
$7.86B
$1.62M 0.01%
4,489
+34
+0.8% +$12.9K
NVRI icon
1284
Enviri
NVRI
$651M
$1.62M 0.01%
102,555
-916
-0.9% -$13.2K
KIM icon
1285
Kimco Realty
KIM
$17.1B
$1.61M 0.01%
140,205
+16,058
+13% +$190K
TSE
1286
DELISTED
Trinseo
TSE
$1.61M 0.01%
46,796
-475
-1% -$11.8K
IEF icon
1287
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.61M 0.01%
13,377
+5,735
+75% +$700K
BCC icon
1288
Boise Cascade
BCC
$2.92B
$1.61M 0.01%
41,003
-396
-1% -$17.2K
FHI icon
1289
Federated Hermes
FHI
$4.77B
$1.6M 0.01%
64,033
-570
-0.9% -$13.5K
STM icon
1290
STMicroelectronics
STM
$48.4B
$1.6M 0.01%
46,926
-534
-1% -$15.7K
CADE
1291
DELISTED
Cadence Bancorporation
CADE
$1.59M 0.01%
132,287
-1,558
-1% -$13.5K
HR icon
1292
Healthcare Realty
HR
$7.12B
$1.59M 0.01%
62,286
+26,118
+72% +$685K
CRH icon
1293
CRH
CRH
$65.6B
$1.59M 0.01%
42,657
-394
-0.9% -$14.8K
ORAN
1294
DELISTED
Orange
ORAN
$1.58M 0.01%
139,530
-1,406
-1% -$16.3K
AMWD
1295
DELISTED
American Woodmark
AMWD
$1.57M 0.01%
18,126
+929
+5% +$75.8K
PK icon
1296
Park Hotels & Resorts
PK
$3.04B
$1.57M 0.01%
145,577
-2,594
-2% -$24.6K
CTRA
1297
DELISTED
Coterra Energy
CTRA
$1.57M 0.01%
79,669
+574
+0.7% +$10.7K
VC icon
1298
Visteon
VC
$2.82B
$1.57M 0.01%
17,537
-279
-2% -$20.6K
KN icon
1299
Knowles
KN
$3.45B
$1.56M 0.01%
95,833
+4,789
+5% +$72.6K
LYV icon
1300
Live Nation Entertainment
LYV
$42.3B
$1.55M 0.01%
27,211
+91
+0.3% +$4.69K
50 51
52
53 54

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VRS
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FAF
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BGIM
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CIM
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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.