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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
MYGN icon
1301
Myriad Genetics
MYGN
$270M
$1.42M 0.01%
118,889
+6,149
+5% +$87.3K
MELI icon
1302
Mercado Libre
MELI
$95.2B
$1.42M 0.01%
1,392
+199
+17% +$149K
PRGO icon
1303
Perrigo
PRGO
$1.4B
$1.42M 0.01%
25,103
+1,355
+6% +$71.4K
VICI icon
1304
VICI Properties
VICI
$29B
$1.42M 0.01%
63,718
-4,741
-7% -$86.8K
SWN
1305
DELISTED
Southwestern Energy Company
SWN
$1.42M 0.01%
571,806
+44,819
+9% +$128K
PBCT
1306
DELISTED
People's United Financial Inc
PBCT
$1.42M 0.01%
122,537
+4,253
+4% +$49.5K
GMAB icon
1307
Genmab
GMAB
$17.7B
$1.42M 0.01%
38,723
+1,278
+3% +$34.8K
SSNC icon
1308
SS&C Technologies
SSNC
$18.1B
$1.41M 0.01%
24,682
+763
+3% +$41.6K
TNDM icon
1309
Tandem Diabetes Care
TNDM
$1.34B
$1.41M 0.01%
13,669
-713
-5% -$56.9K
CALM icon
1310
Cal-Maine
CALM
$4.12B
$1.41M 0.01%
32,025
+2,510
+9% +$107K
CHGG icon
1311
Chegg
CHGG
$110M
$1.41M 0.01%
18,493
+200
+1% +$10.7K
KIM icon
1312
Kimco Realty
KIM
$17.2B
$1.4M 0.01%
124,147
+9,191
+8% +$102K
CAJ
1313
DELISTED
Canon, Inc.
CAJ
$1.4M 0.01%
70,585
+2,924
+4% +$60.5K
SNN icon
1314
Smith & Nephew
SNN
$13.3B
$1.4M 0.01%
33,295
-35
-0.1% -$1.39K
CENTA icon
1315
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.4M 0.01%
52,401
+2,887
+6% +$72.4K
TRNO icon
1316
Terreno Realty
TRNO
$7.57B
$1.4M 0.01%
25,110
-2,052
-8% -$106K
TDC icon
1317
Teradata
TDC
$2.92B
$1.39M 0.01%
67,665
+1,848
+3% +$40.2K
SABR icon
1318
Sabre
SABR
$731M
$1.39M 0.01%
174,827
+12,001
+7% +$85.1K
PDCO
1319
DELISTED
Patterson Companies, Inc.
PDCO
$1.39M 0.01%
54,000
+3,372
+7% +$59K
MINI
1320
DELISTED
Mobile Mini Inc
MINI
$1.38M 0.01%
46,873
+3,885
+9% +$116K
KN icon
1321
Knowles
KN
$3.13B
$1.38M 0.01%
91,044
+6,639
+8% +$99K
AMSF icon
1322
AMERISAFE
AMSF
$543M
$1.38M 0.01%
21,930
+1,811
+9% +$113K
LYG icon
1323
Lloyds Banking Group
LYG
$89.5B
$1.38M 0.01%
922,880
+35,831
+4% +$53.7K
NBTB icon
1324
NBT Bancorp
NBTB
$2.74B
$1.38M 0.01%
46,210
+3,621
+9% +$113K
QUAL icon
1325
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.37M 0.01%
13,509
+4,212
+45% +$387K
51 52
53
54 55

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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 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.