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
+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
HMN icon
1301
Horace Mann Educators
HMN
$2.1B
$1.55M 0.01%
43,396
-346
-0.8% -$12.9K
AMX icon
1302
America Movil
AMX
$74.7B
$1.54M 0.01%
119,577
+1,397
+1% +$17.7K
LTC
1303
LTC Properties
LTC
$1.97B
$1.54M 0.01%
44,230
-503
-1% -$18.6K
CALM icon
1304
Cal-Maine
CALM
$3.98B
$1.54M 0.01%
38,656
+6,631
+21% +$281K
SIG icon
1305
Signet Jewelers
SIG
$3.78B
$1.53M 0.01%
57,813
-744
-1% -$10.8K
WABC icon
1306
Westamerica Bancorp
WABC
$1.39B
$1.53M 0.01%
28,158
-382
-1% -$22.3K
WYNN icon
1307
Wynn Resorts
WYNN
$10.1B
$1.53M 0.01%
20,020
-303
-1% -$24K
PACW
1308
DELISTED
PacWest Bancorp
PACW
$1.53M 0.01%
74,268
-1,479
-2% -$27.4K
CENTA icon
1309
Central Garden & Pet Co Class A
CENTA
$2.42B
$1.53M 0.01%
51,166
-1,235
-2% -$35.5K
FBP icon
1310
First Bancorp
FBP
$4.46B
$1.53M 0.01%
229,216
-1,017
-0.4% -$5.66K
SAGE
1311
DELISTED
Sage Therapeutics
SAGE
$1.53M 0.01%
21,340
+5,072
+31% +$257K
CNX icon
1312
CNX Resources
CNX
$5.27B
$1.52M 0.01%
133,723
+20,619
+18% +$210K
PZZA icon
1313
Papa John's
PZZA
$1.01B
$1.52M 0.01%
19,865
+5,728
+41% +$526K
UCTT
1314
Ultra Clean Holdings
UCTT
$3.79B
$1.51M 0.01%
64,258
+22,230
+53% +$540K
AX icon
1315
Axos Financial
AX
$5.96B
$1.51M 0.01%
54,452
-876
-2% -$20K
VTRS icon
1316
Viatris
VTRS
$20.6B
$1.51M 0.01%
96,087
+737
+0.8% +$11.8K
CS
1317
DELISTED
Credit Suisse Group
CS
$1.51M 0.01%
138,712
-5,682
-4% -$60.9K
NWN icon
1318
Northwest Natural Holdings
NWN
$2.05B
$1.5M 0.01%
31,972
-270
-0.8% -$13.8K
SSTK icon
1319
Shutterstock
SSTK
$221M
$1.5M 0.01%
23,888
+3,673
+18% +$174K
IPGP icon
1320
IPG Photonics
IPGP
$3.99B
$1.5M 0.01%
7,474
+452
+6% +$74.6K
BOH icon
1321
Bank of Hawaii
BOH
$3.19B
$1.49M 0.01%
24,026
-336
-1% -$18.8K
CHT icon
1322
Chunghwa Telecom
CHT
$32.5B
$1.49M 0.01%
39,836
-326
-0.8% -$12.1K
IAU icon
1323
iShares Gold Trust
IAU
$63.3B
$1.49M 0.01%
41,083
+477
+1% +$17.4K
FFBC icon
1324
First Financial Bancorp
FFBC
$3.62B
$1.49M 0.01%
102,705
-1,312
-1% -$17.8K
GNL icon
1325
Global Net Lease
GNL
$1.81B
$1.49M 0.01%
93,879
-773
-0.8% -$13.1K
51 52
53
54 55

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 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.