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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
PK icon
1326
Park Hotels & Resorts
PK
$3.03B
$1.36M 0.01%
148,171
+7,066
+5% +$65.8K
VSAT icon
1327
Viasat
VSAT
$10.6B
$1.36M 0.01%
35,787
+2,578
+8% +$105K
VNO icon
1328
Vornado Realty Trust
VNO
$7.41B
$1.36M 0.01%
37,481
-25,506
-40% -$990K
HTHT icon
1329
Huazhu Hotels Group
HTHT
$13.1B
$1.36M 0.01%
39,836
+705
+2% +$23.4K
AAWW
1330
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.35M 0.01%
27,556
+2,537
+10% +$89.1K
RGR icon
1331
Sturm, Ruger & Co
RGR
$594M
$1.35M 0.01%
17,545
+1,384
+9% +$84.1K
BANR icon
1332
Banner Corp
BANR
$2.39B
$1.34M 0.01%
37,387
+909
+2% +$32.3K
SEE
1333
DELISTED
Sealed Air
SEE
$1.34M 0.01%
35,947
+3,707
+11% +$111K
MTRN icon
1334
Materion
MTRN
$4.39B
$1.34M 0.01%
21,656
+1,784
+9% +$90.2K
PZZA icon
1335
Papa John's
PZZA
$984M
$1.34M 0.01%
14,137
+1,251
+10% +$93.1K
GLUU
1336
DELISTED
Glu Mobile Inc.
GLUU
$1.33M 0.01%
139,092
+26,838
+24% +$228K
NOK icon
1337
Nokia
NOK
$51B
$1.33M 0.01%
295,450
+14,776
+5% +$55.8K
SNBR
1338
DELISTED
Sleep Number
SNBR
$1.33M 0.01%
29,208
+1,568
+6% +$49.9K
LYV icon
1339
Live Nation Entertainment
LYV
$40.6B
$1.33M 0.01%
27,120
+1,916
+8% +$84K
AAT
1340
American Assets Trust
AAT
$1.45B
$1.33M 0.01%
50,681
+3,490
+7% +$95.5K
OPI
1341
DELISTED
Office Properties Income Trust
OPI
$1.33M 0.01%
50,893
+3,940
+8% +$103K
GVA icon
1342
Granite Construction
GVA
$5.29B
$1.32M 0.01%
69,997
+3,988
+6% +$67.6K
NMIH icon
1343
NMI Holdings
NMIH
$3.33B
$1.32M 0.01%
89,364
+22,933
+35% +$326K
YUMC icon
1344
Yum China
YUMC
$16.5B
$1.32M 0.01%
24,783
-8,888
-26% -$419K
PBR.A icon
1345
Petrobras Class A
PBR.A
$111B
$1.32M 0.01%
145,313
+7,085
+5% +$49.7K
TPR icon
1346
Tapestry
TPR
$30.8B
$1.32M 0.01%
96,048
+36,333
+61% +$516K
EMB icon
1347
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.31M 0.01%
11,684
+2,080
+22% +$215K
AGNC icon
1348
AGNC Investment
AGNC
$12.4B
$1.31M 0.01%
96,069
+9,190
+11% +$115K
CF icon
1349
CF Industries
CF
$19.2B
$1.31M 0.01%
43,193
+2,600
+6% +$74K
EC icon
1350
Ecopetrol
EC
$34.5B
$1.3M 0.01%
106,385
+5,090
+5% +$55.2K
52 53
54
55 56

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.