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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
OPLN
1326
Openlane
OPLN
$4.24B
$1.49M 0.01%
97,788
-21,172
-18% -$331K
E icon
1327
ENI
E
$77.5B
$1.48M 0.01%
97,430
-1,653
-2% -$30.7K
WIT icon
1328
Wipro
WIT
$20.3B
$1.48M 0.01%
586,908
-5,128
-0.9% -$10.7K
DISCK
1329
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.48M 0.01%
77,292
-1,063
-1% -$21K
YUMC icon
1330
Yum China
YUMC
$16.4B
$1.48M 0.01%
26,684
+1,901
+8% +$101K
PBCT
1331
DELISTED
People's United Financial Inc
PBCT
$1.48M 0.01%
128,960
+6,423
+5% +$69.8K
EGOV
1332
DELISTED
NIC Inc
EGOV
$1.47M 0.01%
70,137
-552
-0.8% -$11.9K
SEE
1333
DELISTED
Sealed Air
SEE
$1.47M 0.01%
35,638
-309
-0.9% -$11.8K
LPLA icon
1334
LPL Financial
LPLA
$27.9B
$1.46M 0.01%
17,538
+3,760
+27% +$299K
ILPT
1335
Industrial Logistics Properties Trust
ILPT
$579M
$1.46M 0.01%
68,289
-555
-0.8% -$11.8K
DVA icon
1336
DaVita
DVA
$14.6B
$1.46M 0.01%
16,002
-1,636
-9% -$140K
KRG icon
1337
Kite Realty
KRG
$5.59B
$1.45M 0.01%
123,242
+5,463
+5% +$60.1K
PDCO
1338
DELISTED
Patterson Companies, Inc.
PDCO
$1.45M 0.01%
53,499
-501
-0.9% -$12.8K
ADNT icon
1339
Adient
ADNT
$1.66B
$1.45M 0.01%
60,165
+3,506
+6% +$61.1K
RPAI
1340
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.45M 0.01%
245,842
+216,046
+725% +$1.39M
BANR icon
1341
Banner Corp
BANR
$2.44B
$1.45M 0.01%
36,974
-413
-1% -$14.5K
EVI icon
1342
EVI Industries
EVI
$182M
$1.45M 0.01%
48,251
+17,540
+57% +$428K
ADEA icon
1343
Adeia
ADEA
$3.44B
$1.44M 0.01%
427,934
-30,213
-7% -$112K
WERN icon
1344
Werner Enterprises
WERN
$2.3B
$1.44M 0.01%
34,991
+149
+0.4% +$6.6K
FNV icon
1345
Franco-Nevada
FNV
$42.2B
$1.43M 0.01%
10,361
+61
+0.6% +$9.06K
OSIS icon
1346
OSI Systems
OSIS
$3.9B
$1.43M 0.01%
17,645
-165
-0.9% -$12.3K
PBI icon
1347
Pitney Bowes
PBI
$2.52B
$1.43M 0.01%
187,954
-133
-0.1% -$614
PSB
1348
DELISTED
PS Business Parks, Inc.
PSB
$1.43M 0.01%
12,074
-128
-1% -$16.5K
GVA icon
1349
Granite Construction
GVA
$5.34B
$1.43M 0.01%
70,387
+390
+0.6% +$7.14K
FBC
1350
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.43M 0.01%
44,142
+7,724
+21% +$232K
52 53
54
55 56

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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.