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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
QUAL icon
1351
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.42M 0.01%
13,238
-271
-2% -$27.8K
VSH icon
1352
Vishay Intertechnology
VSH
$5.96B
$1.42M 0.01%
79,741
-549
-0.7% -$8.71K
FCFS icon
1353
FirstCash
FCFS
$9.32B
$1.42M 0.01%
25,051
-329
-1% -$20.1K
STRA icon
1354
Strategic Education
STRA
$1.89B
$1.41M 0.01%
14,664
+1,136
+8% +$138K
KEX icon
1355
Kirby Corp
KEX
$7.08B
$1.41M 0.01%
36,598
-392
-1% -$17.3K
MOS icon
1356
The Mosaic Company
MOS
$7.22B
$1.41M 0.01%
75,350
-15,293
-17% -$249K
NWBI icon
1357
Northwest Bancshares
NWBI
$2.34B
$1.41M 0.01%
133,201
+8,492
+7% +$83.9K
BCS icon
1358
Barclays
BCS
$94.5B
$1.41M 0.01%
241,398
-3,435
-1% -$19K
PRK icon
1359
Park National Corp
PRK
$3.8B
$1.41M 0.01%
+14,847
New +$1.21M
X
1360
DELISTED
US Steel
X
$1.4M 0.01%
141,010
-459
-0.3% -$3.48K
MSTR icon
1361
Strategy Inc
MSTR
$35.7B
$1.4M 0.01%
75,900
-6,050
-7% -$81.8K
PBR icon
1362
Petrobras
PBR
$121B
$1.4M 0.01%
191,096
-1,469
-0.8% -$12.5K
REG icon
1363
Regency Centers
REG
$14.5B
$1.39M 0.01%
36,411
-1,189
-3% -$48.8K
CSGS
1364
DELISTED
CSG Systems International
CSGS
$1.39M 0.01%
34,675
-358
-1% -$14.9K
SABR icon
1365
Sabre
SABR
$838M
$1.38M 0.01%
189,541
+14,714
+8% +$109K
VSAT icon
1366
Viasat
VSAT
$11.9B
$1.38M 0.01%
38,608
+2,821
+8% +$107K
LYG icon
1367
Lloyds Banking Group
LYG
$90.3B
$1.38M 0.01%
913,305
-9,575
-1% -$13.4K
TDC icon
1368
Teradata
TDC
$3.24B
$1.37M 0.01%
66,812
-853
-1% -$18.9K
SMAR
1369
DELISTED
Smartsheet Inc.
SMAR
$1.37M 0.01%
+24,467
New +$1.18M
AEO icon
1370
American Eagle Outfitters
AEO
$3.03B
$1.37M 0.01%
93,152
-4,632
-5% -$55.2K
IGSB icon
1371
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.37M 0.01%
24,850
+1,811
+8% +$99.5K
RHI icon
1372
Robert Half
RHI
$4.19B
$1.37M 0.01%
26,433
-115
-0.4% -$6.12K
CVGW
1373
DELISTED
Calavo Growers
CVGW
$1.36M 0.01%
19,545
+496
+3% +$31.1K
ROIC
1374
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.36M 0.01%
123,260
+594
+0.5% +$6.5K
SSNC icon
1375
SS&C Technologies
SSNC
$19B
$1.36M 0.01%
20,872
-3,810
-15% -$228K
53 54
55
56 57

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BGIM
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CIM
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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.