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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
ASB icon
1376
Associated Banc-Corp
ASB
$5.83B
$1.25M 0.01%
93,671
+2,442
+3% +$33.2K
AIV
1377
Aimco
AIV
$387M
$1.25M 0.01%
254,353
-266,950
-51% -$1.32M
PRDO icon
1378
Perdoceo Education
PRDO
$1.99B
$1.25M 0.01%
73,231
+4,898
+7% +$70K
TRIP icon
1379
TripAdvisor
TRIP
$1.65B
$1.25M 0.01%
61,492
+1,247
+2% +$23.8K
IRT icon
1380
Independence Realty Trust
IRT
$3.92B
$1.24M 0.01%
110,530
+13,982
+14% +$139K
HCSG icon
1381
Healthcare Services Group
HCSG
$1.6B
$1.24M 0.01%
47,486
+2,187
+5% +$51.8K
KALU icon
1382
Kaiser Aluminum
KALU
$2.61B
$1.24M 0.01%
17,196
+1,449
+9% +$103K
TRHC
1383
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.24M 0.01%
21,643
+2,522
+13% +$144K
VSH icon
1384
Vishay Intertechnology
VSH
$5.25B
$1.24M 0.01%
80,290
+4,827
+6% +$75.1K
WMS icon
1385
Advanced Drainage Systems
WMS
$10.6B
$1.23M 0.01%
+24,778
New +$1.02M
CNDT icon
1386
Conduent
CNDT
$244M
$1.23M 0.01%
595,004
-404,967
-40% -$942K
RGNX icon
1387
Regenxbio
RGNX
$620M
$1.23M 0.01%
32,410
+1,825
+6% +$68K
AAL icon
1388
American Airlines Group
AAL
$10.1B
$1.23M 0.01%
108,377
+29,664
+38% +$360K
IVZ icon
1389
Invesco
IVZ
$13.1B
$1.23M 0.01%
116,938
-10,955
-9% -$98.3K
NWBI icon
1390
Northwest Bancshares
NWBI
$2.3B
$1.23M 0.01%
124,709
+27,093
+28% +$279K
BNTX icon
1391
BioNTech
BNTX
$22.9B
$1.22M 0.01%
11,739
+606
+5% +$30.3K
MTSI icon
1392
MACOM Technology Solutions
MTSI
$19.2B
$1.22M 0.01%
32,412
-15,923
-33% -$465K
WPM icon
1393
Wheaton Precious Metals
WPM
$49.5B
$1.22M 0.01%
23,384
+1,191
+5% +$46.9K
MLKN icon
1394
MillerKnoll
MLKN
$1.53B
$1.22M 0.01%
52,628
+2,100
+4% +$47.4K
APO icon
1395
Apollo Global Management
APO
$72.4B
$1.22M 0.01%
22,853
-31
-0.1% -$1.36K
MOS icon
1396
The Mosaic Company
MOS
$7.03B
$1.22M 0.01%
90,643
+6,434
+8% +$77.1K
HII icon
1397
Huntington Ingalls Industries
HII
$12.9B
$1.21M 0.01%
6,759
+545
+9% +$101K
OSIS icon
1398
OSI Systems
OSIS
$3.65B
$1.21M 0.01%
17,810
+1,155
+7% +$84.4K
MHO icon
1399
M/I Homes
MHO
$3.74B
$1.21M 0.01%
30,047
+2,742
+10% +$75K
TDS icon
1400
Telephone and Data Systems
TDS
$3.82B
$1.2M 0.01%
61,485
+3,663
+6% +$70K
54 55
56
57 58

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CWM
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VRS
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FAF
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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.