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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
CAR icon
1376
Avis
CAR
$4.99B
$1.35M 0.01%
33,514
-1,614
-5% -$48.6K
ASTE icon
1377
Astec Industries
ASTE
$1.2B
$1.35M 0.01%
23,647
-154
-0.6% -$7.7K
GMAB icon
1378
Genmab
GMAB
$17.8B
$1.34M 0.01%
37,702
-1,021
-3% -$36.9K
ENDP
1379
DELISTED
Endo International plc
ENDP
$1.34M 0.01%
231,916
+22,946
+11% +$73.6K
NPO icon
1380
Enpro
NPO
$7.07B
$1.34M 0.01%
21,517
-262
-1% -$14.1K
VRTS icon
1381
Virtus Investment Partners
VRTS
$1.11B
$1.34M 0.01%
7,546
-140
-2% -$18.9K
RNG icon
1382
RingCentral
RNG
$5.09B
$1.34M 0.01%
4,698
+1,496
+47% +$416K
TCOM icon
1383
Trip.com Group
TCOM
$29.5B
$1.34M 0.01%
42,834
+226
+0.5% +$6.42K
MHK icon
1384
Mohawk Industries
MHK
$9.25B
$1.34M 0.01%
12,760
-78
-0.6% -$7.01K
IUSG icon
1385
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.33M 0.01%
16,219
+1,377
+9% +$108K
TCO
1386
DELISTED
Taubman Centers Inc.
TCO
$1.33M 0.01%
37,720
-449
-1% -$16.7K
CCS icon
1387
Century Communities
CCS
$2B
$1.33M 0.01%
30,240
+23
+0.1% +$840
TPR icon
1388
Tapestry
TPR
$31.5B
$1.33M 0.01%
62,110
-33,938
-35% -$500K
NBTB icon
1389
NBT Bancorp
NBTB
$2.8B
$1.33M 0.01%
45,604
-606
-1% -$18K
DISH
1390
DELISTED
DISH Network Corp.
DISH
$1.33M 0.01%
48,715
-1,006
-2% -$33.2K
PATK icon
1391
Patrick Industries
PATK
$2.88B
$1.32M 0.01%
34,790
-424
-1% -$17K
ASB icon
1392
Associated Banc-Corp
ASB
$5.99B
$1.32M 0.01%
92,460
-1,211
-1% -$16K
LNN icon
1393
Lindsay Corp
LNN
$1.2B
$1.32M 0.01%
11,768
-77
-0.7% -$7.6K
AAL icon
1394
American Airlines Group
AAL
$11B
$1.32M 0.01%
104,831
-3,546
-3% -$44.4K
MHO icon
1395
M/I Homes
MHO
$3.8B
$1.31M 0.01%
29,844
-203
-0.7% -$8.44K
SASR
1396
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.31M 0.01%
50,264
-185
-0.4% -$4.37K
ARI
1397
Apollo Commercial Real Estate
ARI
$889M
$1.31M 0.01%
142,448
-9,599
-6% -$88.3K
FMS icon
1398
Fresenius Medical Care
FMS
$12.9B
$1.31M 0.01%
32,024
-220
-0.7% -$9.49K
FARO
1399
DELISTED
Faro Technologies
FARO
$1.3M 0.01%
20,087
-105
-0.5% -$6.02K
VNO icon
1400
Vornado Realty Trust
VNO
$7.7B
$1.3M 0.01%
38,194
+713
+2% +$25.4K
54 55
56
57 58

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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.