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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
ONC
1401
BeOne Medicines Ltd
ONC
$32.8B
$1.2M 0.01%
5,097
+265
+5% +$43.1K
QTWO icon
1402
Q2 Holdings
QTWO
$3.8B
$1.2M 0.01%
+12,708
New +$977K
USPH icon
1403
US Physical Therapy
USPH
$1.2B
$1.19M 0.01%
14,271
+901
+7% +$65.7K
SAFT icon
1404
Safety Insurance
SAFT
$1.52B
$1.19M 0.01%
15,442
+1,211
+9% +$94.8K
KRG icon
1405
Kite Realty
KRG
$5.81B
$1.19M 0.01%
117,779
+16,590
+16% +$167K
WIX icon
1406
WIX.com
WIX
$2.3B
$1.18M 0.01%
4,325
+284
+7% +$50.4K
CCK icon
1407
Crown Holdings
CCK
$12.8B
$1.18M 0.01%
16,677
-258
-2% -$16.2K
CHRS icon
1408
Coherus Oncology
CHRS
$217M
$1.18M 0.01%
+64,285
New +$1.09M
SASR
1409
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.18M 0.01%
50,449
+717
+1% +$17K
LNN icon
1410
Lindsay Corp
LNN
$1.13B
$1.18M 0.01%
11,845
+861
+8% +$78.9K
KAMN
1411
DELISTED
Kaman Corp
KAMN
$1.17M 0.01%
28,334
+1,218
+4% +$47.2K
APA icon
1412
APA Corp
APA
$13.2B
$1.17M 0.01%
80,511
+7,815
+11% +$89.2K
CVGW
1413
DELISTED
Calavo Growers
CVGW
$1.16M 0.01%
19,049
+1,498
+9% +$89.8K
DDOG icon
1414
Datadog
DDOG
$95.4B
$1.16M 0.01%
12,984
+4,340
+50% +$264K
TCOM icon
1415
Trip.com Group
TCOM
$29.6B
$1.16M 0.01%
42,608
+1,210
+3% +$30.5K
INVH icon
1416
Invitation Homes
INVH
$17.7B
$1.16M 0.01%
40,855
-662
-2% -$16.6K
WIT icon
1417
Wipro
WIT
$19.6B
$1.16M 0.01%
592,036
+29,042
+5% +$45.5K
TSE
1418
DELISTED
Trinseo
TSE
$1.15M 0.01%
47,271
+2,510
+6% +$51.4K
BSBR icon
1419
Santander
BSBR
$42.5B
$1.15M 0.01%
205,840
+9,714
+5% +$46.9K
HALO icon
1420
Halozyme
HALO
$9.79B
$1.14M 0.01%
41,034
+419
+1% +$9.45K
FARO
1421
DELISTED
Faro Technologies
FARO
$1.14M 0.01%
20,192
+1,854
+10% +$97.1K
VRTU
1422
DELISTED
Virtusa Corporation
VRTU
$1.14M 0.01%
34,467
+3,747
+12% +$116K
NLSN
1423
DELISTED
Nielsen Holdings plc
NLSN
$1.14M 0.01%
75,687
+4,291
+6% +$60.1K
TU icon
1424
Telus
TU
$14.9B
$1.14M 0.01%
66,309
+5,918
+10% +$98.5K
WAFD icon
1425
WaFd
WAFD
$2.72B
$1.14M 0.01%
46,835
+1,283
+3% +$33K
55 56
57
58 59

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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 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.