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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
MSEX icon
1401
Middlesex Water
MSEX
$1.09B
$1.3M 0.01%
18,635
– –
BYD icon
1402
Boyd Gaming
BYD
$6.27B
$1.3M 0.01%
37,395
-82
-0.2% -$2.06K
DY icon
1403
Dycom Industries
DY
$12.5B
$1.3M 0.01%
19,006
-71
-0.4% -$3.44K
SOXX icon
1404
iShares Semiconductor ETF
SOXX
$48.6B
$1.3M 0.01%
+12,150
New +$1.19M
ALG icon
1405
Alamo Group
ALG
$2.07B
$1.29M 0.01%
10,355
+27
+0.3% +$2.87K
XRX icon
1406
Xerox
XRX
$424M
$1.29M 0.01%
65,565
-1,568
-2% -$27.5K
NXRT
1407
NexPoint Residential Trust
NXRT
$623M
$1.29M 0.01%
28,929
+458
+2% +$18.1K
AMSF icon
1408
AMERISAFE
AMSF
$557M
$1.29M 0.01%
21,891
-39
-0.2% -$2.46K
ECPG icon
1409
Encore Capital Group
ECPG
$2.05B
$1.29M 0.01%
32,706
+3,328
+11% +$133K
PIPR icon
1410
Piper Sandler
PIPR
$5.14B
$1.29M 0.01%
61,300
-472
-0.8% -$8.05K
ATI icon
1411
ATI
ATI
$27.3B
$1.28M 0.01%
133,126
+56,019
+73% +$516K
ODP
1412
DELISTED
ODP
ODP
$1.28M 0.01%
+57,496
New +$1.23M
CMP icon
1413
Compass Minerals
CMP
$1.25B
$1.28M 0.01%
20,754
-157
-0.8% -$8.65K
DLB icon
1414
Dolby
DLB
$5.73B
$1.28M 0.01%
17,796
+8,651
+95% +$586K
VSTO
1415
DELISTED
Vista Outdoor Inc.
VSTO
$1.28M 0.01%
60,867
-17
-0% -$311
IRT icon
1416
Independence Realty Trust
IRT
$4.02B
$1.27M 0.01%
108,947
-1,583
-1% -$18.1K
AAT
1417
American Assets Trust
AAT
$1.42B
$1.27M 0.01%
52,125
+1,444
+3% +$37.5K
HOUS
1418
DELISTED
Anywhere Real Estate
HOUS
$1.27M 0.01%
126,303
-1,670
-1% -$16K
OSUR icon
1419
OraSure Technologies
OSUR
$287M
$1.27M 0.01%
85,043
+10,027
+13% +$137K
BBVA icon
1420
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.27M 0.01%
433,280
-11,371
-3% -$35.3K
HTO
1421
H2O America
HTO
$2.6B
$1.26M 0.01%
19,663
-156
-0.8% -$9.87K
NOK icon
1422
Nokia
NOK
$55.4B
$1.26M 0.01%
293,442
-2,008
-0.7% -$9.03K
STC icon
1423
Stewart Information Services
STC
$2.09B
$1.26M 0.01%
28,135
+3,112
+12% +$126K
TXT icon
1424
Textron
TXT
$15.3B
$1.25M 0.01%
35,573
-1,504
-4% -$54.5K
EIDO icon
1425
iShares MSCI Indonesia ETF
EIDO
$494M
$1.25M 0.01%
66,188
– –
55 56
57
58 59

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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 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.