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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
XRX icon
1426
Xerox
XRX
$387M
$1.14M 0.01%
67,133
+2,526
+4% +$43.6K
WDR
1427
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.14M 0.01%
76,045
-941
-1% -$12.9K
AX icon
1428
Axos Financial
AX
$5.77B
$1.14M 0.01%
55,328
+3,202
+6% +$65.1K
IUSG icon
1429
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.14M 0.01%
14,842
+1,056
+8% +$70.2K
MTDR icon
1430
Matador Resources
MTDR
$6.2B
$1.14M 0.01%
118,358
+53,425
+82% +$373K
BPMC
1431
DELISTED
Blueprint Medicines
BPMC
$1.13M 0.01%
14,422
-2,609
-15% -$176K
GTY
1432
Getty Realty Corp
GTY
$2.11B
$1.13M 0.01%
37,461
+2,365
+7% +$62.7K
FLR icon
1433
Fluor
FLR
$7.01B
$1.13M 0.01%
91,958
+5,624
+7% +$59K
X
1434
DELISTED
US Steel
X
$1.13M 0.01%
141,469
+38,145
+37% +$298K
FLIR
1435
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.12M 0.01%
26,983
+199
+0.7% +$8.26K
IDCC icon
1436
InterDigital
IDCC
$7.87B
$1.12M 0.01%
18,874
+1,068
+6% +$56.8K
AKR icon
1437
Acadia Realty Trust
AKR
$3.09B
$1.11M 0.01%
91,667
+6,351
+7% +$79K
AVLR
1438
DELISTED
Avalara, Inc.
AVLR
$1.11M 0.01%
8,809
-183
-2% -$18K
LNTH icon
1439
Lantheus
LNTH
$6.49B
$1.11M 0.01%
70,151
+31,959
+84% +$422K
ZION icon
1440
Zions Bancorporation
ZION
$10.2B
$1.1M 0.01%
33,180
+652
+2% +$20.6K
USNA icon
1441
Usana Health Sciences
USNA
$408M
$1.1M 0.01%
12,908
+692
+6% +$54.3K
VIVO
1442
DELISTED
Meridian Bioscience Inc
VIVO
$1.1M 0.01%
45,115
+3,737
+9% +$54.2K
ASTE icon
1443
Astec Industries
ASTE
$1.16B
$1.1M 0.01%
23,801
+1,871
+9% +$76.8K
CCS icon
1444
Century Communities
CCS
$1.91B
$1.09M 0.01%
30,217
+2,590
+9% +$61.9K
MRTN icon
1445
Marten Transport
MRTN
$1.21B
$1.09M 0.01%
61,529
+4,847
+9% +$76.1K
WIRE
1446
DELISTED
Encore Wire Corp
WIRE
$1.09M 0.01%
21,792
+1,423
+7% +$65.3K
PLUS icon
1447
ePlus
PLUS
$2.42B
$1.09M 0.01%
28,518
+2,246
+9% +$76.7K
CMP icon
1448
Compass Minerals
CMP
$1.23B
$1.09M 0.01%
20,911
+1,098
+6% +$50.9K
SBCF icon
1449
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.09M 0.01%
55,955
+5,465
+11% +$111K
CADE
1450
DELISTED
Cadence Bancorporation
CADE
$1.09M 0.01%
133,845
+8,805
+7% +$62.9K
56 57
58
59 60

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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.