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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
SNN icon
1426
Smith & Nephew
SNN
$12.8B
$1.25M 0.01%
32,523
-772
-2% -$31.1K
PEB icon
1427
Pebblebrook Hotel Trust
PEB
$2.15B
$1.25M 0.01%
91,944
+7,537
+9% +$90.4K
APPS icon
1428
Digital Turbine
APPS
$1.15B
$1.25M 0.01%
+36,847
New +$794K
CAKE icon
1429
Cheesecake Factory
CAKE
$5.26B
$1.24M 0.01%
38,035
-259
-0.7% -$6.79K
WDR
1430
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.24M 0.01%
73,668
-2,377
-3% -$36.3K
NVRO
1431
DELISTED
NEVRO CORP.
NVRO
$1.24M 0.01%
7,628
-100
-1% -$13.4K
WRI
1432
DELISTED
Weingarten Realty Investors
WRI
$1.23M 0.01%
72,533
-877
-1% -$15.5K
SAIL
1433
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.23M 0.01%
+27,040
New +$939K
SAFM
1434
DELISTED
Sanderson Farms Inc
SAFM
$1.23M 0.01%
9,398
-28
-0.3% -$3.27K
TU icon
1435
Telus
TU
$15B
$1.23M 0.01%
66,761
+452
+0.7% +$8.03K
GH icon
1436
Guardant Health
GH
$21.4B
$1.22M 0.01%
11,664
-73
-0.6% -$6.68K
BOOT icon
1437
Boot Barn
BOOT
$4.94B
$1.22M 0.01%
36,325
+585
+2% +$14.2K
GLUU
1438
DELISTED
Glu Mobile Inc.
GLUU
$1.22M 0.01%
153,538
+14,446
+10% +$121K
VGR
1439
DELISTED
Vector Group Ltd.
VGR
$1.22M 0.01%
166,305
+8,251
+5% +$56.2K
TRIP icon
1440
TripAdvisor
TRIP
$1.67B
$1.22M 0.01%
58,126
-3,366
-5% -$70.7K
STAY
1441
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.21M 0.01%
98,081
+31,803
+48% +$381K
DOO
1442
Bombardier Recreational Products
DOO
$4.73B
$1.21M 0.01%
+21,340
New +$1.02M
MTX icon
1443
Minerals Technologies
MTX
$2.34B
$1.21M 0.01%
20,637
-380
-2% -$18.8K
SITC icon
1444
SITE Centers
SITC
$166M
$1.21M 0.01%
+201,278
New +$1.19M
CYTK icon
1445
Cytokinetics
CYTK
$10.7B
$1.21M 0.01%
73,528
+10,834
+17% +$253K
KAMN
1446
DELISTED
Kaman Corp
KAMN
$1.21M 0.01%
27,996
-338
-1% -$14.5K
TNC icon
1447
Tennant Co
TNC
$1.52B
$1.2M 0.01%
19,408
-139
-0.7% -$9.19K
CF icon
1448
CF Industries
CF
$18.1B
$1.2M 0.01%
43,528
+335
+0.8% +$10.7K
INVH icon
1449
Invitation Homes
INVH
$18.1B
$1.2M 0.01%
41,285
+430
+1% +$12.3K
MBB icon
1450
iShares MBS ETF
MBB
$39.1B
$1.2M 0.01%
10,885
+2,458
+29% +$272K
56 57
58
59 60

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FAF
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BGIM
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CIM
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PPFA
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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.