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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
DB icon
1451
Deutsche Bank
DB
$69B
$1.09M 0.01%
110,565
+5,115
+5% +$39.6K
NCLH icon
1452
Norwegian Cruise Line
NCLH
$8.51B
$1.09M 0.01%
74,140
+16,645
+29% +$244K
DRH icon
1453
Diamondrock Hospitality Co
DRH
$2.71B
$1.09M 0.01%
211,738
+16,441
+8% +$90.5K
CHCO icon
1454
City Holding Co
CHCO
$2.05B
$1.08M 0.01%
17,116
+1,205
+8% +$76.4K
GMS
1455
DELISTED
GMS Inc
GMS
$1.08M 0.01%
44,464
+3,594
+9% +$68.5K
XLRN
1456
DELISTED
Acceleron Pharma
XLRN
$1.08M 0.01%
10,214
-1,658
-14% -$160K
REGI
1457
DELISTED
Renewable Energy Group, Inc.
REGI
$1.08M 0.01%
40,993
+3,104
+8% +$78.6K
SAH icon
1458
Sonic Automotive
SAH
$2.9B
$1.08M 0.01%
25,923
+1,936
+8% +$44.6K
MHK icon
1459
Mohawk Industries
MHK
$7.5B
$1.08M 0.01%
12,838
-3,571
-22% -$314K
TLK icon
1460
Telkom Indonesia
TLK
$14.5B
$1.07M 0.01%
51,962
+2,159
+4% +$45.6K
HOUS
1461
DELISTED
Anywhere Real Estate
HOUS
$1.07M 0.01%
127,973
+11,673
+10% +$60.2K
SAFM
1462
DELISTED
Sanderson Farms Inc
SAFM
$1.07M 0.01%
9,426
+399
+4% +$51.3K
TFI icon
1463
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.07M 0.01%
20,488
+12,308
+150% +$627K
NOV icon
1464
NOV
NOV
$6.93B
$1.06M 0.01%
87,382
+7,008
+9% +$86.1K
FBC
1465
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.06M 0.01%
36,418
+2,934
+9% +$75.2K
LPLA icon
1466
LPL Financial
LPLA
$28.3B
$1.06M 0.01%
13,778
-1,885
-12% -$126K
BRKL
1467
DELISTED
Brookline Bancorp
BRKL
$1.06M 0.01%
109,683
+6,805
+7% +$67.9K
MRO
1468
DELISTED
Marathon Oil Corporation
MRO
$1.06M 0.01%
182,535
+17,776
+11% +$98.3K
HEI.A icon
1469
HEICO Corp Class A
HEI.A
$36B
$1.05M 0.01%
13,482
-801
-6% -$62.1K
TEVA icon
1470
Teva Pharmaceuticals
TEVA
$40.8B
$1.05M 0.01%
86,755
+4,656
+6% +$52.7K
ALG icon
1471
Alamo Group
ALG
$1.94B
$1.05M 0.01%
10,328
+813
+9% +$78K
NPO icon
1472
Enpro
NPO
$6.63B
$1.05M 0.01%
21,779
+1,550
+8% +$68.5K
NTCT icon
1473
NETSCOUT
NTCT
$2.96B
$1.05M 0.01%
39,032
+886
+2% +$22.9K
CAR icon
1474
Avis
CAR
$4.86B
$1.05M 0.01%
35,128
+230
+0.7% +$4.22K
IBOC icon
1475
International Bancshares
IBOC
$4.76B
$1.05M 0.01%
33,863
+976
+3% +$28.1K
57 58
59
60 61

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CWM
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VRS
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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 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.