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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
SBCF icon
1451
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1.2M 0.01%
55,732
-223
-0.4% -$4.33K
FOE
1452
DELISTED
Ferro Corporation
FOE
$1.2M 0.01%
86,328
-236
-0.3% -$2.93K
GNW icon
1453
Genworth Financial
GNW
$3.76B
$1.19M 0.01%
313,932
-1,829
-0.6% -$4.88K
GCP
1454
DELISTED
GCP Applied Technologies Inc.
GCP
$1.19M 0.01%
51,132
-5,611
-10% -$130K
IVZ icon
1455
Invesco
IVZ
$14.1B
$1.18M 0.01%
84,419
-32,519
-28% -$345K
CVLT icon
1456
Commault Systems
CVLT
$5.45B
$1.18M 0.01%
27,825
+1,963
+8% +$80.7K
WIX icon
1457
WIX.com
WIX
$2.76B
$1.18M 0.01%
4,327
+2
+0% +$551
CNQ icon
1458
Canadian Natural Resources
CNQ
$96.6B
$1.17M 0.01%
140,136
+647
+0.5% +$5.83K
NTRA icon
1459
Natera
NTRA
$39.4B
$1.17M 0.01%
16,450
-200
-1% -$11.4K
PRGO icon
1460
Perrigo
PRGO
$1.47B
$1.17M 0.01%
25,657
+554
+2% +$29K
RYAAY icon
1461
Ryanair
RYAAY
$31.6B
$1.17M 0.01%
32,460
-120
-0.4% -$3.73K
SFM icon
1462
Sprouts Farmers Market
SFM
$8.11B
$1.16M 0.01%
56,302
-465
-0.8% -$11.1K
HUN icon
1463
Huntsman Corp
HUN
$1.8B
$1.16M 0.01%
45,771
-5,099
-10% -$105K
MCS icon
1464
Marcus Corp
MCS
$953M
$1.16M 0.01%
139,665
-1,125
-0.8% -$15.1K
GAP
1465
The Gap Inc
GAP
$7.43B
$1.16M 0.01%
54,266
-2,122
-4% -$31.6K
AIV
1466
Aimco
AIV
$387M
$1.16M 0.01%
256,950
+2,597
+1% +$12.6K
TUP
1467
DELISTED
Tupperware Brands Corporation
TUP
$1.16M 0.01%
51,452
+160
+0.3% +$2.43K
MTRN icon
1468
Materion
MTRN
$4.71B
$1.16M 0.01%
21,488
-168
-0.8% -$9.51K
NAVI icon
1469
Navient
NAVI
$872M
$1.16M 0.01%
122,985
+12,188
+11% +$100K
CHRS icon
1470
Coherus Oncology
CHRS
$230M
$1.16M 0.01%
65,653
+1,368
+2% +$25.4K
HCSG icon
1471
Healthcare Services Group
HCSG
$1.6B
$1.15M 0.01%
48,904
+1,418
+3% +$33.1K
VIG icon
1472
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.15M 0.01%
8,634
+1,837
+27% +$231K
BSBR icon
1473
Santander
BSBR
$42.6B
$1.15M 0.01%
200,977
-4,863
-2% -$25.1K
RDN icon
1474
Radian Group
RDN
$5.26B
$1.14M 0.01%
61,483
-3,885
-6% -$57.8K
ECOL
1475
DELISTED
US Ecology, Inc.
ECOL
$1.14M 0.01%
33,023
+5,838
+21% +$204K
57 58
59
60 61

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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 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.