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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
CAT icon
126
Caterpillar
CAT
$373B
$17.2M 0.13%
125,585
+5,344
+4% +$634K
TSM icon
127
TSMC
TSM
$2.09T
$17.2M 0.13%
250,954
+10,957
+5% +$577K
MS icon
128
Morgan Stanley
MS
$330B
$17M 0.13%
332,921
+65,803
+25% +$2.76M
D icon
129
Dominion Energy
D
$61.3B
$16.7M 0.13%
210,295
-15,722
-7% -$1.26M
EQIX icon
130
Equinix
EQIX
$103B
$16.7M 0.13%
22,675
+940
+4% +$636K
FISV
131
Fiserv Inc
FISV
$28.8B
$16.6M 0.13%
162,235
-14,562
-8% -$1.47M
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.4B
$16.5M 0.13%
208,090
+190,075
+1,055% +$14.4M
BKNG icon
133
Booking.com
BKNG
$150B
$16.3M 0.13%
236,800
-5,700
-2% -$347K
TJX icon
134
TJX Companies
TJX
$176B
$16.3M 0.13%
304,213
-213,875
-41% -$10.7M
CCI icon
135
Crown Castle
CCI
$33.4B
$16.2M 0.12%
96,389
+3,832
+4% +$617K
MCO icon
136
Moody's
MCO
$83.5B
$16.1M 0.12%
54,962
+1,173
+2% +$298K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$122B
$16M 0.12%
54,916
+2,364
+4% +$641K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$192B
$16M 0.12%
264,833
-29,552
-10% -$1.6M
CDW icon
139
CDW
CDW
$18.6B
$15.8M 0.12%
132,835
-9,040
-6% -$979K
EFAV icon
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$15.8M 0.12%
232,639
+29,388
+14% +$1.91M
NVS icon
141
Novartis
NVS
$301B
$15.8M 0.12%
182,459
+13,868
+8% +$1.2M
GLW icon
142
Corning
GLW
$116B
$15.7M 0.12%
529,354
-12,134
-2% -$275K
CVSA
143
Covista Inc
CVSA
$4.3B
$15.6M 0.12%
429,786
+8,565
+2% +$267K
HRL icon
144
Hormel Foods
HRL
$14B
$15.6M 0.12%
313,692
-32,626
-9% -$1.56M
EW icon
145
Edwards Lifesciences
EW
$50B
$15.6M 0.12%
199,787
+5,246
+3% +$373K
STAG icon
146
STAG Industrial
STAG
$7.43B
$15.5M 0.12%
500,800
+114,194
+30% +$3.01M
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$15.3M 0.12%
376,921
+9,749
+3% +$414K
MRSH
148
Marsh
MRSH
$91.4B
$15.3M 0.12%
132,537
+6,070
+5% +$614K
AAN.A
149
DELISTED
The Aaron's Company Inc Class A
AAN.A
$15.3M 0.12%
343,382
+22,670
+7% +$1.01M
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$15.1M 0.12%
99,331
-8,386
-8% -$1.13M
4 5
6
7 8

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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.