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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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$18.7M 0.14%
403,058
-21,162
-5% -$928K
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$18.6M 0.13%
172,333
+34,959
+25% +$3.78M
RGEN icon
128
Repligen
RGEN
$7.96B
$18.2M 0.13%
103,182
+25,071
+32% +$3.58M
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.1M 0.13%
294,403
+29,570
+11% +$1.78M
FDS icon
130
Factset
FDS
$9.36B
$17.9M 0.13%
54,479
-4,508
-8% -$1.56M
BDX icon
131
Becton Dickinson
BDX
$45.6B
$17.4M 0.13%
74,299
-861
-1% -$212K
MS icon
132
Morgan Stanley
MS
$331B
$17.3M 0.13%
333,109
+188
+0.1% +$9.47K
TFC icon
133
Truist Financial
TFC
$63.3B
$17.2M 0.13%
392,418
+5,934
+2% +$224K
STAG icon
134
STAG Industrial
STAG
$7.38B
$17.2M 0.13%
525,921
+25,121
+5% +$793K
TREX icon
135
Trex
TREX
$4.51B
$17.1M 0.12%
222,964
+35,368
+19% +$2.45M
TJX icon
136
TJX Companies
TJX
$174B
$16.8M 0.12%
294,339
-9,874
-3% -$532K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.8M 0.12%
283,014
-36,746
-11% -$2.08M
EW icon
138
Edwards Lifesciences
EW
$49.6B
$16.7M 0.12%
207,911
+8,124
+4% +$634K
BKNG icon
139
Booking.com
BKNG
$149B
$16.6M 0.12%
227,050
-9,750
-4% -$685K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16.5M 0.12%
194,077
+119,622
+161% +$10.1M
NSC icon
141
Norfolk Southern
NSC
$75.4B
$16.4M 0.12%
76,171
-1,436
-2% -$288K
SO icon
142
Southern Company
SO
$109B
$16M 0.12%
263,523
+1,583
+0.6% +$84.6K
ELV icon
143
Elevance Health
ELV
$81.5B
$16M 0.12%
51,575
-307
-0.6% -$82.6K
EL icon
144
Estee Lauder
EL
$30.4B
$16M 0.12%
68,063
+788
+1% +$162K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$16M 0.12%
95,946
-3,385
-3% -$520K
CCI icon
146
Crown Castle
CCI
$33.3B
$15.9M 0.12%
100,589
+4,200
+4% +$693K
ADSK icon
147
Autodesk
ADSK
$49.5B
$15.9M 0.12%
62,523
+2,140
+4% +$509K
FISV
148
Fiserv Inc
FISV
$28.8B
$15.8M 0.11%
156,231
-6,004
-4% -$598K
ECL icon
149
Ecolab
ECL
$78.1B
$15.6M 0.11%
76,343
-6,664
-8% -$1.33M
ITW icon
150
Illinois Tool Works
ITW
$82.6B
$15.5M 0.11%
75,102
-272
-0.4% -$51.7K
4 5
6
7 8

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FAF
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BGIM
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CIM
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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.