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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
NBL
1476
DELISTED
Noble Energy, Inc.
NBL
$1.05M 0.01%
96,319
+8,368
+10% +$74.8K
H icon
1477
Hyatt Hotels
H
$16.4B
$1.04M 0.01%
20,003
+3,770
+23% +$201K
JWN
1478
DELISTED
Nordstrom
JWN
$1.04M 0.01%
68,912
+46,471
+207% +$818K
SIX
1479
DELISTED
Six Flags Entertainment Corp.
SIX
$1.04M 0.01%
50,821
+5,150
+11% +$102K
FOE
1480
DELISTED
Ferro Corporation
FOE
$1.04M 0.01%
86,564
+4,678
+6% +$50.3K
EAT icon
1481
Brinker International
EAT
$9.17B
$1.04M 0.01%
41,095
+24,566
+149% +$527K
ADAM
1482
Adamas Trust
ADAM
$815M
$1.04M 0.01%
99,891
+10,965
+12% +$96.2K
PGTI
1483
DELISTED
PGT, Inc.
PGTI
$1.04M 0.01%
61,997
+5,148
+9% +$61.9K
LTHM
1484
DELISTED
Livent Corporation
LTHM
$1.04M 0.01%
154,212
+12,430
+9% +$78.3K
XHR
1485
Xenia Hotels & Resorts
XHR
$1.9B
$1.03M 0.01%
120,732
+8,344
+7% +$77.7K
NVRO
1486
DELISTED
NEVRO CORP.
NVRO
$1.03M 0.01%
7,728
-429
-5% -$50.9K
NXRT
1487
NexPoint Residential Trust
NXRT
$666M
$1.03M 0.01%
28,471
+3,192
+13% +$98.8K
DHC
1488
Diversified Healthcare Trust
DHC
$2.15B
$1.03M 0.01%
258,532
+119,129
+85% +$421K
DCH
1489
Dauch Corp
DCH
$1.34B
$1.03M 0.01%
135,699
+9,766
+8% +$56.4K
BAND
1490
Bandwidth Inc
BAND
$1.26B
$1.03M 0.01%
+7,463
New +$753K
EGBN icon
1491
Eagle Bancorp
EGBN
$846M
$1.03M 0.01%
34,083
+1,478
+5% +$47.1K
EIG icon
1492
Employers Holdings
EIG
$908M
$1.03M 0.01%
32,099
+1,125
+4% +$34.6K
ECPG icon
1493
Encore Capital Group
ECPG
$2.02B
$1.03M 0.01%
29,378
+2,330
+9% +$69.4K
ADNT icon
1494
Adient
ADNT
$1.65B
$1.02M 0.01%
56,659
-26,883
-32% -$409K
BBD icon
1495
Banco Bradesco
BBD
$39.3B
$1.02M 0.01%
278,357
+13,252
+5% +$40.3K
IPHI
1496
DELISTED
INPHI CORPORATION
IPHI
$1.02M 0.01%
+8,159
New +$859K
AM icon
1497
Antero Midstream
AM
$10.4B
$1.02M 0.01%
171,436
+669
+0.4% +$2.96K
OI icon
1498
O-I Glass
OI
$1.1B
$1.02M 0.01%
98,232
+6,427
+7% +$49.7K
SDY icon
1499
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.02M 0.01%
10,842
-46,081
-81% -$4.05M
DNOW icon
1500
DNOW Inc
DNOW
$2.58B
$1.02M 0.01%
116,588
+53,750
+86% +$369K
58 59
60
61 62

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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 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.