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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
CAJ
1476
DELISTED
Canon, Inc.
CAJ
$1.14M 0.01%
69,171
-1,414
-2% -$25.1K
AM icon
1477
Antero Midstream
AM
$10.5B
$1.14M 0.01%
171,551
+115
+0.1% +$701
HALO icon
1478
Halozyme
HALO
$9.89B
$1.13M 0.01%
36,423
-4,611
-11% -$128K
TTEC icon
1479
TTEC Holdings
TTEC
$133M
$1.13M 0.01%
19,049
+395
+2% +$20.8K
WPM icon
1480
Wheaton Precious Metals
WPM
$52.6B
$1.13M 0.01%
23,177
-207
-0.9% -$10.6K
XHR
1481
Xenia Hotels & Resorts
XHR
$1.88B
$1.13M 0.01%
119,544
-1,188
-1% -$10.5K
RGR icon
1482
Sturm, Ruger & Co
RGR
$625M
$1.13M 0.01%
18,276
+731
+4% +$53.9K
DLX icon
1483
Deluxe
DLX
$1.23B
$1.12M 0.01%
43,806
+18,321
+72% +$473K
PNTG icon
1484
Pennant Group
PNTG
$1.35B
$1.12M 0.01%
26,360
-1,336
-5% -$40.9K
CHU
1485
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.12M 0.01%
157,466
-1,604
-1% -$10.5K
DXC icon
1486
DXC Technology
DXC
$1.75B
$1.12M 0.01%
56,272
-29,238
-34% -$533K
ZION icon
1487
Zions Bancorporation
ZION
$10.5B
$1.12M 0.01%
33,620
+440
+1% +$14.2K
TEAM icon
1488
Atlassian
TEAM
$27.9B
$1.11M 0.01%
5,340
+163
+3% +$29.1K
EPAM icon
1489
EPAM Systems
EPAM
$5.77B
$1.11M 0.01%
3,281
-40
-1% -$11.9K
DRH icon
1490
Diamondrock Hospitality Co
DRH
$2.73B
$1.11M 0.01%
209,100
-2,638
-1% -$13.7K
SIX
1491
DELISTED
Six Flags Entertainment Corp.
SIX
$1.11M 0.01%
48,939
-1,882
-4% -$38.7K
H icon
1492
Hyatt Hotels
H
$16.4B
$1.11M 0.01%
18,798
-1,205
-6% -$64.6K
HSKA
1493
DELISTED
Heska Corp
HSKA
$1.11M 0.01%
9,216
+329
+4% +$32.5K
SUPN icon
1494
Supernus Pharmaceuticals
SUPN
$2.51B
$1.11M 0.01%
55,060
-165
-0.3% -$3.75K
GMS
1495
DELISTED
GMS Inc
GMS
$1.1M 0.01%
44,344
-120
-0.3% -$2.94K
BRKL
1496
DELISTED
Brookline Bancorp
BRKL
$1.1M 0.01%
110,101
+418
+0.4% +$3.97K
VRE
1497
DELISTED
Veris Residential
VRE
$1.1M 0.01%
90,182
+35,429
+65% +$484K
JELD icon
1498
JELD-WEN Holding
JELD
$151M
$1.1M 0.01%
46,489
+6,900
+17% +$141K
USPH icon
1499
US Physical Therapy
USPH
$1.18B
$1.1M 0.01%
13,427
-844
-6% -$72.6K
AVNS
1500
DELISTED
Avanos Medical
AVNS
$1.1M 0.01%
28,932
-328
-1% -$10.5K
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 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.