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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
FULT icon
1501
Fulton Financial
FULT
$4.66B
$1.01M 0.01%
100,305
+5,176
+5% +$56.2K
UCTT
1502
Ultra Clean Holdings
UCTT
$3.73B
$1.01M 0.01%
42,028
+3,363
+9% +$63.9K
VRTS icon
1503
Virtus Investment Partners
VRTS
$1.06B
$1.01M 0.01%
7,686
+587
+8% +$54.9K
CLB icon
1504
Core Laboratories
CLB
$488M
$1.01M 0.01%
45,186
+21,366
+90% +$383K
IONS icon
1505
Ionis Pharmaceuticals
IONS
$8.6B
$1.01M 0.01%
16,576
+297
+2% +$16.5K
WKC icon
1506
World Kinect Corp
WKC
$2.04B
$1M 0.01%
42,275
+1,300
+3% +$32K
ACLS icon
1507
Axcelis
ACLS
$4.01B
$1M 0.01%
34,673
+3,214
+10% +$78.4K
MTX icon
1508
Minerals Technologies
MTX
$2.36B
$1M 0.01%
21,017
+871
+4% +$38.1K
DBX icon
1509
Dropbox
DBX
$7.6B
$1M 0.01%
+45,227
New +$956K
CVLT icon
1510
Commault Systems
CVLT
$4.88B
$999K 0.01%
25,862
+1,673
+7% +$66.4K
OSPN icon
1511
OneSpan
OSPN
$574M
$996K 0.01%
34,390
+2,843
+9% +$55.8K
VGR
1512
DELISTED
Vector Group Ltd.
VGR
$994K 0.01%
158,054
+17,461
+12% +$133K
PLAN
1513
DELISTED
Anaplan, Inc.
PLAN
$994K 0.01%
21,738
-2,008
-8% -$84.1K
MD icon
1514
Pediatrix Medical
MD
$2.18B
$993K 0.01%
52,256
+3,775
+8% +$56K
MSTR icon
1515
Strategy Inc
MSTR
$34.1B
$993K 0.01%
81,950
+1,940
+2% +$23.6K
HTLD icon
1516
Heartland Express
HTLD
$948M
$992K 0.01%
49,021
+3,495
+8% +$70.2K
CNX icon
1517
CNX Resources
CNX
$5.3B
$990K 0.01%
113,104
+6,446
+6% +$64.8K
HUN icon
1518
Huntsman Corp
HUN
$1.71B
$990K 0.01%
50,870
-282
-0.6% -$4.73K
TEAM icon
1519
Atlassian
TEAM
$25.6B
$990K 0.01%
5,177
+810
+19% +$135K
NGHC
1520
DELISTED
National General Holdings Corp
NGHC
$989K 0.01%
29,235
+141
+0.5% +$2.65K
BBWI icon
1521
Bath & Body Works
BBWI
$4.06B
$988K 0.01%
62,993
+3,723
+6% +$41.5K
AEO icon
1522
American Eagle Outfitters
AEO
$2.88B
$987K 0.01%
97,784
+4,652
+5% +$44K
ALEX
1523
DELISTED
Alexander & Baldwin
ALEX
$986K 0.01%
79,937
+5,706
+8% +$67.4K
INVA icon
1524
Innoviva
INVA
$1.55B
$985K 0.01%
71,201
+5,687
+9% +$77.4K
SCHP icon
1525
Schwab US TIPS ETF
SCHP
$16.3B
$982K 0.01%
32,234
-6
-0% -$178
59 60
61
62 63

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CWM
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VRS
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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
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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.