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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
ADAM
1501
Adamas Trust
ADAM
$848M
$1.1M 0.01%
98,953
-938
-0.9% -$9.77K
FULT icon
1502
Fulton Financial
FULT
$4.77B
$1.1M 0.01%
97,783
-2,522
-3% -$24.8K
CHCT
1503
Community Healthcare Trust
CHCT
$511M
$1.1M 0.01%
22,337
+656
+3% +$30K
OI icon
1504
O-I Glass
OI
$1.14B
$1.09M 0.01%
98,085
-147
-0.1% -$1.57K
IDCC icon
1505
InterDigital
IDCC
$8.24B
$1.09M 0.01%
18,469
-405
-2% -$24.3K
TTD icon
1506
Trade Desk
TTD
$8.81B
$1.09M 0.01%
17,560
-4,340
-20% -$198K
TW icon
1507
Tradeweb Markets
TW
$21.5B
$1.09M 0.01%
18,007
+1,628
+10% +$89.5K
VCIT icon
1508
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.09M 0.01%
11,366
+2,362
+26% +$227K
BNTX icon
1509
BioNTech
BNTX
$23.6B
$1.08M 0.01%
12,231
+492
+4% +$35.3K
VOE icon
1510
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.08M 0.01%
10,061
+7,141
+245% +$723K
TNDM icon
1511
Tandem Diabetes Care
TNDM
$1.42B
$1.08M 0.01%
9,402
-4,267
-31% -$448K
NLSN
1512
DELISTED
Nielsen Holdings plc
NLSN
$1.08M 0.01%
76,223
+536
+0.7% +$8.04K
NAV
1513
DELISTED
Navistar International
NAV
$1.08M 0.01%
25,263
-500
-2% -$17.2K
GFF icon
1514
Griffon
GFF
$4.23B
$1.08M 0.01%
46,879
+1,565
+3% +$32.2K
TFIN icon
1515
Triumph Financial Inc
TFIN
$1.88B
$1.08M 0.01%
23,504
-7
-0% -$192
TDS icon
1516
Telephone and Data Systems
TDS
$4.09B
$1.08M 0.01%
62,055
+570
+0.9% +$12K
USNA icon
1517
Usana Health Sciences
USNA
$425M
$1.08M 0.01%
12,540
-368
-3% -$29.5K
WAFD icon
1518
WaFd
WAFD
$2.79B
$1.07M 0.01%
46,240
-595
-1% -$14K
WWE
1519
DELISTED
World Wrestling Entertainment
WWE
$1.07M 0.01%
28,025
-229
-0.8% -$10K
ANF icon
1520
Abercrombie & Fitch
ANF
$4.86B
$1.07M 0.01%
67,398
-105
-0.2% -$1.23K
LPRO
1521
DELISTED
Open Lending Corp
LPRO
$1.07M 0.01%
+39,410
New +$767K
ZTO icon
1522
ZTO Express
ZTO
$18.2B
$1.07M 0.01%
35,354
+76
+0.2% +$2.59K
SLP icon
1523
Simulations Plus
SLP
$371M
$1.07M 0.01%
15,259
+2,745
+22% +$176K
FIZZ icon
1524
National Beverage
FIZZ
$2.96B
$1.07M 0.01%
24,530
-74
-0.3% -$2.59K
ALEX
1525
DELISTED
Alexander & Baldwin
ALEX
$1.06M 0.01%
83,775
+3,838
+5% +$46K
59 60
61
62 63

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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.