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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
NWG icon
1526
NatWest
NWG
$75.4B
$980K 0.01%
294,602
+13,540
+5% +$42.1K
SPTI icon
1527
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$977K 0.01%
29,396
-215
-0.7% -$7.12K
WLY icon
1528
John Wiley & Sons Class A
WLY
$2.65B
$977K 0.01%
27,653
-187
-0.7% -$7.14K
QGEN icon
1529
Qiagen
QGEN
$8.54B
$973K 0.01%
18,892
+617
+3% +$27.6K
CHCT
1530
Community Healthcare Trust
CHCT
$523M
$972K 0.01%
21,681
+1,838
+9% +$68.7K
GH icon
1531
Guardant Health
GH
$21.7B
$972K 0.01%
11,737
+696
+6% +$56.1K
SPLV icon
1532
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$971K 0.01%
18,349
+1,855
+11% +$91.2K
TTD icon
1533
Trade Desk
TTD
$8.48B
$971K 0.01%
21,900
-19,840
-48% -$598K
BSJK
1534
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$970K 0.01%
41,475
– –
PIPR icon
1535
Piper Sandler
PIPR
$5.12B
$968K 0.01%
61,772
-5,060
-8% -$71.3K
HR icon
1536
Healthcare Realty
HR
$7.28B
$967K 0.01%
36,168
+1,782
+5% +$45.7K
COKE icon
1537
Coca-Cola Consolidated
COKE
$12.5B
$965K 0.01%
42,410
+3,160
+8% +$74K
EPC icon
1538
Edgewell Personal Care
EPC
$1.25B
$964K 0.01%
32,884
+1,974
+6% +$55.3K
SAVE
1539
DELISTED
Spirit Airlines, Inc.
SAVE
$964K 0.01%
57,850
+1,514
+3% +$21.6K
MAGN
1540
Magnera Corp
MAGN
$472M
$960K 0.01%
4,548
+278
+7% +$52.7K
SONO icon
1541
Sonos
SONO
$1.73B
$959K 0.01%
+56,221
New +$597K
YELP icon
1542
Yelp
YELP
$1.45B
$959K 0.01%
40,012
+3,114
+8% +$67.9K
VSTO
1543
DELISTED
Vista Outdoor Inc.
VSTO
$958K 0.01%
60,884
+4,769
+8% +$47.8K
PTEN icon
1544
Patterson-UTI
PTEN
$3.98B
$956K 0.01%
260,500
+88,378
+51% +$305K
SNEX icon
1545
StoneX
SNEX
$9.26B
$956K 0.01%
87,009
+6,940
+9% +$60.2K
LKFN icon
1546
Lakeland Financial Corp
LKFN
$1.56B
$952K 0.01%
20,976
+1,273
+6% +$52.1K
SLG icon
1547
SL Green Realty
SLG
$3.76B
$949K 0.01%
19,694
-18,060
-48% -$829K
LFC
1548
DELISTED
China Life Insurance Company Ltd.
LFC
$947K 0.01%
78,094
+3,684
+5% +$37.1K
UVV icon
1549
Universal Corp
UVV
$1.31B
$945K 0.01%
22,784
+1,321
+6% +$58.1K
PPLI
1550
People Inc
PPLI
$3.09B
$943K 0.01%
16,322
+694
+4% +$30.8K
60 61
62
63 64

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CWM
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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.