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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
GME icon
1526
GameStop
GME
$8.62B
$1.06M 0.01%
283,640
-54,916
-16% -$79.4K
KALU icon
1527
Kaiser Aluminum
KALU
$2.85B
$1.06M 0.01%
16,630
-566
-3% -$36.3K
SDY icon
1528
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.06M 0.01%
10,842
– –
EGBN icon
1529
Eagle Bancorp
EGBN
$865M
$1.06M 0.01%
33,770
-313
-0.9% -$9.22K
PBR.A icon
1530
Petrobras Class A
PBR.A
$107B
$1.06M 0.01%
144,718
-595
-0.4% -$4.94K
RWT
1531
Redwood Trust
RWT
$589M
$1.06M 0.01%
121,496
-1,104
-0.9% -$7.81K
LKFN icon
1532
Lakeland Financial Corp
LKFN
$1.58B
$1.06M 0.01%
21,568
+592
+3% +$26.8K
SAFT icon
1533
Safety Insurance
SAFT
$1.52B
$1.06M 0.01%
15,035
-407
-3% -$30.2K
STLA icon
1534
Stellantis
STLA
$22.1B
$1.06M 0.01%
80,532
-599
-0.7% -$6.67K
FANG icon
1535
Diamondback Energy
FANG
$54B
$1.06M 0.01%
36,522
+6,101
+20% +$232K
DB icon
1536
Deutsche Bank
DB
$70.4B
$1.06M 0.01%
109,749
-816
-0.7% -$7.65K
PLUS icon
1537
ePlus
PLUS
$2.54B
$1.05M 0.01%
28,426
-92
-0.3% -$3.42K
PFS icon
1538
Provident Financial Services
PFS
$3.3B
$1.05M 0.01%
76,426
+12,964
+20% +$175K
TFI icon
1539
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.05M 0.01%
20,359
-129
-0.6% -$6.72K
WIRE
1540
DELISTED
Encore Wire Corp
WIRE
$1.05M 0.01%
21,653
-139
-0.6% -$6.95K
MTDR icon
1541
Matador Resources
MTDR
$6.06B
$1.05M 0.01%
116,675
-1,683
-1% -$15.1K
COKE icon
1542
Coca-Cola Consolidated
COKE
$12B
$1.04M 0.01%
42,200
-210
-0.5% -$5.26K
CHCO icon
1543
City Holding Co
CHCO
$2.06B
$1.04M 0.01%
16,793
-323
-2% -$20.2K
MDB icon
1544
MongoDB
MDB
$30.6B
$1.04M 0.01%
4,200
+685
+19% +$148K
GBX icon
1545
The Greenbrier Companies
GBX
$1.56B
$1.04M 0.01%
34,625
+217
+0.6% +$5.85K
NBHC icon
1546
National Bank Holdings
NBHC
$1.94B
$1.04M 0.01%
32,123
-392
-1% -$10.7K
NCLH icon
1547
Norwegian Cruise Line
NCLH
$9.22B
$1.04M 0.01%
56,478
-17,662
-24% -$280K
SPTI icon
1548
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.03M 0.01%
31,305
+1,909
+6% +$63.5K
SAFE
1549
DELISTED
Safehold Inc.
SAFE
$1.03M 0.01%
14,557
+460
+3% +$24.9K
EC icon
1550
Ecopetrol
EC
$33.5B
$1.03M 0.01%
105,573
-812
-0.8% -$9.24K
60 61
62
63 64

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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.