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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
LSCC icon
1551
Lattice Semiconductor
LSCC
$17.6B
$942K 0.01%
31,666
-13,821
-30% -$323K
SAFE
1552
Safehold
SAFE
$1.16B
$942K 0.01%
15,848
+1,012
+7% +$51K
RYAAY icon
1553
Ryanair
RYAAY
$30.4B
$941K 0.01%
32,580
+1,877
+6% +$47.5K
SBH icon
1554
Sally Beauty Holdings
SBH
$1.43B
$940K 0.01%
68,752
+1,914
+3% +$20.9K
SCHL icon
1555
Scholastic
SCHL
$767M
$940K 0.01%
32,186
+2,231
+7% +$64.2K
AROC icon
1556
Archrock
AROC
$6.27B
$938K 0.01%
135,482
+11,226
+9% +$58.7K
ECOL
1557
DELISTED
US Ecology, Inc.
ECOL
$937K 0.01%
27,185
+2,314
+9% +$75.4K
IEF icon
1558
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$934K 0.01%
7,642
-520
-6% -$63.2K
LMBS icon
1559
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$934K 0.01%
18,061
+8,000
+80% +$413K
MATV icon
1560
Mativ Holdings
MATV
$481M
$934K 0.01%
28,541
+2,436
+9% +$73.3K
UHT
1561
Universal Health Realty Income Trust
UHT
$603M
$934K 0.01%
13,375
+1,057
+9% +$99.5K
AVNS
1562
DELISTED
Avanos Medical
AVNS
$933K 0.01%
29,260
+945
+3% +$27.4K
MBB icon
1563
iShares MBS ETF
MBB
$38.9B
$933K 0.01%
8,427
+1,342
+19% +$149K
CSR
1564
Centerspace
CSR
$921M
$932K 0.01%
12,865
+1,547
+14% +$98.9K
STC icon
1565
Stewart Information Services
STC
$2.06B
$932K 0.01%
25,023
+1,987
+9% +$59.8K
VTWO icon
1566
Vanguard Russell 2000 ETF
VTWO
$17.3B
$931K 0.01%
15,596
+728
+5% +$38.5K
WPC icon
1567
W.P. Carey
WPC
$16.8B
$929K 0.01%
13,892
+159
+1% +$9.88K
EPAM icon
1568
EPAM Systems
EPAM
$5.51B
$924K 0.01%
3,321
+516
+18% +$114K
TW icon
1569
Tradeweb Markets
TW
$21.4B
$923K 0.01%
16,379
+4,839
+42% +$279K
RDN icon
1570
Radian Group
RDN
$5.18B
$922K 0.01%
65,368
+38,882
+147% +$575K
ICLN icon
1571
iShares Global Clean Energy ETF
ICLN
$2.31B
$916K 0.01%
62,507
+4,373
+8% +$49.2K
NP
1572
DELISTED
Neenah, Inc. Common Stock
NP
$916K 0.01%
19,015
+1,292
+7% +$62.1K
QSR icon
1573
Restaurant Brands International
QSR
$25.7B
$913K 0.01%
15,811
+1,008
+7% +$50.8K
RCI icon
1574
Rogers Communications
RCI
$18.3B
$911K 0.01%
22,241
+1,062
+5% +$44.2K
ATCO
1575
DELISTED
Atlas Corp.
ATCO
$911K 0.01%
128,737
-10,582
-8% -$77K
61 62
63
64 65

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CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.