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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
GTY
1551
Getty Realty Corp
GTY
$2.1B
$1.03M 0.01%
37,226
-235
-0.6% -$6.79K
PVH icon
1552
PVH
PVH
$4.09B
$1.03M 0.01%
15,840
-216
-1% -$11.9K
VTWO icon
1553
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.03M 0.01%
15,596
– –
GHC icon
1554
Graham Holdings Company
GHC
$5.14B
$1.02M 0.01%
2,490
-6,628
-73% -$2.66M
GEF icon
1555
Greif
GEF
$4.93B
$1.02M 0.01%
23,478
-33
-0.1% -$1.22K
SAH icon
1556
Sonic Automotive
SAH
$2.76B
$1.02M 0.01%
25,892
-31
-0.1% -$1.26K
FLR icon
1557
Fluor
FLR
$7.01B
$1.02M 0.01%
83,608
-8,350
-9% -$87.8K
NXGN
1558
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.02M 0.01%
67,949
+5,502
+9% +$70.3K
KRA
1559
DELISTED
Kraton Corporation
KRA
$1.02M 0.01%
33,382
– –
TEF
1560
DELISTED
Telefonica
TEF
$1.02M 0.01%
325,778
+5,906
+2% +$20.8K
SMP icon
1561
Standard Motor Products
SMP
$863M
$1.01M 0.01%
21,770
-875
-4% -$38.6K
HII icon
1562
Huntington Ingalls Industries
HII
$12.8B
$1.01M 0.01%
6,613
-146
-2% -$23.5K
SU icon
1563
Suncor Energy
SU
$77.9B
$1.01M 0.01%
80,670
-1,118
-1% -$17.5K
ATCO
1564
DELISTED
Atlas Corp.
ATCO
$1.01M 0.01%
107,835
-20,902
-16% -$170K
LMNX
1565
DELISTED
Luminex Corp
LMNX
$1.01M 0.01%
47,287
-712
-1% -$21.8K
NTCT icon
1566
NETSCOUT
NTCT
$2.98B
$1.01M 0.01%
43,460
+4,428
+11% +$107K
SXI icon
1567
Standex International
SXI
$3.78B
$1.01M 0.01%
15,463
+464
+3% +$26.7K
CEVA icon
1568
CEVA Inc
CEVA
$927M
$1M 0.01%
23,144
-72
-0.3% -$2.85K
OPI
1569
DELISTED
Office Properties Income Trust
OPI
$1M 0.01%
50,487
-406
-0.8% -$9.78K
ICLN icon
1570
iShares Global Clean Energy ETF
ICLN
$2.35B
$1M 0.01%
49,656
-12,851
-21% -$201K
UNFI icon
1571
United Natural Foods
UNFI
$2.87B
$1M 0.01%
62,196
+915
+1% +$17.4K
MRTN icon
1572
Marten Transport
MRTN
$1.22B
$998K 0.01%
61,357
-172
-0.3% -$3.04K
DCH
1573
Dauch Corp
DCH
$1.38B
$997K 0.01%
135,364
-335
-0.2% -$2.4K
EIG icon
1574
Employers Holdings
EIG
$910M
$997K 0.01%
30,629
-1,470
-5% -$46.5K
QGEN icon
1575
Qiagen
QGEN
$8.73B
$992K 0.01%
18,782
-110
-0.6% -$5.71K
61 62
63
64 65

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BGIM
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CIM
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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.