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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
CEVA icon
1576
CEVA Inc
CEVA
$910M
$910K 0.01%
23,216
+1,885
+9% +$60.4K
SBSI icon
1577
Southside Bancshares
SBSI
$967M
$908K 0.01%
32,902
+1,960
+6% +$55.7K
NBHC icon
1578
National Bank Holdings
NBHC
$1.92B
$905K 0.01%
32,515
+2,147
+7% +$54.7K
PFS icon
1579
Provident Financial Services
PFS
$3.22B
$905K 0.01%
63,462
+5,114
+9% +$68.3K
VGK icon
1580
Vanguard FTSE Europe ETF
VGK
$30.7B
$905K 0.01%
16,790
+2,412
+17% +$114K
CAKE icon
1581
Cheesecake Factory
CAKE
$5.04B
$904K 0.01%
38,294
+20,101
+110% +$423K
GBX icon
1582
The Greenbrier Companies
GBX
$1.52B
$904K 0.01%
34,408
+2,744
+9% +$53.4K
ACH
1583
Accendra Health
ACH
$237M
$904K 0.01%
70,224
+8,319
+13% +$60.9K
FMX icon
1584
Fomento Económico Mexicano
FMX
$43.6B
$903K 0.01%
14,724
+1,313
+10% +$83.6K
RNG icon
1585
RingCentral
RNG
$4.66B
$902K 0.01%
3,202
+341
+12% +$86.3K
CATM
1586
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$902K 0.01%
38,268
+3,041
+9% +$68.1K
CHU
1587
DELISTED
China Unicom (HONG KONG) Limited
CHU
$902K 0.01%
159,070
+7,970
+5% +$48.5K
GFF icon
1588
Griffon
GFF
$3.95B
$899K 0.01%
45,314
+4,167
+10% +$67.9K
SMP icon
1589
Standard Motor Products
SMP
$851M
$898K 0.01%
22,645
-562
-2% -$22.7K
PEB icon
1590
Pebblebrook Hotel Trust
PEB
$2.15B
$896K 0.01%
84,407
+4,263
+5% +$52.8K
BOX icon
1591
Box
BOX
$4.37B
$895K 0.01%
47,680
+306
+0.6% +$5.37K
TRMK icon
1592
Trustmark
TRMK
$2.76B
$894K 0.01%
38,958
+2,224
+6% +$53.5K
TTEC icon
1593
TTEC Holdings
TTEC
$121M
$887K 0.01%
18,654
+1,513
+9% +$60.4K
SPTN
1594
DELISTED
SpartanNash
SPTN
$886K 0.01%
40,242
+2,437
+6% +$43.7K
CVA
1595
DELISTED
Covanta Holding Corporation
CVA
$885K 0.01%
91,417
+17,100
+23% +$146K
NAVI icon
1596
Navient
NAVI
$789M
$884K 0.01%
110,797
-482
-0.4% -$3.59K
PRA
1597
DELISTED
ProAssurance
PRA
$881K 0.01%
56,816
+4,451
+8% +$76.4K
DINO icon
1598
HF Sinclair
DINO
$16.3B
$880K 0.01%
32,176
+2,219
+7% +$65.9K
HSKA
1599
DELISTED
Heska Corp
HSKA
$880K 0.01%
8,887
+2,077
+30% +$160K
IYW icon
1600
iShares US Technology ETF
IYW
$23.6B
$876K 0.01%
12,364
+7,520
+155% +$454K
62 63
64
65 66

Similar funds

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
Global Retirement Partners San Rafael, California $5.64B AUM
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.