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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
(+6.1%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,339
New
70
Increased
913
Reduced
1,251
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$12.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.1M |
| 4 |
Evercore
EVR
|
+$5.19M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$24.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$15.7M |
| 4 |
Apple
AAPL
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
NatWest
NWG
$77.3B
| $990K | 0.01% |
289,090
-5,512
| -2% | -$17.1K |
|
1577
Heartland Express
HTLD
$949M
| $988K | 0.01% |
51,848
+2,827
| +6% | +$57.6K |
|
|
FLIR
1578
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $985K | 0.01% |
27,227
+244
| +0.9% | +$9.3K |
|
1579
World Kinect Corp
WKC
$2B
| $984K | 0.01% |
42,085
-190
| -0.4% | -$4.65K |
|
1580
Agnico Eagle Mines
AEM
$74.6B
| $983K | 0.01% |
12,407
+5
| +0% | +$382 |
|
1581
iShares US Technology ETF
IYW
$24.1B
| $983K | 0.01% |
12,636
+272
| +2% | +$19.9K |
|
|
JWN
1582
DELISTED
Nordstrom
JWN
| $982K | 0.01% |
68,549
-363
| -0.5% | -$5.44K |
|
|
INVX
1583
Innovex International
INVX
$1.98B
| $982K | 0.01% |
38,181
-199
| -0.5% | -$6.34K |
|
1584
FB Financial Corp
FBK
$3.05B
| $981K | 0.01% |
+32,179
| New | +$832K |
|
1585
iShares International Treasury Bond ETF
IGOV
$1.53B
| $980K | 0.01% |
18,268
-14,526
| -44% | -$767K |
|
1586
Loop Industries
LOOP
$35.3M
| $980K | 0.01% |
+135,118
| New | +$1.46M |
|
1587
Mativ Holdings
MATV
$500M
| $973K | 0.01% |
28,541
| – | – |
|
1588
International Bancshares
IBOC
$4.74B
| $972K | 0.01% |
33,428
-435
| -1% | -$13.3K |
|
1589
StoneX
SNEX
$9.22B
| $969K | 0.01% |
86,250
-759
| -0.9% | -$8.3K |
|
|
BSJK
1590
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $969K | 0.01% |
41,475
| – | – |
|
1591
Schwab US TIPS ETF
SCHP
$16.2B
| $968K | 0.01% |
31,596
-638
| -2% | -$19.5K |
|
1592
AZZ Inc
AZZ
$4.48B
| $967K | 0.01% |
27,354
-199
| -0.7% | -$6.62K |
|
1593
3D Systems Corp
DDD
$462M
| $967K | 0.01% |
126,292
+1,203
| +1% | +$7.13K |
|
|
SAFE
1594
Safehold
SAFE
$1.16B
| $967K | 0.01% |
16,136
+288
| +2% | +$17K |
|
|
LFC
1595
DELISTED
China Life Insurance Company Ltd.
LFC
| $960K | 0.01% |
77,506
-588
| -0.8% | -$7.04K |
|
|
1596
Vanguard Real Estate ETF
VNQ
$39.3B
| $958K | 0.01% |
11,927
-196,163
| -94% | -$15.7M |
|
1597
Acadia Realty Trust
AKR
$3.07B
| $957K | 0.01% |
90,612
-1,055
| -1% | -$12.6K |
|
1598
Universal Corp
UVV
$1.3B
| $955K | 0.01% |
22,660
-124
| -0.5% | -$5.31K |
|
|
AAMI
1599
Acadian Asset Management
AAMI
$3.2B
| $955K | 0.01% |
62,865
-2,990
| -5% | -$39.4K |
|
1600
W.P. Carey
WPC
$16.6B
| $954K | 0.01% |
14,586
+694
| +5% | +$46.8K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.