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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
IPHI
1601
DELISTED
INPHI CORPORATION
IPHI
$952K 0.01%
8,046
-113
-1% -$13.2K
UFS
1602
DELISTED
DOMTAR CORPORATION (New)
UFS
$941K 0.01%
34,808
-425
-1% -$10.8K
CRS icon
1603
Carpenter Technology
CRS
$27B
$940K 0.01%
50,716
+21,109
+71% +$456K
DBX icon
1604
Dropbox
DBX
$7.71B
$939K 0.01%
47,617
+2,390
+5% +$49.8K
FCF icon
1605
First Commonwealth Financial
FCF
$2.2B
$939K 0.01%
102,811
-1,008
-1% -$8.02K
CTS icon
1606
CTS Corp
CTS
$1.86B
$937K 0.01%
34,514
-1,211
-3% -$25.3K
MMI icon
1607
Marcus & Millichap
MMI
$1.16B
$933K 0.01%
29,894
-387
-1% -$10.7K
TRMK icon
1608
Trustmark
TRMK
$2.8B
$932K 0.01%
38,078
-880
-2% -$20.2K
HNI icon
1609
HNI Corp
HNI
$3.43B
$931K 0.01%
25,575
-303
-1% -$9.33K
CSR
1610
Centerspace
CSR
$932M
$930K 0.01%
13,388
+523
+4% +$36.7K
PFF icon
1611
iShares Preferred and Income Securities ETF
PFF
$13.3B
$930K 0.01%
25,082
+4,248
+20% +$153K
EPC icon
1612
Edgewell Personal Care
EPC
$1.27B
$928K 0.01%
32,684
-200
-0.6% -$5.93K
IX icon
1613
ORIX
IX
$43.7B
$928K 0.01%
72,930
-2,450
-3% -$30.1K
TLK icon
1614
Telkom Indonesia
TLK
$15B
$928K 0.01%
51,427
-535
-1% -$10.7K
GIL icon
1615
Gildan
GIL
$10.2B
$921K 0.01%
40,862
+6,555
+19% +$121K
CASH icon
1616
Pathward Financial
CASH
$1.92B
$916K 0.01%
36,184
+2,447
+7% +$46.2K
AZEK
1617
DELISTED
The AZEK Co
AZEK
$915K 0.01%
24,577
+7,607
+45% +$265K
BBD icon
1618
Banco Bradesco
BBD
$39.4B
$912K 0.01%
275,905
-2,452
-0.9% -$8.04K
QSR icon
1619
Restaurant Brands International
QSR
$25.3B
$908K 0.01%
16,011
+200
+1% +$11.2K
LNW
1620
DELISTED
Light & Wonder
LNW
$907K 0.01%
26,028
+217
+0.8% +$4.65K
UNM icon
1621
Unum
UNM
$14.3B
$904K 0.01%
45,176
+95
+0.2% +$1.69K
BAND
1622
Bandwidth Inc
BAND
$1.4B
$903K 0.01%
5,563
-1,900
-25% -$281K
LNTH icon
1623
Lantheus
LNTH
$6.59B
$903K 0.01%
69,851
-300
-0.4% -$4.11K
RAVN
1624
DELISTED
Raven Industries Inc
RAVN
$902K 0.01%
37,658
-109
-0.3% -$2.52K
TRNO icon
1625
Terreno Realty
TRNO
$7.58B
$900K 0.01%
14,970
-10,140
-40% -$577K
63 64
65
66 67

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FAF
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BGIM
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CIM
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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.