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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
AAMI
1626
Acadian Asset Management
AAMI
$3.08B
$830K 0.01%
+65,855
New +$539K
HCC icon
1627
Warrior Met Coal
HCC
$4.19B
$829K 0.01%
53,968
+4,361
+9% +$59.4K
ARCB icon
1628
ArcBest
ARCB
$3.23B
$824K 0.01%
26,844
+2,087
+8% +$44.7K
NTRA icon
1629
Natera
NTRA
$38.3B
$824K 0.01%
+16,650
New +$668K
JBSS icon
1630
John B. Sanfilippo & Son
JBSS
$967M
$823K 0.01%
9,416
+884
+10% +$75K
FIZZ icon
1631
National Beverage
FIZZ
$2.96B
$821K 0.01%
24,604
+2,046
+9% +$55.2K
IPAR icon
1632
Interparfums
IPAR
$3.99B
$821K 0.01%
18,649
+1,434
+8% +$64.6K
GEO icon
1633
The GEO Group
GEO
$4.13B
$820K 0.01%
73,476
+4,034
+6% +$49.2K
GIB icon
1634
CGI
GIB
$15.1B
$819K 0.01%
12,526
+613
+5% +$38.2K
SHV icon
1635
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$817K 0.01%
7,375
-154
-2% -$17.1K
FCF icon
1636
First Commonwealth Financial
FCF
$2.18B
$816K 0.01%
103,819
+8,203
+9% +$69.2K
NAV
1637
DELISTED
Navistar International
NAV
$816K 0.01%
+25,763
New +$611K
FLS icon
1638
Flowserve
FLS
$9.71B
$814K 0.01%
26,902
-18,630
-41% -$497K
BHE icon
1639
Benchmark Electronics
BHE
$2.87B
$812K 0.01%
40,370
+1,842
+5% +$38.6K
EFG icon
1640
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$810K 0.01%
9,180
-23,722
-72% -$1.85M
VIPS icon
1641
Vipshop
VIPS
$7.37B
$809K 0.01%
37,199
+1,574
+4% +$27K
VRE
1642
DELISTED
Veris Residential
VRE
$808K 0.01%
54,753
+3,262
+6% +$50.6K
DY icon
1643
Dycom Industries
DY
$12B
$807K 0.01%
19,077
+1,177
+7% +$40.7K
CRMT icon
1644
America's Car Mart
CRMT
$26.6M
$806K 0.01%
8,096
+2,090
+35% +$152K
FOX icon
1645
Fox Class B
FOX
$21.8B
$806K 0.01%
31,141
+1,319
+4% +$35.1K
UNM icon
1646
Unum
UNM
$13.6B
$806K 0.01%
45,081
+3,643
+9% +$57.5K
FDT icon
1647
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$805K 0.01%
16,174
+94
+0.6% +$4.17K
KSS icon
1648
Kohl's
KSS
$2.17B
$805K 0.01%
37,498
+4,149
+12% +$80K
TDOC icon
1649
Teladoc Health
TDOC
$1.22B
$801K 0.01%
3,576
+310
+9% +$54.3K
MGA icon
1650
Magna International
MGA
$18.7B
$800K 0.01%
16,563
+440
+3% +$17.4K
64 65
66
67 68

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
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GRP
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UOC
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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.