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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
RCI icon
1626
Rogers Communications
RCI
$18.4B
$896K 0.01%
20,335
-1,906
-9% -$78.2K
OSBC icon
1627
Old Second Bancorp
OSBC
$1.31B
$894K 0.01%
95,550
-4,469
-4% -$35.8K
SBSI icon
1628
Southside Bancshares
SBSI
$972M
$894K 0.01%
32,696
-206
-0.6% -$5.56K
PRA
1629
DELISTED
ProAssurance
PRA
$891K 0.01%
56,625
-191
-0.3% -$2.84K
ARCB icon
1630
ArcBest
ARCB
$3.07B
$888K 0.01%
26,544
-300
-1% -$9.35K
WLY icon
1631
John Wiley & Sons Class A
WLY
$2.7B
$888K 0.01%
26,953
-700
-3% -$23.7K
PLAY icon
1632
Dave & Buster's
PLAY
$403M
$884K 0.01%
43,230
-29
-0.1% -$428
PKX icon
1633
POSCO
PKX
$16B
$883K 0.01%
18,135
-148
-0.8% -$5.98K
SHV icon
1634
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$883K 0.01%
7,976
+601
+8% +$66.5K
MGA icon
1635
Magna International
MGA
$18.2B
$881K 0.01%
16,089
-474
-3% -$22.8K
HHR
1636
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$881K 0.01%
38,224
– –
CRVL icon
1637
CorVel
CRVL
$3.09B
$880K 0.01%
28,620
+672
+2% +$18K
ROKU icon
1638
Roku
ROKU
$21.6B
$877K 0.01%
3,918
+142
+4% +$22.5K
RGNX icon
1639
Regenxbio
RGNX
$638M
$876K 0.01%
30,360
-2,050
-6% -$66.8K
JOE icon
1640
St. Joe Company
JOE
$3.64B
$874K 0.01%
32,830
-423
-1% -$8.87K
QCRH icon
1641
QCR Holdings
QCRH
$1.71B
$872K 0.01%
27,791
– –
PRDO icon
1642
Perdoceo Education
PRDO
$2.04B
$869K 0.01%
72,386
-845
-1% -$12.3K
YELP icon
1643
Yelp
YELP
$1.47B
$869K 0.01%
41,411
+1,399
+3% +$31.9K
DIN icon
1644
Dine Brands
DIN
$458M
$867K 0.01%
15,015
-112
-0.7% -$5.66K
QNST icon
1645
QuinStreet
QNST
$897M
$865K 0.01%
50,381
+1,331
+3% +$17.3K
FLS icon
1646
Flowserve
FLS
$9.78B
$864K 0.01%
27,213
+311
+1% +$9.06K
NMR icon
1647
Nomura Holdings
NMR
$28B
$860K 0.01%
181,751
-1,385
-0.8% -$6.73K
DHC
1648
Diversified Healthcare Trust
DHC
$2.13B
$859K 0.01%
257,314
-1,218
-0.5% -$4.75K
FLEX icon
1649
Flex
FLEX
$43.4B
$859K 0.01%
77,927
-846
-1% -$6.9K
TRHC
1650
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$858K 0.01%
21,743
+100
+0.5% +$4.98K
64 65
66
67 68

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FAF
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BGIM
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CIM
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PPFA
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GRP
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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.