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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
INN
1651
Summit Hotel Properties
INN
$746M
$797K 0.01%
142,463
+1,255
+0.9% +$7.08K
PBF icon
1652
PBF Energy
PBF
$8.57B
$796K 0.01%
91,061
-5,947
-6% -$59.4K
QCRH icon
1653
QCR Holdings
QCRH
$1.69B
$795K 0.01%
27,791
+2,626
+10% +$75.7K
PVH icon
1654
PVH
PVH
$4B
$794K 0.01%
16,056
+1,330
+9% +$62K
CBB
1655
DELISTED
Cincinnati Bell Inc.
CBB
$794K 0.01%
53,207
+4,319
+9% +$63.7K
ADTN icon
1656
Adtran
ADTN
$689M
$789K 0.01%
62,891
+4,188
+7% +$43.2K
HNI icon
1657
HNI Corp
HNI
$3.24B
$788K 0.01%
25,878
+1,360
+6% +$34.6K
HFWA icon
1658
Heritage Financial
HFWA
$1.22B
$783K 0.01%
37,971
+2,334
+7% +$44K
SSTK icon
1659
Shutterstock
SSTK
$198M
$783K 0.01%
20,215
+1,555
+8% +$56K
DLPH
1660
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$783K 0.01%
49,004
+2,456
+5% +$27.5K
OSBC icon
1661
Old Second Bancorp
OSBC
$1.29B
$779K 0.01%
100,019
+7,093
+8% +$52.5K
COUP
1662
DELISTED
Coupa Software Incorporated
COUP
$779K 0.01%
2,486
+209
+9% +$42.1K
WBD icon
1663
Warner Bros
WBD
$65.9B
$776K 0.01%
36,746
+2,109
+6% +$45.6K
FSP
1664
Franklin Street Properties
FSP
$47.2M
$772K 0.01%
157,911
+8,837
+6% +$46.8K
IGF icon
1665
iShares Global Infrastructure ETF
IGF
$10.9B
$771K 0.01%
19,363
+3,378
+21% +$126K
SAGE
1666
DELISTED
Sage Therapeutics
SAGE
$770K 0.01%
16,268
+1,545
+10% +$56.1K
NTUS
1667
DELISTED
Natus Medical Inc
NTUS
$767K 0.01%
35,912
+2,715
+8% +$62.2K
QAT icon
1668
iShares MSCI Qatar ETF
QAT
$63.4M
$766K 0.01%
45,262
+15,199
+51% +$242K
UFS
1669
DELISTED
DOMTAR CORPORATION (New)
UFS
$766K 0.01%
35,233
+1,281
+4% +$27.8K
TCMD icon
1670
Tactile Systems Technology
TCMD
$635M
$765K 0.01%
20,183
+1,669
+9% +$78.2K
MDB icon
1671
MongoDB
MDB
$27.1B
$762K 0.01%
3,515
+1,994
+131% +$369K
COHU icon
1672
Cohu
COHU
$2.26B
$761K 0.01%
43,870
+3,817
+10% +$58.8K
HHR
1673
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$761K 0.01%
38,224
– –
BAH icon
1674
Booz Allen Hamilton
BAH
$8.39B
$760K 0.01%
10,103
+27
+0.3% +$2.04K
BOKF icon
1675
BOK Financial
BOKF
$8.58B
$758K 0.01%
13,534
-39
-0.3% -$2K
65 66
67
68 69

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CWM
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VRS
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FAF
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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.