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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
SLG icon
1651
SL Green Realty
SLG
$3.76B
$855K 0.01%
18,631
-1,063
-5% -$49.3K
MRO
1652
DELISTED
Marathon Oil Corporation
MRO
$849K 0.01%
191,073
+8,538
+5% +$45.1K
KOP icon
1653
Koppers
KOP
$943M
$848K 0.01%
33,636
+25
+0.1% +$568
CXW icon
1654
CoreCivic
CXW
$2.96B
$843K 0.01%
127,276
+53,121
+72% +$483K
BHE icon
1655
Benchmark Electronics
BHE
$2.87B
$842K 0.01%
39,236
-1,134
-3% -$23K
COHU icon
1656
Cohu
COHU
$2.26B
$842K 0.01%
43,793
-77
-0.2% -$1.35K
OSPN icon
1657
OneSpan
OSPN
$574M
$842K 0.01%
35,414
+1,024
+3% +$25.3K
MIK
1658
DELISTED
Michaels Stores, Inc
MIK
$841K 0.01%
89,117
-2,963
-3% -$25.7K
FMX icon
1659
Fomento Económico Mexicano
FMX
$43.6B
$839K 0.01%
14,436
-288
-2% -$16.8K
PINS icon
1660
Pinterest
PINS
$13.4B
$839K 0.01%
15,830
-1,534
-9% -$50K
NBL
1661
DELISTED
Noble Energy, Inc.
NBL
$836K 0.01%
98,830
+2,511
+3% +$24.5K
FOX icon
1662
Fox Class B
FOX
$21.8B
$835K 0.01%
30,977
-164
-0.5% -$4.35K
TENB icon
1663
Tenable Holdings
TENB
$3.6B
$835K 0.01%
+22,501
New +$771K
API
1664
Agora
API
$338M
$832K 0.01%
+19,743
New +$919K
MAGN
1665
Magnera Corp
MAGN
$472M
$831K 0.01%
4,523
-25
-0.5% -$4.99K
FLIC
1666
DELISTED
First of Long Island Corp
FLIC
$830K 0.01%
50,382
+647
+1% +$9.81K
NLY icon
1667
Annaly Capital Management
NLY
$17.1B
$830K 0.01%
28,686
-303
-1% -$8.77K
DLPH
1668
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$829K 0.01%
48,724
-280
-0.6% -$4.61K
NOV icon
1669
NOV
NOV
$6.93B
$828K 0.01%
90,051
+2,669
+3% +$31.2K
VIVO
1670
DELISTED
Meridian Bioscience Inc
VIVO
$825K 0.01%
44,985
-130
-0.3% -$2.53K
MCHB
1671
Mechanics Bancorp
MCHB
$3.72B
$824K 0.01%
26,425
-1,093
-4% -$28.7K
FDT icon
1672
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$823K 0.01%
16,140
-34
-0.2% -$1.71K
HFWA icon
1673
Heritage Financial
HFWA
$1.22B
$823K 0.01%
37,721
-250
-0.7% -$4.89K
ENTA icon
1674
Enanta Pharmaceuticals
ENTA
$366M
$822K 0.01%
18,737
+1,532
+9% +$74.2K
WNC icon
1675
Wabash National
WNC
$512M
$821K 0.01%
55,530
-381
-0.7% -$4.48K
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
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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.