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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
SAFE
1676
DELISTED
Safehold Inc.
SAFE
$758K 0.01%
14,097
+1,250
+10% +$68.5K
XLF icon
1677
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$754K 0.01%
31,035
-6,923
-18% -$157K
DMC
1678
Del Monte Corp
DMC
$1.41B
$753K 0.01%
31,945
+2,413
+8% +$63.2K
JELD icon
1679
JELD-WEN Holding
JELD
$122M
$753K 0.01%
39,589
+1,130
+3% +$14.9K
PKX icon
1680
POSCO
PKX
$16.1B
$753K 0.01%
18,283
+996
+6% +$36.5K
MINT icon
1681
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$751K 0.01%
7,382
+1,364
+23% +$137K
WW
1682
DELISTED
WW International
WW
$747K 0.01%
28,083
+1,498
+6% +$34.9K
STAY
1683
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$746K 0.01%
66,278
+48,729
+278% +$511K
RL icon
1684
Ralph Lauren
RL
$22.6B
$745K 0.01%
10,436
+660
+7% +$48.5K
PFF icon
1685
iShares Preferred and Income Securities ETF
PFF
$13.3B
$742K 0.01%
20,834
+1,778
+9% +$60.6K
RIG icon
1686
Transocean
RIG
$5.89B
$742K 0.01%
369,282
+25,521
+7% +$39.6K
ATI icon
1687
ATI
ATI
$25.6B
$740K 0.01%
77,107
+1,012
+1% +$8.77K
FLIC
1688
DELISTED
First of Long Island Corp
FLIC
$738K 0.01%
49,735
-35,567
-42% -$545K
OFG icon
1689
OFG Bancorp
OFG
$2.23B
$738K 0.01%
54,197
+4,378
+9% +$52.8K
AORT icon
1690
Artivion
AORT
$1.3B
$736K 0.01%
39,558
+3,166
+9% +$67.1K
UE icon
1691
Urban Edge Properties
UE
$2.86B
$734K 0.01%
67,745
+1,483
+2% +$14.9K
JEMD
1692
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$730K 0.01%
100,000
– –
LKFT
1693
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$728K 0.01%
3,496
+135
+4% +$28K
CRVL icon
1694
CorVel
CRVL
$3.06B
$726K 0.01%
27,948
+1,836
+7% +$36.1K
HYD icon
1695
VanEck High Yield Muni ETF
HYD
$4.43B
$725K 0.01%
12,050
+2,079
+21% +$117K
PBA icon
1696
Pembina Pipeline
PBA
$28.4B
$724K 0.01%
28,405
-1,160
-4% -$26.8K
GAP
1697
The Gap Inc
GAP
$7.23B
$723K 0.01%
56,388
+4,665
+9% +$42K
NXGN
1698
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$722K 0.01%
62,447
+5,145
+9% +$53.3K
AMPH icon
1699
Amphastar Pharmaceuticals
AMPH
$879M
$712K 0.01%
34,533
+1,199
+4% +$22K
HNGR
1700
DELISTED
Hanger Inc.
HNGR
$712K 0.01%
39,732
+3,516
+10% +$59.4K
66 67
68
69 70

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CWM
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VRS
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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.