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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
IGF icon
1676
iShares Global Infrastructure ETF
IGF
$10.9B
$820K 0.01%
20,138
+775
+4% +$30.5K
RCKT icon
1677
Rocket Pharmaceuticals
RCKT
$372M
$819K 0.01%
29,146
+3,280
+13% +$80.8K
KB icon
1678
KB Financial Group
KB
$42.2B
$818K 0.01%
21,755
-242
-1% -$7.5K
SPTN
1679
DELISTED
SpartanNash
SPTN
$818K 0.01%
39,792
-450
-1% -$8.98K
VGK icon
1680
Vanguard FTSE Europe ETF
VGK
$30.8B
$817K 0.01%
15,269
-1,521
-9% -$81.2K
OFG icon
1681
OFG Bancorp
OFG
$2.24B
$811K 0.01%
54,025
-172
-0.3% -$2.25K
TEVA icon
1682
Teva Pharmaceuticals
TEVA
$40.2B
$811K 0.01%
86,710
-45
-0.1% -$476
GPRE icon
1683
Green Plains
GPRE
$1.17B
$810K 0.01%
50,129
-366
-0.7% -$5.01K
AROC icon
1684
Archrock
AROC
$6.16B
$805K 0.01%
134,411
-1,071
-0.8% -$7K
CALX icon
1685
Calix
CALX
$2.35B
$805K 0.01%
+30,909
New +$583K
CBB
1686
DELISTED
Cincinnati Bell Inc.
CBB
$803K 0.01%
53,058
-149
-0.3% -$2.24K
ACLS icon
1687
Axcelis
ACLS
$4.03B
$802K 0.01%
34,829
+156
+0.4% +$3.98K
HCC icon
1688
Warrior Met Coal
HCC
$4.25B
$800K 0.01%
53,610
-358
-0.7% -$5.81K
LOGI icon
1689
Logitech
LOGI
$15.1B
$797K 0.01%
9,062
+11
+0.1% +$786
DMC
1690
Del Monte Corp
DMC
$1.43B
$796K 0.01%
31,812
-133
-0.4% -$3.12K
UIS icon
1691
Unisys
UIS
$218M
$796K 0.01%
65,842
+10,464
+19% +$120K
GIB icon
1692
CGI
GIB
$15.1B
$795K 0.01%
11,960
-566
-5% -$38.6K
MT icon
1693
ArcelorMittal
MT
$54.2B
$794K 0.01%
53,846
-111
-0.2% -$1.34K
MTSI icon
1694
MACOM Technology Solutions
MTSI
$19.5B
$794K 0.01%
22,385
-10,027
-31% -$364K
TCMD icon
1695
Tactile Systems Technology
TCMD
$672M
$792K 0.01%
20,148
-35
-0.2% -$1.28K
MATW icon
1696
Matthews International
MATW
$876M
$791K 0.01%
32,733
-334
-1% -$7.16K
QAT icon
1697
iShares MSCI Qatar ETF
QAT
$63.5M
$789K 0.01%
44,692
-570
-1% -$9.8K
RL icon
1698
Ralph Lauren
RL
$22.6B
$788K 0.01%
10,187
-249
-2% -$17.7K
MNDT
1699
DELISTED
Mandiant, Inc. Common Stock
MNDT
$787K 0.01%
+55,293
New +$757K
CRMT icon
1700
America's Car Mart
CRMT
$29.1M
$784K 0.01%
8,382
+286
+4% +$27.1K
66 67
68
69 70

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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.