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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
UEIC icon
1701
Universal Electronics
UEIC
$59.6M
$711K 0.01%
14,659
+1,139
+8% +$47.9K
KL
1702
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$711K 0.01%
14,666
+583
+4% +$22.5K
KKR icon
1703
KKR & Co
KKR
$95.7B
$708K 0.01%
+19,909
New +$535K
AU icon
1704
AngloGold Ashanti
AU
$41.3B
$707K 0.01%
21,527
+1,114
+5% +$27.5K
URBN icon
1705
Urban Outfitters
URBN
$6.65B
$707K 0.01%
44,411
+2,736
+7% +$46.9K
CTS icon
1706
CTS Corp
CTS
$1.86B
$706K 0.01%
35,725
+2,232
+7% +$47.8K
SIG icon
1707
Signet Jewelers
SIG
$3.69B
$705K 0.01%
58,557
+4,550
+8% +$45K
BOOT icon
1708
Boot Barn
BOOT
$4.8B
$701K 0.01%
35,740
+6,675
+23% +$131K
EVI icon
1709
EVI Industries
EVI
$180M
$701K 0.01%
30,711
– –
KOP icon
1710
Koppers
KOP
$976M
$700K 0.01%
33,611
-1,121
-3% -$17K
RDNT icon
1711
RadNet
RDNT
$5.25B
$699K 0.01%
44,088
+3,564
+9% +$51.6K
PETS icon
1712
PetMed Express
PETS
$42.3M
$694K 0.01%
21,252
+1,692
+9% +$58.8K
GDS icon
1713
GDS Holdings
GDS
$6.55B
$693K 0.01%
8,675
+684
+9% +$42.3K
VEU icon
1714
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$693K 0.01%
13,698
+827
+6% +$37K
BAP icon
1715
Credicorp
BAP
$31.4B
$692K 0.01%
5,458
+523
+11% +$74.5K
COLD icon
1716
Americold
COLD
$4.03B
$692K 0.01%
17,740
+686
+4% +$23.4K
ICHR icon
1717
Ichor Holdings
ICHR
$2.8B
$692K 0.01%
24,067
-18,145
-43% -$414K
SPNT icon
1718
SiriusPoint
SPNT
$2.75B
$692K 0.01%
84,514
+6,854
+9% +$51.8K
ENDP
1719
DELISTED
Endo International plc
ENDP
$692K 0.01%
208,970
+11,498
+6% +$44K
QAI icon
1720
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$691K 0.01%
22,355
-61,192
-73% -$1.81M
VECO icon
1721
Veeco
VECO
$3.11B
$691K 0.01%
51,825
+4,390
+9% +$50.4K
ECHO
1722
DELISTED
Echo Global Logistics, Inc.
ECHO
$689K 0.01%
28,139
+1,684
+6% +$31.6K
GNW icon
1723
Genworth Financial
GNW
$3.76B
$688K 0.01%
315,761
+18,212
+6% +$57.3K
VREX icon
1724
Varex Imaging
VREX
$502M
$681K 0.01%
42,088
+3,252
+8% +$65.6K
ARR
1725
Armour Residential REIT
ARR
$2.31B
$680K 0.01%
13,645
+2,185
+19% +$91.6K
67 68
69
70 71

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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
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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.