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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
IONS icon
1701
Ionis Pharmaceuticals
IONS
$9.18B
$782K 0.01%
16,514
-62
-0.4% -$3.44K
ADTN icon
1702
Adtran
ADTN
$653M
$779K 0.01%
62,751
-140
-0.2% -$1.59K
BOX icon
1703
Box
BOX
$4.38B
$778K 0.01%
47,128
-552
-1% -$10.2K
SIRI icon
1704
SiriusXM
SIRI
$10.3B
$777K 0.01%
12,999
+1,676
+15% +$96.1K
MYRG icon
1705
MYR Group
MYRG
$5.23B
$776K 0.01%
17,498
+21
+0.1% +$744
ECHO
1706
DELISTED
Echo Global Logistics, Inc.
ECHO
$775K 0.01%
27,765
-374
-1% -$9.6K
HIBB
1707
DELISTED
Hibbett, Inc. Common Stock
HIBB
$772K 0.01%
17,452
-212
-1% -$6.14K
AMPH icon
1708
Amphastar Pharmaceuticals
AMPH
$882M
$768K 0.01%
36,868
+2,335
+7% +$47K
GDS icon
1709
GDS Holdings
GDS
$6.42B
$768K 0.01%
8,923
+248
+3% +$19.9K
MTSC
1710
DELISTED
MTS Systems Corp
MTSC
$768K 0.01%
29,488
+715
+2% +$15K
APA icon
1711
APA Corp
APA
$12.8B
$766K 0.01%
82,553
+2,042
+3% +$28K
IPAR icon
1712
Interparfums
IPAR
$3.89B
$766K 0.01%
18,552
-97
-0.5% -$4.17K
UHT
1713
Universal Health Realty Income Trust
UHT
$594M
$766K 0.01%
13,333
-42
-0.3% -$2.83K
HNGR
1714
DELISTED
Hanger Inc.
HNGR
$766K 0.01%
39,756
+24
+0.1% +$433
CATM
1715
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$766K 0.01%
37,449
-819
-2% -$17.9K
GABC icon
1716
German American Bancorp
GABC
$1.92B
$765K 0.01%
24,211
-30,124
-55% -$867K
WBD icon
1717
Warner Bros
WBD
$66.1B
$765K 0.01%
36,258
-488
-1% -$10.7K
ANDE icon
1718
Andersons Inc
ANDE
$2.38B
$764K 0.01%
32,044
-2,235
-7% -$36.8K
EFG icon
1719
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$764K 0.01%
8,403
-777
-8% -$68.9K
AORT icon
1720
Artivion
AORT
$1.28B
$763K 0.01%
39,466
-92
-0.2% -$1.76K
DVN icon
1721
Devon Energy
DVN
$49.5B
$762K 0.01%
81,415
+2,834
+4% +$29.8K
SPLV icon
1722
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$762K 0.01%
13,902
-4,447
-24% -$236K
COUP
1723
DELISTED
Coupa Software Incorporated
COUP
$755K 0.01%
2,499
+13
+0.5% +$3.79K
MRNA icon
1724
Moderna
MRNA
$22.5B
$753K 0.01%
10,682
+528
+5% +$36.8K
MD icon
1725
Pediatrix Medical
MD
$2.14B
$751K 0.01%
51,312
-944
-2% -$17.6K
67 68
69
70 71

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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.