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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
AMAT icon
151
Applied Materials
AMAT
$398B
$15.1M 0.12%
234,871
+11,425
+5% +$616K
VONV icon
152
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$15M 0.12%
288,096
-11,516
-4% -$556K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$72.7B
$15M 0.12%
271,256
+21,352
+9% +$1.02M
CNI icon
154
Canadian National Railway
CNI
$76.9B
$15M 0.12%
154,225
-13,325
-8% -$1.11M
BND icon
155
Vanguard Total Bond Market
BND
$158B
$14.9M 0.11%
167,154
-5,636
-3% -$493K
AXP icon
156
American Express
AXP
$228B
$14.9M 0.11%
153,899
-6,148
-4% -$566K
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$14.9M 0.11%
137,374
+53,247
+63% +$5.7M
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14.8M 0.11%
106,890
+78,376
+275% +$10.2M
NSC icon
159
Norfolk Southern
NSC
$75B
$14.7M 0.11%
77,607
+511
+0.7% +$86.6K
SO icon
160
Southern Company
SO
$106B
$14.6M 0.11%
261,940
-7,045
-3% -$392K
TMUS icon
161
T-Mobile US
TMUS
$186B
$14.6M 0.11%
139,182
+59,854
+75% +$5.74M
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14.5M 0.11%
42,859
-45,028
-51% -$13.7M
ADSK icon
163
Autodesk
ADSK
$49.6B
$14.5M 0.11%
60,383
+5,374
+10% +$1.06M
ICE icon
164
Intercontinental Exchange
ICE
$88.4B
$14.5M 0.11%
151,201
-2,674
-2% -$245K
TFC icon
165
Truist Financial
TFC
$63.5B
$14.4M 0.11%
386,484
+21,577
+6% +$777K
AMD icon
166
Advanced Micro Devices
AMD
$791B
$14.2M 0.11%
229,381
+15,296
+7% +$811K
ILMN icon
167
Illumina
ILMN
$31B
$14.2M 0.11%
37,190
+4,338
+13% +$1.4M
DD icon
168
DuPont de Nemours
DD
$18.7B
$14.2M 0.11%
207,134
+17,069
+9% +$997K
GE icon
169
GE Aerospace
GE
$368B
$14.1M 0.11%
401,903
+17,032
+4% +$574K
QTS
170
DELISTED
QTS REALTY TRUST, INC.
QTS
$14M 0.11%
205,469
+1,749
+0.9% +$110K
DXCM icon
171
DexCom
DXCM
$28.8B
$13.9M 0.11%
130,796
+38,276
+41% +$3.42M
ELV icon
172
Elevance Health
ELV
$81.6B
$13.9M 0.11%
51,882
+238
+0.5% +$63.5K
RSG icon
173
Republic Services
RSG
$65B
$13.8M 0.11%
161,142
+3,687
+2% +$297K
DOW icon
174
Dow Inc
DOW
$21.7B
$13.8M 0.11%
310,424
+2,403
+0.8% +$88K
ITW icon
175
Illinois Tool Works
ITW
$81.6B
$13.8M 0.11%
75,374
+1,047
+1% +$171K
5 6
7
8 9

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FAF
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BGIM
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CIM
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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.