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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
AXP icon
151
American Express
AXP
$228B
$15.5M 0.11%
153,580
-319
-0.2% -$31.4K
CDW icon
152
CDW
CDW
$18.8B
$15.3M 0.11%
117,550
-15,285
-12% -$1.75M
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$15.2M 0.11%
165,908
+7,406
+5% +$625K
ICE icon
154
Intercontinental Exchange
ICE
$85.8B
$15.2M 0.11%
153,810
+2,609
+2% +$257K
D icon
155
Dominion Energy
D
$61.3B
$15.1M 0.11%
186,459
-23,836
-11% -$1.87M
ATVI
156
DELISTED
Activision Blizzard
ATVI
$15.1M 0.11%
186,522
+21,478
+13% +$1.74M
NVS icon
157
Novartis
NVS
$297B
$15.1M 0.11%
178,995
-3,464
-2% -$300K
GE icon
158
GE Aerospace
GE
$374B
$15.1M 0.11%
396,805
-5,098
-1% -$166K
DOW icon
159
Dow Inc
DOW
$21.9B
$15.1M 0.11%
310,852
+428
+0.1% +$19.2K
DE icon
160
Deere & Co
DE
$160B
$15.1M 0.11%
62,855
-236
-0.4% -$45.6K
MCO icon
161
Moody's
MCO
$83B
$14.9M 0.11%
54,954
-8
-0% -$2.28K
MRSH
162
Marsh
MRSH
$90.7B
$14.9M 0.11%
131,111
-1,426
-1% -$163K
ZWS icon
163
Zurn Elkay Water Solutions
ZWS
$8.43B
$14.8M 0.11%
944,350
+36,285
+4% +$518K
PNFP icon
164
Pinnacle Financial Partners Inc
PNFP
$15.9B
$14.8M 0.11%
328,348
+10,515
+3% +$418K
GS icon
165
Goldman Sachs
GS
$301B
$14.8M 0.11%
72,197
+5,970
+9% +$1.21M
FBIN icon
166
Fortune Brands Innovations
FBIN
$5.89B
$14.8M 0.11%
202,327
-12,960
-6% -$867K
RSG icon
167
Republic Services
RSG
$64.7B
$14.8M 0.11%
158,989
-2,153
-1% -$193K
CNI icon
168
Canadian National Railway
CNI
$76.8B
$14.8M 0.11%
140,403
-13,822
-9% -$1.39M
VONV icon
169
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$14.7M 0.11%
271,966
-16,130
-6% -$839K
BND icon
170
Vanguard Total Bond Market
BND
$157B
$14.6M 0.11%
166,087
-1,067
-0.6% -$94.6K
HRL icon
171
Hormel Foods
HRL
$13.8B
$14.5M 0.11%
293,173
-20,519
-7% -$1.03M
USB icon
172
US Bancorp
USB
$97.9B
$14.4M 0.1%
354,910
-15,683
-4% -$574K
PPG icon
173
PPG Industries
PPG
$24.6B
$14.4M 0.1%
106,909
-252
-0.2% -$29.4K
CSX icon
174
CSX Corp
CSX
$93.5B
$14.3M 0.1%
527,154
+750
+0.1% +$18.5K
ESI icon
175
Element Solutions
ESI
$9B
$14.3M 0.1%
1,138,775
+39,241
+4% +$430K
5 6
7
8 9

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BGIM
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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.