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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
MCY icon
1726
Mercury Insurance
MCY
$5.93B
$680K 0.01%
16,440
+728
+5% +$29.2K
CXW icon
1727
CoreCivic
CXW
$2.96B
$679K 0.01%
74,155
+4,600
+7% +$52.5K
INGN icon
1728
Inogen
INGN
$175M
$677K 0.01%
19,367
+1,454
+8% +$61.3K
POLY
1729
DELISTED
Plantronics, Inc.
POLY
$676K 0.01%
34,803
+3,041
+10% +$39.7K
ANF icon
1730
Abercrombie & Fitch
ANF
$4.42B
$673K 0.01%
67,503
+4,693
+7% +$51.2K
SIRI icon
1731
SiriusXM
SIRI
$9.98B
$673K 0.01%
11,323
-291
-3% -$16.3K
CRS icon
1732
Carpenter Technology
CRS
$25.8B
$670K 0.01%
29,607
+934
+3% +$20.7K
SKT icon
1733
Tanger
SKT
$4.67B
$666K 0.01%
97,693
-167,839
-63% -$1.11M
TLT icon
1734
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$666K 0.01%
3,969
+725
+22% +$119K
SHG icon
1735
Shinhan Financial Group
SHG
$32.8B
$665K 0.01%
25,527
+1,093
+4% +$26.8K
AIR icon
1736
AAR Corp
AIR
$5.59B
$662K 0.01%
34,803
+2,691
+8% +$52.1K
KB icon
1737
KB Financial Group
KB
$41.4B
$662K 0.01%
21,997
+772
+4% +$21.1K
SCSC icon
1738
Scansource
SCSC
$1.15B
$662K 0.01%
26,592
+2,013
+8% +$47.6K
VCSH icon
1739
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$662K 0.01%
7,990
-142
-2% -$11.6K
GOTU icon
1740
Gaotu Techedu
GOTU
$434M
$661K 0.01%
7,886
+1,502
+24% +$59.5K
JOE icon
1741
St. Joe Company
JOE
$3.54B
$658K 0.01%
33,253
+2,671
+9% +$49.2K
LOGI icon
1742
Logitech
LOGI
$14.7B
$657K 0.01%
9,051
+509
+6% +$27.1K
ATNI icon
1743
ATN International
ATNI
$366M
$656K 0.01%
11,459
+890
+8% +$53.4K
MCHB
1744
Mechanics Bancorp
MCHB
$3.72B
$656K 0.01%
27,518
+1,212
+5% +$28.2K
RCKT icon
1745
Rocket Pharmaceuticals
RCKT
$340M
$655K 0.01%
25,866
-5,285
-17% -$95.3K
APOG icon
1746
Apogee Enterprises
APOG
$826M
$654K 0.01%
28,024
+2,253
+9% +$46K
HRB icon
1747
H&R Block
HRB
$5.58B
$653K 0.01%
45,467
+2,371
+6% +$37.5K
HA
1748
DELISTED
Hawaiian Holdings, Inc.
HA
$649K 0.01%
48,639
+3,375
+7% +$46K
USIG icon
1749
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$648K 0.01%
10,488
-1,524
-13% -$89.2K
OSG
1750
Octave Specialty Group
OSG
$243M
$646K 0.01%
47,941
+3,629
+8% +$53K
68 69
70
71 72

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CWM
CIBC World Markets New York $20.8B AUM
VRS
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.