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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
APOG icon
1726
Apogee Enterprises
APOG
$876M
$750K 0.01%
27,629
-395
-1% -$8.64K
PTEN icon
1727
Patterson-UTI
PTEN
$3.9B
$750K 0.01%
259,541
-959
-0.4% -$3.53K
ATHM icon
1728
Autohome
ATHM
$2.68B
$749K 0.01%
7,752
-75
-1% -$6.52K
HA
1729
DELISTED
Hawaiian Holdings, Inc.
HA
$749K 0.01%
48,386
-253
-0.5% -$3.38K
BKE icon
1730
Buckle
BKE
$2.37B
$748K 0.01%
29,992
-5
-0% -$90
NTES icon
1731
NetEase
NTES
$84.2B
$743K 0.01%
43,240
+2,185
+5% +$205K
TMP icon
1732
Tompkins Financial
TMP
$1.45B
$742K 0.01%
12,724
-261
-2% -$16.6K
USRT icon
1733
iShares Core US REIT ETF
USRT
$4.66B
$742K 0.01%
16,471
-3,329
-17% -$148K
LL
1734
DELISTED
LL Flooring Holdings, Inc.
LL
$741K 0.01%
30,109
+71
+0.2% +$1.52K
TDOC icon
1735
Teladoc Health
TDOC
$1.21B
$739K 0.01%
3,418
-158
-4% -$33.5K
FTDR icon
1736
Frontdoor
FTDR
$5.34B
$734K 0.01%
+17,788
New +$759K
KKR icon
1737
KKR & Co
KKR
$95.7B
$734K 0.01%
19,637
-272
-1% -$9.51K
KW
1738
DELISTED
Kennedy-Wilson Holdings
KW
$720K 0.01%
50,726
+40,054
+375% +$596K
VCSH icon
1739
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$719K 0.01%
8,669
+679
+8% +$56.3K
RPG icon
1740
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$718K 0.01%
24,275
+13,050
+116% +$363K
AIR icon
1741
AAR Corp
AIR
$5.71B
$716K 0.01%
34,796
-7
-0% -$133
AVYA
1742
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$714K 0.01%
39,700
+227
+0.6% +$3.21K
RBA icon
1743
RB Global
RBA
$20.9B
$712K 0.01%
11,520
+564
+5% +$29.8K
HLIT icon
1744
Harmonic Inc
HLIT
$1.28B
$711K 0.01%
100,583
-223
-0.2% -$1.26K
RDNT icon
1745
RadNet
RDNT
$5.25B
$711K 0.01%
44,643
+555
+1% +$8.74K
USHY icon
1746
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$710K 0.01%
17,768
+7,751
+77% +$306K
JEMD
1747
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$710K 0.01%
100,000
– –
WW
1748
DELISTED
WW International
WW
$709K 0.01%
27,929
-154
-0.5% -$3.63K
MINT icon
1749
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$708K 0.01%
6,947
-435
-6% -$44.3K
GIII icon
1750
G-III Apparel Group
GIII
$1.54B
$707K 0.01%
46,558
-628
-1% -$7.55K
68 69
70
71 72

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VRS
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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.