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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
NIO icon
1751
NIO
NIO
$12.2B
$646K 0.01%
52,154
+4,326
+9% +$19K
WNC icon
1752
Wabash National
WNC
$512M
$645K 0.01%
55,911
+3,450
+7% +$30.4K
OTEX icon
1753
Open Text
OTEX
$6.15B
$644K 0.01%
14,314
+605
+4% +$24K
FLEX icon
1754
Flex
FLEX
$41.7B
$643K 0.01%
78,773
+95
+0.1% +$685
TME icon
1755
Tencent Music
TME
$15.5B
$642K ﹤0.01%
39,801
+23,325
+142% +$276K
MATW icon
1756
Matthews International
MATW
$866M
$641K ﹤0.01%
33,067
+2,628
+9% +$56K
SRDX
1757
DELISTED
Surmodics
SRDX
$640K ﹤0.01%
14,233
+1,109
+8% +$42K
LN
1758
DELISTED
LINE Corporation
LN
$639K ﹤0.01%
12,488
+649
+5% +$32.1K
W icon
1759
Wayfair
W
$11.2B
$634K ﹤0.01%
2,805
+78
+3% +$11.7K
TFIN icon
1760
Triumph Financial Inc
TFIN
$1.81B
$631K ﹤0.01%
23,511
+806
+4% +$19.8K
OFIX icon
1761
Orthofix Medical
OFIX
$477M
$629K ﹤0.01%
20,087
+1,652
+9% +$54.8K
ATHM icon
1762
Autohome
ATHM
$2.67B
$628K ﹤0.01%
7,827
+244
+3% +$19.1K
BRSL
1763
Brightstar Lottery PLC
BRSL
$1.84B
$628K ﹤0.01%
59,299
+227
+0.4% +$1.77K
UIS icon
1764
Unisys
UIS
$209M
$627K ﹤0.01%
55,378
+5,129
+10% +$59.3K
HZO icon
1765
MarineMax
HZO
$759M
$626K ﹤0.01%
22,511
+1,698
+8% +$27.9K
MIK
1766
DELISTED
Michaels Stores, Inc
MIK
$626K ﹤0.01%
92,080
+5,839
+7% +$22.9K
CASH icon
1767
Pathward Financial
CASH
$1.86B
$624K ﹤0.01%
33,737
+25
+0.1% +$438
MDP
1768
DELISTED
Meredith Corporation
MDP
$623K ﹤0.01%
44,033
+17,748
+68% +$258K
VNDA icon
1769
Vanda Pharmaceuticals
VNDA
$307M
$621K ﹤0.01%
57,107
+5,424
+10% +$61.4K
DLB icon
1770
Dolby
DLB
$5.51B
$620K ﹤0.01%
9,145
+85
+0.9% +$5.09K
MT icon
1771
ArcelorMittal
MT
$52.9B
$620K ﹤0.01%
53,957
+3,055
+6% +$30.8K
REYN icon
1772
Reynolds Consumer Products
REYN
$5.26B
$620K ﹤0.01%
+18,940
New +$618K
UFCS icon
1773
United Fire Group
UFCS
$1.32B
$620K ﹤0.01%
22,364
+1,639
+8% +$46.2K
SSP icon
1774
E.W. Scripps
SSP
$257M
$619K ﹤0.01%
57,407
+4,623
+9% +$37.1K
OII icon
1775
Oceaneering
OII
$4.86B
$618K ﹤0.01%
107,400
+9,098
+9% +$48K
69 70
71
72 73

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CWM
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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.