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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
VIPS icon
1751
Vipshop
VIPS
$7.47B
$707K 0.01%
37,259
+60
+0.2% +$1.18K
JBSS icon
1752
John B. Sanfilippo & Son
JBSS
$993M
$706K 0.01%
9,247
-169
-2% -$14.1K
VAW icon
1753
Vanguard Materials ETF
VAW
$2.99B
$704K 0.01%
4,977
-1,425
-22% -$189K
DELL icon
1754
Dell
DELL
$277B
$702K 0.01%
20,316
+7,057
+53% +$220K
UE icon
1755
Urban Edge Properties
UE
$2.85B
$702K 0.01%
66,890
-855
-1% -$9.1K
UMC icon
1756
United Microelectronic
UMC
$46.9B
$700K 0.01%
125,529
+3,943
+3% +$14.6K
W icon
1757
Wayfair
W
$11.8B
$700K 0.01%
2,633
-172
-6% -$47.1K
INN
1758
Summit Hotel Properties
INN
$749M
$699K 0.01%
120,191
-22,272
-16% -$126K
QAI icon
1759
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$698K 0.01%
22,369
+14
+0.1% +$433
POLY
1760
DELISTED
Plantronics, Inc.
POLY
$698K 0.01%
38,511
+3,708
+11% +$57.9K
SPNT icon
1761
SiriusPoint
SPNT
$2.75B
$697K 0.01%
84,947
+433
+0.5% +$3.5K
TBI
1762
Trueblue
TBI
$229M
$696K 0.01%
37,754
-560
-1% -$8.63K
NP
1763
DELISTED
Neenah, Inc. Common Stock
NP
$696K 0.01%
17,593
-1,422
-7% -$63.9K
SCHL icon
1764
Scholastic
SCHL
$794M
$695K 0.01%
31,439
-747
-2% -$18.3K
CVA
1765
DELISTED
Covanta Holding Corporation
CVA
$695K 0.01%
86,292
-5,125
-6% -$47K
DINO icon
1766
HF Sinclair
DINO
$15.8B
$694K 0.01%
34,020
+1,844
+6% +$45.9K
SHG icon
1767
Shinhan Financial Group
SHG
$33.4B
$693K 0.01%
25,301
-226
-0.9% -$5.69K
CLB icon
1768
Core Laboratories
CLB
$491M
$691K 0.01%
45,049
-137
-0.3% -$2.87K
INVA icon
1769
Innoviva
INVA
$1.53B
$688K 0.01%
67,274
-3,927
-6% -$49.9K
COLD icon
1770
Americold
COLD
$4.03B
$685K 0.01%
18,417
+677
+4% +$25.6K
KELYA icon
1771
Kelly Services Class A
KELYA
$520M
$682K 0.01%
34,947
-91
-0.3% -$1.52K
RHP icon
1772
Ryman Hospitality Properties
RHP
$8.31B
$681K ﹤0.01%
15,485
-170
-1% -$6.02K
MCY icon
1773
Mercury Insurance
MCY
$5.94B
$678K ﹤0.01%
16,274
-166
-1% -$7.13K
BILI icon
1774
Bilibili
BILI
$8.05B
$677K ﹤0.01%
15,238
+1,268
+9% +$56K
ZUMZ icon
1775
Zumiez
ZUMZ
$345M
$676K ﹤0.01%
21,671
+346
+2% +$9.05K
69 70
71
72 73

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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.