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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
LL
1776
DELISTED
LL Flooring Holdings, Inc.
LL
$618K ﹤0.01%
30,038
+2,165
+8% +$18.4K
DIN icon
1777
Dine Brands
DIN
$456M
$617K ﹤0.01%
15,127
+862
+6% +$34.8K
AMCX icon
1778
AMC Global Media
AMCX
$492M
$613K ﹤0.01%
24,946
-442
-2% -$11.6K
TRST
1779
Trustco Bank Corp NY
TRST
$970M
$612K ﹤0.01%
20,326
+1,535
+8% +$45.4K
CMO
1780
DELISTED
Capstead Mortgage Corp.
CMO
$612K ﹤0.01%
101,461
+9,946
+11% +$49.9K
GPRE icon
1781
Green Plains
GPRE
$1.18B
$611K ﹤0.01%
50,495
+2,586
+5% +$19.1K
PNTG icon
1782
Pennant Group
PNTG
$1.4B
$610K ﹤0.01%
27,696
+2,232
+9% +$46.8K
MSGS icon
1783
Madison Square Garden
MSGS
$9.48B
$609K ﹤0.01%
3,968
-2,586
-39% -$427K
MAC icon
1784
Macerich
MAC
$7.33B
$607K ﹤0.01%
74,081
+7,655
+12% +$59.3K
FIW icon
1785
First Trust Water ETF
FIW
$1.85B
$604K ﹤0.01%
10,172
-660
-6% -$34.8K
KRA
1786
DELISTED
Kraton Corporation
KRA
$604K ﹤0.01%
33,382
+2,665
+9% +$36K
IDU icon
1787
iShares US Utilities ETF
IDU
$1.35B
$602K ﹤0.01%
8,020
– –
ENIA
1788
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$600K ﹤0.01%
78,711
+4,053
+5% +$31.4K
SNP
1789
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$599K ﹤0.01%
13,304
+646
+5% +$30.5K
AVTA
1790
DELISTED
Avantax, Inc. Common Stock
AVTA
$594K ﹤0.01%
50,845
+3,277
+7% +$41.1K
PDFS icon
1791
PDF Solutions
PDFS
$1.93B
$593K ﹤0.01%
29,553
+2,546
+9% +$41.4K
BILI icon
1792
Bilibili
BILI
$7.99B
$591K ﹤0.01%
13,970
+2,161
+18% +$70.2K
IVR icon
1793
Invesco Mortgage Capital
IVR
$759M
$590K ﹤0.01%
17,411
+1,746
+11% +$60K
VIV icon
1794
Telefônica Brasil
VIV
$20.6B
$590K ﹤0.01%
58,991
+2,891
+5% +$26.2K
EXAS
1795
DELISTED
Exact Sciences
EXAS
$589K ﹤0.01%
5,946
+575
+11% +$45.9K
CIR
1796
DELISTED
CIRCOR International, Inc
CIR
$589K ﹤0.01%
20,791
+1,481
+8% +$23.1K
EXTR icon
1797
Extreme Networks
EXTR
$3.94B
$587K ﹤0.01%
127,378
+9,623
+8% +$33.9K
IDV icon
1798
iShares International Select Dividend ETF
IDV
$8.45B
$586K ﹤0.01%
22,343
+1,210
+6% +$29.1K
HSTM icon
1799
HealthStream
HSTM
$819M
$584K ﹤0.01%
26,755
+1,901
+8% +$44K
GWX icon
1800
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$582K ﹤0.01%
20,148
-10,945
-35% -$283K
70 71
72
73 74

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.