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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
ARR
1776
Armour Residential REIT
ARR
$2.31B
$675K ﹤0.01%
13,591
-54
-0.4% -$2.58K
BG icon
1777
Bunge Global
BG
$20.2B
$672K ﹤0.01%
12,000
+577
+5% +$25.8K
FIW icon
1778
First Trust Water ETF
FIW
$1.89B
$672K ﹤0.01%
10,172
– –
OFIX icon
1779
Orthofix Medical
OFIX
$496M
$671K ﹤0.01%
20,044
-43
-0.2% -$1.33K
SKT icon
1780
Tanger
SKT
$4.68B
$671K ﹤0.01%
97,705
+12
+0% +$75
VECO icon
1781
Veeco
VECO
$3.11B
$670K ﹤0.01%
51,735
-90
-0.2% -$1.15K
MMYT icon
1782
MakeMyTrip
MMYT
$5.81B
$668K ﹤0.01%
30,819
– –
HZNP
1783
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$666K ﹤0.01%
8,597
+1,003
+13% +$69K
BAP icon
1784
Credicorp
BAP
$31.4B
$663K ﹤0.01%
5,459
+1
+0% +$129
KL
1785
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$661K ﹤0.01%
14,169
-497
-3% -$24.9K
BAH icon
1786
Booz Allen Hamilton
BAH
$8.56B
$660K ﹤0.01%
8,347
-1,756
-17% -$144K
IMMU
1787
DELISTED
Immunomedics Inc
IMMU
$660K ﹤0.01%
7,516
-59
-0.8% -$2.98K
GEO icon
1788
The GEO Group
GEO
$4.19B
$656K ﹤0.01%
72,922
-554
-0.8% -$6.18K
CNK icon
1789
Cinemark Holdings
CNK
$4.39B
$654K ﹤0.01%
69,838
+3,804
+6% +$47.4K
SVC
1790
Service Properties Trust
SVC
$1.02B
$652K ﹤0.01%
15,948
+93
+0.6% +$3.54K
OSG
1791
Octave Specialty Group
OSG
$255M
$649K ﹤0.01%
47,821
-120
-0.3% -$1.55K
PBF icon
1792
PBF Energy
PBF
$8.05B
$649K ﹤0.01%
118,628
+27,567
+30% +$229K
VEU icon
1793
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$649K ﹤0.01%
12,494
-1,204
-9% -$61.1K
IRWD icon
1794
Ironwood Pharmaceuticals
IRWD
$728M
$648K ﹤0.01%
67,196
+15,873
+31% +$158K
PETS icon
1795
PetMed Express
PETS
$42.3M
$648K ﹤0.01%
21,141
-111
-0.5% -$3.67K
SYBT icon
1796
Stock Yards Bancorp
SYBT
$2.62B
$647K ﹤0.01%
16,720
-19,680
-54% -$786K
NTUS
1797
DELISTED
Natus Medical Inc
NTUS
$642K ﹤0.01%
35,428
-484
-1% -$9.15K
CKH
1798
DELISTED
Seacor Holdings Inc.
CKH
$642K ﹤0.01%
19,946
+1,409
+8% +$41.8K
EXAS
1799
DELISTED
Exact Sciences
EXAS
$638K ﹤0.01%
5,816
-130
-2% -$11.2K
IDU icon
1800
iShares US Utilities ETF
IDU
$1.42B
$637K ﹤0.01%
8,020
– –
70 71
72
73 74

Similar funds

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 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.