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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
TVTY
1801
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$581K ﹤0.01%
45,674
+3,728
+9% +$34.1K
GIL icon
1802
Gildan
GIL
$10.3B
$580K ﹤0.01%
34,307
+24,254
+241% +$358K
AHRT
1803
AH Realty Trust
AHRT
$529M
$578K ﹤0.01%
59,366
+5,358
+10% +$48.5K
ARGX icon
1804
argenx
ARGX
$53.4B
$575K ﹤0.01%
2,216
+109
+5% +$19.3K
ROKU icon
1805
Roku
ROKU
$21.5B
$575K ﹤0.01%
3,776
+641
+20% +$73.3K
MYRG icon
1806
MYR Group
MYRG
$5.19B
$571K ﹤0.01%
17,477
+1,361
+8% +$37.2K
TILE icon
1807
Interface
TILE
$1.99B
$571K ﹤0.01%
71,598
-159,517
-69% -$1.35M
IYY icon
1808
iShares Dow Jones US ETF
IYY
$2.95B
$570K ﹤0.01%
7,030
-1,522
-18% -$110K
PFBC icon
1809
Preferred Bank
PFBC
$1.24B
$569K ﹤0.01%
14,359
+1,100
+8% +$40.5K
HLX icon
1810
Helix Energy Solutions
HLX
$1.4B
$568K ﹤0.01%
148,851
+11,256
+8% +$30.4K
QNST icon
1811
QuinStreet
QNST
$890M
$565K ﹤0.01%
49,050
+4,424
+10% +$42.7K
PLAY icon
1812
Dave & Buster's
PLAY
$377M
$561K ﹤0.01%
43,259
+17,245
+66% +$230K
MGPI icon
1813
MGP Ingredients
MGPI
$379M
$559K ﹤0.01%
14,503
-22,330
-61% -$798K
SVC
1814
Service Properties Trust
SVC
$1.04B
$559K ﹤0.01%
15,855
+892
+6% +$31.1K
KGC icon
1815
Kinross Gold
KGC
$27.4B
$557K ﹤0.01%
65,657
+4,167
+7% +$27K
POWL icon
1816
Powell Industries
POWL
$7.6B
$556K ﹤0.01%
60,819
-3,222
-5% -$27.4K
ZUMZ icon
1817
Zumiez
ZUMZ
$332M
$556K ﹤0.01%
21,325
+1,599
+8% +$36.3K
UVE icon
1818
Universal Insurance Holdings
UVE
$1.22B
$554K ﹤0.01%
31,638
+2,059
+7% +$36.4K
SKM icon
1819
SK Telecom
SKM
$12.1B
$551K ﹤0.01%
16,930
+645
+4% +$19.9K
ASX icon
1820
ASE Group
ASX
$77.3B
$548K ﹤0.01%
114,089
+5,588
+5% +$23.8K
KEP icon
1821
Korea Electric Power
KEP
$15.3B
$548K ﹤0.01%
66,312
+3,292
+5% +$28.6K
MYE icon
1822
Myers Industries
MYE
$1.29B
$548K ﹤0.01%
37,414
+3,118
+9% +$38.7K
ANIK icon
1823
Anika Therapeutics
ANIK
$258M
$547K ﹤0.01%
15,043
+1,250
+9% +$41.2K
DBI icon
1824
Designer Brands
DBI
$307M
$545K ﹤0.01%
84,753
+3,690
+5% +$22.3K
SUZ icon
1825
Suzano
SUZ
$10.5B
$545K ﹤0.01%
70,679
+3,139
+5% +$22.9K
71 72
73
74 75

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.