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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
LN
1801
DELISTED
LINE Corporation
LN
$637K ﹤0.01%
12,409
-79
-0.6% -$4.04K
SBH icon
1802
Sally Beauty Holdings
SBH
$1.54B
$636K ﹤0.01%
67,874
-878
-1% -$10.6K
BOOM icon
1803
DMC Global
BOOM
$149M
$635K ﹤0.01%
16,981
-98
-0.6% -$3.1K
SUZ icon
1804
Suzano
SUZ
$10.5B
$635K ﹤0.01%
70,277
-402
-0.6% -$3.35K
BJRI icon
1805
BJ's Restaurants
BJRI
$1.44B
$632K ﹤0.01%
20,186
-430
-2% -$11.1K
HZO icon
1806
MarineMax
HZO
$774M
$632K ﹤0.01%
22,499
-12
-0.1% -$330
MGPI icon
1807
MGP Ingredients
MGPI
$370M
$632K ﹤0.01%
15,186
+683
+5% +$25.5K
BBT
1808
Beacon Financial Corp
BBT
$2.69B
$629K ﹤0.01%
52,519
+7,195
+16% +$70.8K
XLF icon
1809
State Street Financial Select Sector SPDR ETF
XLF
$58B
$629K ﹤0.01%
24,930
-6,105
-20% -$148K
PCG icon
1810
PG&E
PCG
$38.4B
$628K ﹤0.01%
61,282
+22,947
+60% +$213K
EVH icon
1811
Evolent Health
EVH
$353M
$627K ﹤0.01%
+56,986
New +$670K
SKM icon
1812
SK Telecom
SKM
$12.4B
$627K ﹤0.01%
16,421
-509
-3% -$18K
DBD
1813
DELISTED
Diebold Nixdorf Incorporated
DBD
$627K ﹤0.01%
80,634
+44
+0.1% +$324
CIR
1814
DELISTED
CIRCOR International, Inc
CIR
$626K ﹤0.01%
20,944
+153
+0.7% +$4.26K
BECN
1815
DELISTED
Beacon Roofing Supply, Inc.
BECN
$624K ﹤0.01%
17,572
-100
-0.6% -$3.02K
SSP icon
1816
E.W. Scripps
SSP
$258M
$621K ﹤0.01%
59,611
+2,204
+4% +$24.1K
KEP icon
1817
Korea Electric Power
KEP
$15.5B
$619K ﹤0.01%
65,902
-410
-0.6% -$3.43K
BIL icon
1818
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$616K ﹤0.01%
6,735
+1,299
+24% +$119K
PBA icon
1819
Pembina Pipeline
PBA
$28B
$613K ﹤0.01%
28,236
-169
-0.6% -$4.15K
PDFS icon
1820
PDF Solutions
PDFS
$2.01B
$613K ﹤0.01%
30,282
+729
+2% +$15K
IDV icon
1821
iShares International Select Dividend ETF
IDV
$8.47B
$612K ﹤0.01%
23,825
+1,482
+7% +$38.5K
IYY icon
1822
iShares Dow Jones US ETF
IYY
$3B
$606K ﹤0.01%
7,030
– –
ARGX icon
1823
argenx
ARGX
$52B
$605K ﹤0.01%
2,416
+200
+9% +$48.1K
HYD icon
1824
VanEck High Yield Muni ETF
HYD
$4.42B
$605K ﹤0.01%
10,149
-1,901
-16% -$114K
BRSL
1825
Brightstar Lottery PLC
BRSL
$1.86B
$605K ﹤0.01%
58,998
-301
-0.5% -$3.23K
71 72
73
74 75

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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.