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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
DLX icon
1826
Deluxe
DLX
$1.18B
$544K ﹤0.01%
25,485
+1,286
+5% +$32.2K
AZEK
1827
DELISTED
The AZEK Co
AZEK
$543K ﹤0.01%
+16,970
New +$516K
LSXMK
1828
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$543K ﹤0.01%
20,151
+1,590
+9% +$40.9K
TBI
1829
Trueblue
TBI
$215M
$541K ﹤0.01%
38,314
+553
+1% +$8.21K
KELYA icon
1830
Kelly Services Class A
KELYA
$514M
$537K ﹤0.01%
35,038
+2,816
+9% +$40.3K
PRMW
1831
DELISTED
Primo Water Corporation
PRMW
$537K ﹤0.01%
38,067
+5,712
+18% +$64.1K
RPT
1832
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$537K ﹤0.01%
84,493
+6,401
+8% +$40.8K
PBI icon
1833
Pitney Bowes
PBI
$2.37B
$536K ﹤0.01%
188,087
+15,175
+9% +$37.9K
WORK
1834
DELISTED
Slack Technologies, Inc.
WORK
$536K ﹤0.01%
+17,326
New +$521K
MBT
1835
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$536K ﹤0.01%
59,201
+1,745
+3% +$15.2K
FTI icon
1836
TechnipFMC
FTI
$28.6B
$535K ﹤0.01%
91,653
+10,341
+13% +$60.3K
CNXN icon
1837
PC Connection
CNXN
$2.11B
$534K ﹤0.01%
12,711
+500
+4% +$21.1K
EBIX
1838
DELISTED
Ebix Inc
EBIX
$534K ﹤0.01%
23,582
+1,950
+9% +$40.2K
GIII icon
1839
G-III Apparel Group
GIII
$1.54B
$531K ﹤0.01%
47,186
+4,103
+10% +$45.3K
GTX icon
1840
Garrett Motion
GTX
$5.81B
$531K ﹤0.01%
76,128
+5,842
+8% +$28.5K
HLIT icon
1841
Harmonic Inc
HLIT
$1.25B
$531K ﹤0.01%
100,806
+7,750
+8% +$43.3K
BPFH
1842
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$530K ﹤0.01%
86,731
+5,952
+7% +$41.6K
PAHC icon
1843
Phibro Animal Health
PAHC
$1.47B
$529K ﹤0.01%
21,614
+1,739
+9% +$43.2K
GFI icon
1844
Gold Fields
GFI
$29B
$526K ﹤0.01%
42,988
+2,317
+6% +$17.6K
VST icon
1845
Vistra
VST
$50B
$519K ﹤0.01%
26,580
+2,200
+9% +$41.5K
AEGN
1846
DELISTED
Aegion Corp
AEGN
$519K ﹤0.01%
32,305
+2,514
+8% +$37.4K
FEM icon
1847
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$517K ﹤0.01%
22,362
– –
STWD icon
1848
Starwood Property Trust
STWD
$5.92B
$517K ﹤0.01%
34,222
-10,334
-23% -$139K
RHP icon
1849
Ryman Hospitality Properties
RHP
$8.43B
$516K ﹤0.01%
15,655
+2,430
+18% +$80.7K
EGRX
1850
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$516K ﹤0.01%
10,354
+583
+6% +$29.1K
72 73
74
75 76

Similar funds

CWM
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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.