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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
FSP
1826
Franklin Street Properties
FSP
$48.1M
$604K ﹤0.01%
146,351
-11,560
-7% -$54.1K
DDOG icon
1827
Datadog
DDOG
$97.4B
$596K ﹤0.01%
5,841
-7,143
-55% -$622K
TME icon
1828
Tencent Music
TME
$15.6B
$596K ﹤0.01%
39,961
+160
+0.4% +$2.5K
DNOW icon
1829
DNOW Inc
DNOW
$2.6B
$594K ﹤0.01%
116,296
-292
-0.3% -$2.22K
GLPI icon
1830
Gaming and Leisure Properties
GLPI
$12.7B
$592K ﹤0.01%
15,082
+522
+4% +$19K
EXTR icon
1831
Extreme Networks
EXTR
$3.92B
$591K ﹤0.01%
127,104
-274
-0.2% -$1.19K
CLVT icon
1832
Clarivate
CLVT
$1.24B
$587K ﹤0.01%
20,062
+1,273
+7% +$34.5K
CNH
1833
CNH Industrial
CNH
$13.4B
$587K ﹤0.01%
78,477
+368
+0.5% +$2.44K
JHX icon
1834
James Hardie Industries
JHX
$16.1B
$586K ﹤0.01%
22,750
-141
-0.6% -$3.04K
VREX icon
1835
Varex Imaging
VREX
$502M
$586K ﹤0.01%
41,300
-788
-2% -$10.8K
VNDA icon
1836
Vanda Pharmaceuticals
VNDA
$315M
$585K ﹤0.01%
57,056
-51
-0.1% -$545
TRST
1837
Trustco Bank Corp NY
TRST
$975M
$584K ﹤0.01%
20,130
-196
-1% -$5.72K
ICHR icon
1838
Ichor Holdings
ICHR
$2.8B
$582K ﹤0.01%
23,873
-194
-0.8% -$5.16K
SRDX
1839
DELISTED
Surmodics
SRDX
$581K ﹤0.01%
14,196
-37
-0.3% -$1.63K
COTY icon
1840
Coty
COTY
$2.46B
$580K ﹤0.01%
171,026
+103,596
+154% +$391K
OTEX icon
1841
Open Text
OTEX
$6.34B
$580K ﹤0.01%
14,246
-68
-0.5% -$2.97K
UAA icon
1842
Under Armour
UAA
$2.89B
$580K ﹤0.01%
39,535
+280
+0.7% +$2.95K
NTNX icon
1843
Nutanix
NTNX
$16.5B
$579K ﹤0.01%
22,843
+281
+1% +$6.42K
UEIC icon
1844
Universal Electronics
UEIC
$59.6M
$579K ﹤0.01%
14,610
-49
-0.3% -$2.13K
AMCX icon
1845
AMC Global Media
AMCX
$479M
$578K ﹤0.01%
24,763
-183
-0.7% -$4.39K
HASI icon
1846
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$575K ﹤0.01%
12,978
-20
-0.2% -$746
TVTY
1847
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$575K ﹤0.01%
39,312
-6,362
-14% -$91.8K
USCR
1848
DELISTED
U S Concrete, Inc.
USCR
$575K ﹤0.01%
16,899
-14
-0.1% -$378
CMO
1849
DELISTED
Capstead Mortgage Corp.
CMO
$575K ﹤0.01%
101,397
-64
-0.1% -$382
HSTM icon
1850
HealthStream
HSTM
$828M
$574K ﹤0.01%
26,898
+143
+0.5% +$3.04K
72 73
74
75 76

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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.