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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
AMH icon
1851
American Homes 4 Rent
AMH
$12B
$515K ﹤0.01%
18,288
-807
-4% -$20.1K
GLPI icon
1852
Gaming and Leisure Properties
GLPI
$12.7B
$513K ﹤0.01%
14,560
-79
-0.5% -$2.46K
DBD
1853
DELISTED
Diebold Nixdorf Incorporated
DBD
$513K ﹤0.01%
80,590
+6,079
+8% +$30K
IYR icon
1854
iShares US Real Estate ETF
IYR
$4.66B
$512K ﹤0.01%
6,436
-3,074
-32% -$233K
MMYT icon
1855
MakeMyTrip
MMYT
$5.36B
$512K ﹤0.01%
30,819
– –
MTSC
1856
DELISTED
MTS Systems Corp
MTSC
$512K ﹤0.01%
28,773
+1,094
+4% +$20.2K
FWONK icon
1857
Liberty Media Series C
FWONK
$24.6B
$510K ﹤0.01%
14,968
-1,280
-8% -$38K
XLE icon
1858
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$510K ﹤0.01%
27,000
+7,590
+39% +$141K
CKH
1859
DELISTED
Seacor Holdings Inc.
CKH
$510K ﹤0.01%
18,537
+1,538
+9% +$42K
APEI icon
1860
American Public Education
APEI
$890M
$508K ﹤0.01%
15,659
+693
+5% +$19.4K
IRWD icon
1861
Ironwood Pharmaceuticals
IRWD
$696M
$508K ﹤0.01%
51,323
-7,599
-13% -$77.8K
BECN
1862
DELISTED
Beacon Roofing Supply, Inc.
BECN
$508K ﹤0.01%
17,672
+170
+1% +$3.8K
AXIA
1863
AXIA Energia
AXIA
$23.9B
$506K ﹤0.01%
84,144
+4,174
+5% +$16.3K
NTNX icon
1864
Nutanix
NTNX
$16B
$505K ﹤0.01%
22,562
-32,076
-59% -$664K
WPP icon
1865
WPP
WPP
$4.36B
$505K ﹤0.01%
13,011
+524
+4% +$19.5K
CNH
1866
CNH Industrial
CNH
$12.7B
$503K ﹤0.01%
78,109
+3,878
+5% +$21.5K
PPC icon
1867
Pilgrim's Pride
PPC
$6.51B
$502K ﹤0.01%
31,691
+1,700
+6% +$33.1K
WTM icon
1868
White Mountains Insurance
WTM
$5.2B
$500K ﹤0.01%
572
+3
+0.5% +$2.7K
BIL icon
1869
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$498K ﹤0.01%
5,436
-2,237
-29% -$205K
CPE
1870
DELISTED
Callon Petroleum Company
CPE
$498K ﹤0.01%
40,475
+2,359
+6% +$20.9K
AVYA
1871
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$497K ﹤0.01%
+39,473
New +$455K
BG icon
1872
Bunge Global
BG
$20.4B
$495K ﹤0.01%
11,423
+2,041
+22% +$79.2K
GES
1873
DELISTED
Guess Inc
GES
$495K ﹤0.01%
46,263
+4,814
+12% +$42.3K
RETA
1874
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$494K ﹤0.01%
3,098
-229
-7% -$34.8K
RBA icon
1875
RB Global
RBA
$20.4B
$492K ﹤0.01%
10,956
+514
+5% +$21K
73 74
75
76 77

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.