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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
RDY icon
1851
Dr. Reddy's Laboratories
RDY
$10.1B
$574K ﹤0.01%
42,675
-205
-0.5% -$2.44K
AGNC icon
1852
AGNC Investment
AGNC
$12.4B
$572K ﹤0.01%
40,277
-55,792
-58% -$768K
BANC icon
1853
Banc of California
BANC
$3.05B
$572K ﹤0.01%
46,739
-239
-0.5% -$2.58K
CHEF icon
1854
Chefs' Warehouse
CHEF
$4.54B
$572K ﹤0.01%
33,892
+1,572
+5% +$22.4K
UA icon
1855
Under Armour Class C
UA
$2.83B
$571K ﹤0.01%
44,803
+374
+0.8% +$3.51K
USIG icon
1856
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$571K ﹤0.01%
9,402
-1,086
-10% -$66.5K
EGRX
1857
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$571K ﹤0.01%
12,201
+1,847
+18% +$80.8K
LMBS icon
1858
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$570K ﹤0.01%
11,061
-7,000
-39% -$362K
AGYS icon
1859
Agilysys
AGYS
$3.09B
$569K ﹤0.01%
21,288
-45
-0.2% -$1K
BPFH
1860
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$569K ﹤0.01%
86,468
-263
-0.3% -$1.57K
KOF icon
1861
Coca-Cola Femsa
KOF
$22.5B
$567K ﹤0.01%
+13,577
New +$570K
KGC icon
1862
Kinross Gold
KGC
$27.8B
$566K ﹤0.01%
65,691
+34
+0.1% +$294
WPP icon
1863
WPP
WPP
$4.39B
$562K ﹤0.01%
12,848
-163
-1% -$6.45K
CLDT
1864
Chatham Lodging
CLDT
$614M
$560K ﹤0.01%
69,237
-528
-0.8% -$3.46K
WTM icon
1865
White Mountains Insurance
WTM
$5.2B
$560K ﹤0.01%
588
+16
+3% +$13.8K
AVTA
1866
DELISTED
Avantax, Inc. Common Stock
AVTA
$560K ﹤0.01%
50,483
-362
-0.7% -$4K
FRST icon
1867
Primis Financial Corp
FRST
$407M
$558K ﹤0.01%
55,773
– –
FNDX icon
1868
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$555K ﹤0.01%
41,040
+22,116
+117% +$287K
APO icon
1869
Apollo Global Management
APO
$74.6B
$554K ﹤0.01%
13,458
-9,395
-41% -$452K
CNXN icon
1870
PC Connection
CNXN
$2.16B
$554K ﹤0.01%
11,643
-1,068
-8% -$46.8K
CYH icon
1871
Community Health Systems
CYH
$412M
$553K ﹤0.01%
112,443
-7,687
-6% -$33.9K
AMH icon
1872
American Homes 4 Rent
AMH
$12.4B
$552K ﹤0.01%
18,416
+128
+0.7% +$3.61K
MYE icon
1873
Myers Industries
MYE
$1.38B
$552K ﹤0.01%
37,424
+10
+0% +$149
SCSC icon
1874
Scansource
SCSC
$1.16B
$552K ﹤0.01%
26,519
-73
-0.3% -$1.66K
ENVA icon
1875
Enova International
ENVA
$6.44B
$551K ﹤0.01%
31,648
-124
-0.4% -$1.99K
73 74
75
76 77

Similar funds

CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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
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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.