We are live on ! Find out more
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
FRST icon
1876
Primis Financial Corp
FRST
$399M
$490K ﹤0.01%
55,773
+2,785
+5% +$26.8K
BOOM icon
1877
DMC Global
BOOM
$138M
$489K ﹤0.01%
17,079
+2,903
+20% +$80.1K
BCH icon
1878
Banco de Chile
BCH
$20.9B
$483K ﹤0.01%
26,069
+1,295
+5% +$22.8K
NBIS
1879
Nebius Group N.V.
NBIS
$48.3B
$483K ﹤0.01%
8,560
-283
-3% -$11.3K
BANC icon
1880
Banc of California
BANC
$3.03B
$479K ﹤0.01%
46,978
+3,489
+8% +$35.1K
CYH icon
1881
Community Health Systems
CYH
$393M
$477K ﹤0.01%
120,130
+6,887
+6% +$22.1K
BBT
1882
Beacon Financial Corp
BBT
$2.66B
$474K ﹤0.01%
45,324
+3,376
+8% +$43.4K
ANDE icon
1883
Andersons Inc
ANDE
$2.41B
$473K ﹤0.01%
34,279
+2,578
+8% +$37.4K
FDN icon
1884
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$473K ﹤0.01%
2,607
+640
+33% +$97.7K
PUMP icon
1885
ProPetro Holding
PUMP
$1.36B
$472K ﹤0.01%
86,975
+6,904
+9% +$31.8K
HWKN icon
1886
Hawkins
HWKN
$2.67B
$470K ﹤0.01%
19,890
+1,498
+8% +$28.4K
PLCE icon
1887
Children's Place
PLCE
$54.3M
$470K ﹤0.01%
15,252
+1,134
+8% +$38.5K
RDY icon
1888
Dr. Reddy's Laboratories
RDY
$9.87B
$470K ﹤0.01%
42,880
+2,135
+5% +$21.7K
BKE icon
1889
Buckle
BKE
$2.25B
$469K ﹤0.01%
29,997
+2,259
+8% +$33.8K
JHX icon
1890
James Hardie Industries
JHX
$15.3B
$469K ﹤0.01%
22,891
+1,143
+5% +$17.6K
CCEP icon
1891
Coca-Cola Europacific Partners
CCEP
$48.3B
$468K ﹤0.01%
+11,315
New +$444K
ABTX
1892
DELISTED
Allegiance Bancshares
ABTX
$468K ﹤0.01%
19,877
+1,318
+7% +$32.3K
ITM icon
1893
VanEck Intermediate Muni ETF
ITM
$2.14B
$466K ﹤0.01%
9,043
+97
+1% +$4.82K
IHG icon
1894
InterContinental Hotels
IHG
$24.1B
$465K ﹤0.01%
9,434
+356
+4% +$16.1K
CNSL
1895
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$465K ﹤0.01%
76,463
+6,601
+9% +$38.7K
WT icon
1896
WisdomTree
WT
$2.96B
$463K ﹤0.01%
124,949
+10,436
+9% +$31.7K
LNG icon
1897
Cheniere Energy
LNG
$55.2B
$462K ﹤0.01%
9,354
-1,409
-13% -$61.5K
WCC
1898
WESCO International
WCC
$16.7B
$462K ﹤0.01%
+10,553
New +$315K
SM icon
1899
SM Energy
SM
$7.8B
$459K ﹤0.01%
116,467
+11,410
+11% +$37.3K
MOO icon
1900
VanEck Agribusiness ETF
MOO
$972M
$458K ﹤0.01%
7,210
-1,297
-15% -$73.3K
74 75
76
77 78

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.