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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
SJR
1901
DELISTED
Shaw Communications Inc.
SJR
$458K ﹤0.01%
25,533
+1,268
+5% +$20.9K
ON icon
1902
ON Semiconductor
ON
$31.8B
$456K ﹤0.01%
21,238
+512
+2% +$8.34K
HZNP
1903
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$456K ﹤0.01%
7,594
+508
+7% +$21.7K
NFBK
1904
DELISTED
Northfield Bancorp
NFBK
$455K ﹤0.01%
45,539
+3,540
+8% +$38.4K
ENVA icon
1905
Enova International
ENVA
$6.33B
$454K ﹤0.01%
31,772
-1,103
-3% -$15.3K
GDDY icon
1906
GoDaddy
GDDY
$11B
$454K ﹤0.01%
6,533
+127
+2% +$9.12K
IQ icon
1907
iQIYI
IQ
$1.23B
$451K ﹤0.01%
19,998
+2,532
+14% +$47K
HASI icon
1908
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$450K ﹤0.01%
12,998
+1,408
+12% +$38.5K
CLVT icon
1909
Clarivate
CLVT
$1.27B
$448K ﹤0.01%
18,789
+928
+5% +$21K
EFV icon
1910
iShares MSCI EAFE Value ETF
EFV
$28.8B
$448K ﹤0.01%
10,764
-813
-7% -$31K
OUT icon
1911
Outfront Media
OUT
$5.61B
$447K ﹤0.01%
29,715
+1,020
+4% +$14.3K
CPF icon
1912
Central Pacific Financial
CPF
$1.02B
$446K ﹤0.01%
29,789
+2,321
+8% +$36.9K
CYBR
1913
DELISTED
CyberArk
CYBR
$444K ﹤0.01%
3,786
+234
+7% +$22.8K
WUBA
1914
DELISTED
58.com Inc
WUBA
$443K ﹤0.01%
8,069
+325
+4% +$16.8K
GWRE icon
1915
Guidewire Software
GWRE
$12.6B
$442K ﹤0.01%
3,631
-9,544
-72% -$917K
NPK icon
1916
National Presto Industries
NPK
$870M
$441K ﹤0.01%
5,129
+239
+5% +$20.3K
PINS icon
1917
Pinterest
PINS
$13.4B
$441K ﹤0.01%
+17,364
New +$339K
USCR
1918
DELISTED
U S Concrete, Inc.
USCR
$440K ﹤0.01%
16,913
+1,255
+8% +$25.2K
HIBB
1919
DELISTED
Hibbett, Inc. Common Stock
HIBB
$439K ﹤0.01%
17,664
+340
+2% +$5.67K
IUSV icon
1920
iShares Core S&P US Value ETF
IUSV
$27.2B
$437K ﹤0.01%
7,990
-1,260
-14% -$64.3K
IXUS icon
1921
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$437K ﹤0.01%
7,534
-273
-3% -$14K
SBS icon
1922
Sabesp
SBS
$19.1B
$436K ﹤0.01%
183,758
+5,827
+3% +$9.76K
AG icon
1923
First Majestic Silver
AG
$7.41B
$433K ﹤0.01%
30,821
+540
+2% +$4.58K
PFGC icon
1924
Performance Food Group
PFGC
$18B
$432K ﹤0.01%
15,397
+4,723
+44% +$123K
ENTG icon
1925
Entegris
ENTG
$18.1B
$428K ﹤0.01%
6,844
-9
-0.1% -$500
75 76
77
78 79

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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
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GRP
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UOC
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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.