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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
FTAI icon
1901
FTAI Aviation
FTAI
$23.1B
$524K ﹤0.01%
33,666
+11,710
+53% +$155K
MCRI icon
1902
Monarch Casino & Resort
MCRI
$2.24B
$523K ﹤0.01%
11,529
+621
+6% +$25.4K
GOTU icon
1903
Gaotu Techedu
GOTU
$458M
$522K ﹤0.01%
7,778
-108
-1% -$9.62K
IYR icon
1904
iShares US Real Estate ETF
IYR
$4.67B
$521K ﹤0.01%
6,436
– –
LSXMK
1905
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$521K ﹤0.01%
18,250
-1,901
-9% -$51.5K
PTON icon
1906
Peloton Interactive
PTON
$2.79B
$519K ﹤0.01%
4,235
+353
+9% +$26K
SPPI
1907
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$518K ﹤0.01%
152,262
+31,957
+27% +$122K
ASX icon
1908
ASE Group
ASX
$80.7B
$517K ﹤0.01%
115,313
+1,224
+1% +$5.46K
UFCS icon
1909
United Fire Group
UFCS
$1.34B
$517K ﹤0.01%
22,347
-17
-0.1% -$425
IHG icon
1910
InterContinental Hotels
IHG
$23.3B
$516K ﹤0.01%
9,436
+2
+0% +$104
RC
1911
Ready Capital
RC
$276M
$514K ﹤0.01%
42,960
+2,902
+7% +$27.6K
FDN icon
1912
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$512K ﹤0.01%
2,563
-44
-2% -$8.12K
POWL icon
1913
Powell Industries
POWL
$8B
$510K ﹤0.01%
60,819
– –
KDP icon
1914
Keurig Dr Pepper
KDP
$42.1B
$508K ﹤0.01%
17,408
+4,544
+35% +$133K
PFBC icon
1915
Preferred Bank
PFBC
$1.26B
$507K ﹤0.01%
14,291
-68
-0.5% -$2.54K
AEGN
1916
DELISTED
Aegion Corp
AEGN
$507K ﹤0.01%
32,193
-112
-0.3% -$1.76K
BFAM icon
1917
Bright Horizons
BFAM
$4.01B
$506K ﹤0.01%
3,115
+284
+10% +$35.7K
MTN icon
1918
Vail Resorts
MTN
$5.32B
$500K ﹤0.01%
2,001
+19
+1% +$3.92K
HWKN icon
1919
Hawkins
HWKN
$2.76B
$498K ﹤0.01%
19,868
-22
-0.1% -$541
SCHR
1920
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$497K ﹤0.01%
17,046
+3,512
+26% +$103K
FEM icon
1921
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$494K ﹤0.01%
22,362
– –
GDDY icon
1922
GoDaddy
GDDY
$11.7B
$494K ﹤0.01%
6,590
+57
+0.9% +$4.3K
EBIX
1923
DELISTED
Ebix Inc
EBIX
$494K ﹤0.01%
24,671
+1,089
+5% +$24.2K
Z icon
1924
Zillow
Z
$8.04B
$493K ﹤0.01%
5,132
+117
+2% +$9.14K
PPC icon
1925
Pilgrim's Pride
PPC
$6.65B
$492K ﹤0.01%
29,473
-2,218
-7% -$35.4K
75 76
77
78 79

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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.