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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
TGI
1926
DELISTED
Triumph Group
TGI
$427K ﹤0.01%
54,586
+5,881
+12% +$43.5K
KREF
1927
KKR Real Estate Finance Trust
KREF
$448M
$426K ﹤0.01%
24,889
+1,463
+6% +$23.2K
HSII
1928
DELISTED
Heidrick & Struggles
HSII
$425K ﹤0.01%
20,160
+1,568
+8% +$34.5K
LNW
1929
DELISTED
Light & Wonder
LNW
$421K ﹤0.01%
25,811
+1,855
+8% +$24.2K
UA icon
1930
Under Armour Class C
UA
$2.77B
$418K ﹤0.01%
44,429
+8,616
+24% +$73.2K
DELL icon
1931
Dell
DELL
$262B
$415K ﹤0.01%
13,259
+125
+1% +$2.81K
CHEF icon
1932
Chefs' Warehouse
CHEF
$4.71B
$414K ﹤0.01%
32,320
+7,616
+31% +$105K
CMTL icon
1933
Comtech Telecommunications
CMTL
$50.3M
$412K ﹤0.01%
25,810
+2,178
+9% +$36.8K
PENG
1934
Penguin Solutions Inc
PENG
$2.7B
$412K ﹤0.01%
28,704
+3,218
+13% +$41K
UAA icon
1935
Under Armour
UAA
$2.84B
$410K ﹤0.01%
39,255
+4,639
+13% +$44K
BSAC icon
1936
Banco Santander Chile
BSAC
$16.3B
$409K ﹤0.01%
24,315
+1,208
+5% +$19.9K
QEP
1937
DELISTED
QEP RESOURCES, INC.
QEP
$409K ﹤0.01%
244,773
+13,944
+6% +$13K
REX icon
1938
REX American Resources
REX
$1.42B
$408K ﹤0.01%
34,932
+2,274
+7% +$22.6K
VOYA icon
1939
Voya Financial
VOYA
$9.01B
$407K ﹤0.01%
8,272
+239
+3% +$10.6K
ELAN icon
1940
Elanco Animal Health
ELAN
$13.2B
$405K ﹤0.01%
17,269
-3,739
-18% -$82.6K
TS icon
1941
Tenaris
TS
$28.9B
$405K ﹤0.01%
30,487
+1,514
+5% +$20K
CENX icon
1942
Century Aluminum
CENX
$4.43B
$404K ﹤0.01%
52,409
+4,051
+8% +$21.4K
MOAT icon
1943
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$404K ﹤0.01%
7,433
– –
PAAS icon
1944
Pan American Silver
PAAS
$18.2B
$404K ﹤0.01%
10,839
+539
+5% +$12.8K
TG icon
1945
Tredegar Corp
TG
$265M
$404K ﹤0.01%
25,956
+1,954
+8% +$30.3K
GPMT
1946
Granite Point Mortgage Trust
GPMT
$69M
$403K ﹤0.01%
57,465
+4,224
+8% +$22.9K
LBRDA icon
1947
Liberty Broadband Class A
LBRDA
$4.89B
$401K ﹤0.01%
3,054
-326
-10% -$40.1K
TUP
1948
DELISTED
Tupperware Brands Corporation
TUP
$401K ﹤0.01%
51,292
+3,000
+6% +$9.98K
SPPI
1949
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$401K ﹤0.01%
120,305
+11,166
+10% +$32.5K
VTEB icon
1950
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$399K ﹤0.01%
+7,297
New +$389K
76 77
78
79 80

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.