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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
MBT
1926
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$492K ﹤0.01%
59,314
+113
+0.2% +$1.03K
STWD icon
1927
Starwood Property Trust
STWD
$5.89B
$484K ﹤0.01%
31,885
-2,337
-7% -$35.7K
DGII icon
1928
Digi International
DGII
$2.62B
$479K ﹤0.01%
30,192
+70
+0.2% +$918
PRSU
1929
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$479K ﹤0.01%
21,278
-60
-0.3% -$1.12K
KREF
1930
KKR Real Estate Finance Trust
KREF
$461M
$478K ﹤0.01%
28,486
+3,597
+14% +$61.8K
WRLD icon
1931
World Acceptance Corp
WRLD
$865M
$476K ﹤0.01%
4,741
-846
-15% -$70.3K
WT icon
1932
WisdomTree
WT
$3.19B
$473K ﹤0.01%
119,325
-5,624
-5% -$20.3K
VRNT
1933
DELISTED
Verint Systems
VRNT
$470K ﹤0.01%
17,618
+190
+1% +$4.43K
PPLI
1934
People Inc
PPLI
$3.18B
$468K ﹤0.01%
6,638
-9,684
-59% -$664K
DBI icon
1935
Designer Brands
DBI
$324M
$465K ﹤0.01%
87,470
+2,717
+3% +$17.6K
RPT
1936
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$465K ﹤0.01%
84,255
-238
-0.3% -$1.46K
VOYA icon
1937
Voya Financial
VOYA
$9.04B
$464K ﹤0.01%
8,839
+567
+7% +$27.9K
NUAN
1938
DELISTED
Nuance Communications, Inc.
NUAN
$463K ﹤0.01%
13,484
+333
+3% +$9.66K
IQ icon
1939
iQIYI
IQ
$1.28B
$462K ﹤0.01%
19,908
-90
-0.5% -$1.97K
ITM icon
1940
VanEck Intermediate Muni ETF
ITM
$2.14B
$461K ﹤0.01%
9,040
-3
-0% -$154
APEI icon
1941
American Public Education
APEI
$928M
$460K ﹤0.01%
15,562
-97
-0.6% -$2.95K
FTI icon
1942
TechnipFMC
FTI
$27.2B
$460K ﹤0.01%
95,468
+3,815
+4% +$21.4K
ASIX icon
1943
AdvanSix
ASIX
$540M
$459K ﹤0.01%
29,255
-18
-0.1% -$225
CCEP icon
1944
Coca-Cola Europacific Partners
CCEP
$47.6B
$458K ﹤0.01%
11,747
+432
+4% +$17.7K
NVCR icon
1945
NovoCure
NVCR
$1.77B
$458K ﹤0.01%
3,700
-32
-0.9% -$2.56K
ALV icon
1946
Autoliv
ALV
$9.01B
$457K ﹤0.01%
5,383
-49
-0.9% -$3.48K
FTCH
1947
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$457K ﹤0.01%
15,253
-62
-0.4% -$1.54K
LNG icon
1948
Cheniere Energy
LNG
$54.1B
$456K ﹤0.01%
9,357
+3
+0% +$152
CPS icon
1949
Cooper-Standard Automotive
CPS
$531M
$454K ﹤0.01%
24,910
+44
+0.2% +$612
IUSV icon
1950
iShares Core S&P US Value ETF
IUSV
$27.3B
$452K ﹤0.01%
7,990
– –
76 77
78
79 80

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VRS
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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.