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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
MLCO icon
1951
Melco Resorts & Entertainment
MLCO
$2.22B
$398K ﹤0.01%
25,063
+1,232
+5% +$19.1K
SCHR
1952
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$398K ﹤0.01%
13,534
-3,128
-19% -$91.7K
VRNT
1953
DELISTED
Verint Systems
VRNT
$398K ﹤0.01%
17,428
-276
-2% -$6.11K
USHY icon
1954
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$396K ﹤0.01%
10,017
+2,229
+29% +$83.3K
PTR
1955
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$396K ﹤0.01%
10,890
+541
+5% +$19.1K
AGYS icon
1956
Agilysys
AGYS
$2.97B
$395K ﹤0.01%
21,333
+1,611
+8% +$30.2K
TIMB icon
1957
TIM SA
TIMB
$9.16B
$393K ﹤0.01%
24,991
+1,242
+5% +$15.5K
AMTD
1958
DELISTED
TD Ameritrade Holding Corp
AMTD
$393K ﹤0.01%
10,440
+66
+0.6% +$2.48K
CLDT
1959
Chatham Lodging
CLDT
$622M
$392K ﹤0.01%
69,765
+3,714
+6% +$24.9K
KDP icon
1960
Keurig Dr Pepper
KDP
$42.3B
$390K ﹤0.01%
12,864
+4,191
+48% +$114K
MTN icon
1961
Vail Resorts
MTN
$5.32B
$390K ﹤0.01%
1,982
+29
+1% +$5.07K
BJRI icon
1962
BJ's Restaurants
BJRI
$1.42B
$387K ﹤0.01%
20,616
+3,869
+23% +$76.6K
DSPG
1963
DELISTED
DSP Group Inc
DSPG
$387K ﹤0.01%
24,062
+1,743
+8% +$28.6K
AGO icon
1964
Assured Guaranty
AGO
$3.66B
$385K ﹤0.01%
16,550
+434
+3% +$11.8K
FTLS icon
1965
First Trust Long/Short Equity ETF
FTLS
$2.46B
$385K ﹤0.01%
9,006
-981
-10% -$39.2K
IYZ icon
1966
iShares US Telecommunications ETF
IYZ
$1.2B
$384K ﹤0.01%
13,528
– –
ARCC icon
1967
Ares Capital
ARCC
$13.5B
$383K ﹤0.01%
27,207
-4,930
-15% -$66.5K
BFS
1968
Saul Centers
BFS
$836M
$383K ﹤0.01%
12,367
+933
+8% +$29.7K
ZLAB icon
1969
Zai Lab
ZLAB
$2.06B
$380K ﹤0.01%
4,667
+490
+12% +$33.1K
IIIN icon
1970
Insteel Industries
IIIN
$593M
$379K ﹤0.01%
19,198
+1,425
+8% +$24.1K
SLV icon
1971
iShares Silver Trust
SLV
$28B
$379K ﹤0.01%
17,693
– –
AVD icon
1972
American Vanguard Corp
AVD
$68.4M
$378K ﹤0.01%
27,968
+2,048
+8% +$27.5K
BTG icon
1973
B2Gold
BTG
$5B
$377K ﹤0.01%
56,171
+2,878
+5% +$14.4K
MCRI icon
1974
Monarch Casino & Resort
MCRI
$2.2B
$377K ﹤0.01%
10,908
+868
+9% +$28.8K
CIVI
1975
DELISTED
Civitas Resources
CIVI
$375K ﹤0.01%
19,807
+1,498
+8% +$24.4K
77 78
79
80 81

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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 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.