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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
IXUS icon
1951
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$452K ﹤0.01%
7,534
– –
VIV icon
1952
Telefônica Brasil
VIV
$20.3B
$452K ﹤0.01%
58,048
-943
-2% -$8.54K
LKFT
1953
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
$446K ﹤0.01%
3,496
– –
SJR
1954
DELISTED
Shaw Communications Inc.
SJR
$445K ﹤0.01%
25,183
-350
-1% -$6.38K
BCH icon
1955
Banco de Chile
BCH
$20.8B
$444K ﹤0.01%
25,938
-131
-0.5% -$2.29K
CPF icon
1956
Central Pacific Financial
CPF
$1.03B
$444K ﹤0.01%
29,358
-431
-1% -$6.52K
OII icon
1957
Oceaneering
OII
$4.85B
$444K ﹤0.01%
107,927
+527
+0.5% +$2.78K
ANGO icon
1958
AngioDynamics
ANGO
$620M
$443K ﹤0.01%
40,018
-1,506
-4% -$14.3K
VST icon
1959
Vistra
VST
$52.1B
$440K ﹤0.01%
22,836
-3,744
-14% -$70.6K
FLGT icon
1960
Fulgent Genetics
FLGT
$498M
$439K ﹤0.01%
+12,253
New +$384K
OUT icon
1961
Outfront Media
OUT
$5.55B
$439K ﹤0.01%
29,902
+187
+0.6% +$2.8K
SBSW icon
1962
Sibanye-Stillwater
SBSW
$6.26B
$439K ﹤0.01%
34,336
-199
-0.6% -$2.27K
HSII
1963
DELISTED
Heidrick & Struggles
HSII
$437K ﹤0.01%
20,111
-49
-0.2% -$1.03K
NPK icon
1964
National Presto Industries
NPK
$961M
$437K ﹤0.01%
5,215
+86
+2% +$7.51K
REX icon
1965
REX American Resources
REX
$1.41B
$437K ﹤0.01%
34,668
-264
-0.8% -$3K
UVE icon
1966
Universal Insurance Holdings
UVE
$1.23B
$437K ﹤0.01%
30,484
-1,154
-4% -$20.4K
AMAG
1967
DELISTED
AMAG Pharmaceuticals
AMAG
$435K ﹤0.01%
31,834
-3,832
-11% -$36.4K
AZPN
1968
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$435K ﹤0.01%
3,366
+25
+0.7% +$3.23K
AVTR icon
1969
Avantor
AVTR
$9.19B
$432K ﹤0.01%
17,334
+1,573
+10% +$32.7K
HVT icon
1970
Haverty Furniture Companies
HVT
$407M
$432K ﹤0.01%
18,191
-155
-0.8% -$2.81K
FORR icon
1971
Forrester Research
FORR
$232M
$430K ﹤0.01%
11,312
+183
+2% +$6.26K
IIIN icon
1972
Insteel Industries
IIIN
$599M
$430K ﹤0.01%
19,911
+713
+4% +$13.4K
PLCE icon
1973
Children's Place
PLCE
$56.9M
$430K ﹤0.01%
15,247
-5
-0% -$137
EFV icon
1974
iShares MSCI EAFE Value ETF
EFV
$29B
$427K ﹤0.01%
10,348
-416
-4% -$17.2K
ARLO icon
1975
Arlo Technologies
ARLO
$1.61B
$424K ﹤0.01%
81,974
+1,343
+2% +$6.45K
77 78
79
80 81

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BGIM
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CIM
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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.