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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
GS icon
176
Goldman Sachs
GS
$302B
$13.6M 0.11%
66,227
+2,495
+4% +$468K
USB icon
177
US Bancorp
USB
$98B
$13.4M 0.1%
370,593
-22,390
-6% -$798K
EA icon
178
Electronic Arts
EA
$52.9B
$13.4M 0.1%
96,913
+25,584
+36% +$3.02M
ATVI
179
DELISTED
Activision Blizzard
ATVI
$13.4M 0.1%
165,044
+9,625
+6% +$671K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$13.4M 0.1%
158,502
-2,078
-1% -$151K
ZBH icon
181
Zimmer Biomet
ZBH
$18.4B
$13.4M 0.1%
103,393
-6,206
-6% -$715K
MU icon
182
Micron Technology
MU
$988B
$13.3M 0.1%
257,222
+3,894
+2% +$184K
EL icon
183
Estee Lauder
EL
$30.7B
$13.2M 0.1%
67,275
-57,445
-46% -$10.3M
ZWS icon
184
Zurn Elkay Water Solutions
ZWS
$8.31B
$13.1M 0.1%
908,065
-230,293
-20% -$3.02M
GPN icon
185
Global Payments
GPN
$23.8B
$13M 0.1%
73,212
+13,108
+22% +$2.18M
FBIN icon
186
Fortune Brands Innovations
FBIN
$5.88B
$13M 0.1%
215,287
-24,038
-10% -$1.12M
PNFP icon
187
Pinnacle Financial Partners Inc
PNFP
$15.8B
$12.9M 0.1%
317,833
+21,749
+7% +$863K
CSX icon
188
CSX Corp
CSX
$93B
$12.9M 0.1%
526,404
+24,495
+5% +$542K
CORE
189
DELISTED
Core Mark Holding Co., Inc.
CORE
$12.8M 0.1%
489,897
-20,238
-4% -$542K
JCI icon
190
Johnson Controls International
JCI
$87.8B
$12.8M 0.1%
345,922
+50,638
+17% +$1.56M
LRCX icon
191
Lam Research
LRCX
$372B
$12.7M 0.1%
351,870
+9,990
+3% +$272K
SBAC icon
192
SBA Communications
SBAC
$19.3B
$12.7M 0.1%
42,711
+210
+0.5% +$62K
TREX icon
193
Trex
TREX
$4.56B
$12.7M 0.1%
187,596
-10,850
-5% -$579K
CI icon
194
Cigna
CI
$76.1B
$12.6M 0.1%
71,392
+2,476
+4% +$470K
ETR icon
195
Entergy
ETR
$50.4B
$12.5M 0.1%
242,850
-5,224
-2% -$254K
EBAY icon
196
eBay
EBAY
$50.4B
$12.5M 0.1%
221,741
+19,896
+10% +$841K
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$218B
$12.4M 0.1%
345,774
-7,464
-2% -$230K
TDG icon
198
TransDigm Group
TDG
$69.9B
$12.4M 0.1%
27,920
+398
+1% +$151K
PGR icon
199
Progressive
PGR
$124B
$12.3M 0.1%
136,980
+15,951
+13% +$1.25M
CNNE icon
200
Cannae Holdings
CNNE
$646M
$12.3M 0.09%
305,141
+9,013
+3% +$308K
6 7
8
9 10

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FAF
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BGIM
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CIM
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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.