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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
AXS icon
176
AXIS Capital
AXS
$7.68B
$14.2M 0.1%
295,027
+37,358
+14% +$1.63M
AMAT icon
177
Applied Materials
AMAT
$403B
$14.2M 0.1%
232,696
-2,175
-0.9% -$134K
DXCM icon
178
DexCom
DXCM
$32.2B
$14.1M 0.1%
137,028
+6,232
+5% +$651K
ETR icon
179
Entergy
ETR
$50.2B
$14M 0.1%
256,172
+13,322
+5% +$660K
ZBH icon
180
Zimmer Biomet
ZBH
$18.2B
$13.9M 0.1%
100,386
-3,007
-3% -$393K
QTS
181
DELISTED
QTS REALTY TRUST, INC.
QTS
$13.8M 0.1%
209,070
+3,601
+2% +$240K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$13.8M 0.1%
362,174
-14,747
-4% -$577K
COP icon
183
ConocoPhillips
COP
$147B
$13.7M 0.1%
419,904
-23,829
-5% -$903K
EA icon
184
Electronic Arts
EA
$53B
$13.5M 0.1%
106,766
+9,853
+10% +$1.34M
ITT icon
185
ITT
ITT
$17.5B
$13.5M 0.1%
204,094
+554
+0.3% +$33.6K
MU icon
186
Micron Technology
MU
$930B
$13.5M 0.1%
255,757
-1,465
-0.6% -$70.9K
FDX icon
187
FedEx
FDX
$72.7B
$13.4M 0.1%
47,356
-413
-0.9% -$82.6K
SBAC icon
188
SBA Communications
SBAC
$19.2B
$13.3M 0.1%
43,985
+1,274
+3% +$389K
TDG icon
189
TransDigm Group
TDG
$70.2B
$13.3M 0.1%
26,412
-1,508
-5% -$709K
TSLA icon
190
Tesla
TSLA
$1.23T
$13.2M 0.1%
94,284
-576
-0.6% -$68K
CI icon
191
Cigna
CI
$73.8B
$13.1M 0.1%
71,271
-121
-0.2% -$21.3K
JCI icon
192
Johnson Controls International
JCI
$88.8B
$13.1M 0.1%
295,963
-49,959
-14% -$1.96M
PGR icon
193
Progressive
PGR
$123B
$13.1M 0.09%
137,954
+974
+0.7% +$87.5K
DAN icon
194
Dana Inc
DAN
$2.9B
$13M 0.09%
821,417
+17,578
+2% +$229K
LRCX icon
195
Lam Research
LRCX
$367B
$13M 0.09%
365,920
+14,050
+4% +$484K
PCTY icon
196
Paylocity
PCTY
$7.38B
$12.8M 0.09%
67,201
+13,769
+26% +$1.94M
EXPO icon
197
Exponent
EXPO
$3.24B
$12.8M 0.09%
170,218
+47,407
+39% +$3.77M
HUM icon
198
Humana
HUM
$43.7B
$12.7M 0.09%
28,627
-95
-0.3% -$38.2K
GPN icon
199
Global Payments
GPN
$23B
$12.7M 0.09%
71,794
-1,418
-2% -$245K
FOXF icon
200
Fox Factory Holding Corp
FOXF
$755M
$12.6M 0.09%
146,469
+28,890
+25% +$2.6M
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 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.