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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
SBSW icon
1976
Sibanye-Stillwater
SBSW
$6.26B
$375K ﹤0.01%
34,535
+1,715
+5% +$13.1K
RGP icon
1977
Resources Connection
RGP
$151M
$374K ﹤0.01%
31,628
+2,383
+8% +$25.8K
CEF icon
1978
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$373K ﹤0.01%
20,150
– –
AEG icon
1979
Aegon
AEG
$14B
$372K ﹤0.01%
128,313
+5,570
+5% +$13.7K
ST icon
1980
Sensata Technologies
ST
$6.74B
$372K ﹤0.01%
9,164
+660
+8% +$23.3K
ANGO icon
1981
AngioDynamics
ANGO
$611M
$370K ﹤0.01%
41,524
+3,413
+9% +$35.2K
PAGS icon
1982
PagSeguro Digital
PAGS
$2.69B
$370K ﹤0.01%
+9,566
New +$269K
CENT icon
1983
Central Garden & Pet Co
CENT
$2.69B
$368K ﹤0.01%
12,728
+804
+7% +$21.6K
ALV icon
1984
Autoliv
ALV
$9.02B
$367K ﹤0.01%
5,432
+122
+2% +$7.33K
FSB
1985
DELISTED
Franklin Financial Network, Inc.
FSB
$367K ﹤0.01%
14,056
+1,055
+8% +$24.7K
EQH icon
1986
Equitable Holdings
EQH
$13B
$364K ﹤0.01%
17,856
+1,717
+11% +$30.7K
JAZZ icon
1987
Jazz Pharmaceuticals
JAZZ
$15.9B
$364K ﹤0.01%
3,304
+192
+6% +$21.2K
PCG icon
1988
PG&E
PCG
$38.3B
$364K ﹤0.01%
38,335
+4,248
+12% +$46.3K
WRLD icon
1989
World Acceptance Corp
WRLD
$834M
$364K ﹤0.01%
5,587
+195
+4% +$12.2K
EEFT icon
1990
Euronet Worldwide
EEFT
$2.72B
$362K ﹤0.01%
3,582
-4,672
-57% -$432K
UMC icon
1991
United Microelectronic
UMC
$47.7B
$362K ﹤0.01%
121,586
+6,496
+6% +$16.3K
PARR icon
1992
Par Pacific Holdings
PARR
$4.31B
$361K ﹤0.01%
41,027
+5,440
+15% +$46.8K
MTUM icon
1993
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$360K ﹤0.01%
2,547
-432
-15% -$52.3K
FORR icon
1994
Forrester Research
FORR
$223M
$356K ﹤0.01%
11,129
+840
+8% +$26.7K
DCOM
1995
DELISTED
Dime Community Bancshares
DCOM
$356K ﹤0.01%
30,309
+337
+1% +$4.88K
NUAN
1996
DELISTED
Nuance Communications, Inc.
NUAN
$354K ﹤0.01%
13,151
-892
-6% -$18.6K
TOTL icon
1997
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$350K ﹤0.01%
7,039
– –
BWXT icon
1998
BWX Technologies
BWXT
$15.5B
$348K ﹤0.01%
6,419
-1,772
-22% -$99.1K
GME icon
1999
GameStop
GME
$9.75B
$348K ﹤0.01%
338,556
+27,800
+9% +$32.1K
STNE icon
2000
StoneCo
STNE
$2.77B
$344K ﹤0.01%
+8,030
New +$234K
78 79
80
81 82

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.