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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
CUBI icon
1976
Customers Bancorp
CUBI
$2.69B
$423K ﹤0.01%
30,251
– –
TGI
1977
DELISTED
Triumph Group
TGI
$423K ﹤0.01%
54,332
-254
-0.5% -$1.89K
MYOK
1978
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$423K ﹤0.01%
+1,897
New +$202K
CENT icon
1979
Central Garden & Pet Co
CENT
$2.72B
$421K ﹤0.01%
12,684
-44
-0.3% -$1.38K
HYLB icon
1980
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$420K ﹤0.01%
10,788
+4,564
+73% +$176K
LBRDA icon
1981
Liberty Broadband Class A
LBRDA
$4.96B
$420K ﹤0.01%
3,031
-23
-0.8% -$3.12K
CMTL icon
1982
Comtech Telecommunications
CMTL
$50.6M
$419K ﹤0.01%
25,841
+31
+0.1% +$496
MOAT icon
1983
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$419K ﹤0.01%
7,433
– –
TG icon
1984
Tredegar Corp
TG
$266M
$418K ﹤0.01%
26,786
+830
+3% +$13.6K
CVNA icon
1985
Carvana
CVNA
$70.3B
$416K ﹤0.01%
10,270
-180
-2% -$6.38K
GPMT
1986
Granite Point Mortgage Trust
GPMT
$70M
$415K ﹤0.01%
57,467
+2
+0% +$13
CHUY
1987
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$415K ﹤0.01%
17,824
+2,713
+18% +$49.3K
AMTD
1988
DELISTED
TD Ameritrade Holding Corp
AMTD
$415K ﹤0.01%
10,386
-54
-0.5% -$2.03K
CYBR
1989
DELISTED
CyberArk
CYBR
$412K ﹤0.01%
3,797
+11
+0.3% +$1.19K
PAGS icon
1990
PagSeguro Digital
PAGS
$2.69B
$412K ﹤0.01%
10,170
+604
+6% +$23.5K
HLX icon
1991
Helix Energy Solutions
HLX
$1.37B
$411K ﹤0.01%
148,438
-413
-0.3% -$1.51K
NBIS
1992
Nebius Group N.V.
NBIS
$54.5B
$405K ﹤0.01%
6,842
-1,718
-20% -$102K
BWXT icon
1993
BWX Technologies
BWXT
$15.9B
$403K ﹤0.01%
7,000
+581
+9% +$32.6K
CUTR
1994
DELISTED
Cutera, Inc.
CUTR
$403K ﹤0.01%
18,444
+185
+1% +$2.86K
MTUM icon
1995
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$401K ﹤0.01%
2,684
+137
+5% +$19.6K
AVD icon
1996
American Vanguard Corp
AVD
$70.9M
$400K ﹤0.01%
27,947
-21
-0.1% -$292
CIVI
1997
DELISTED
Civitas Resources
CIVI
$400K ﹤0.01%
19,770
-37
-0.2% -$694
SHOE
1998
Shoe Station Group
SHOE
$428M
$400K ﹤0.01%
23,622
+4,694
+25% +$70.9K
ZLAB icon
1999
Zai Lab
ZLAB
$2.06B
$400K ﹤0.01%
4,593
-74
-2% -$5.94K
AXIA
2000
AXIA Energia
AXIA
$23.7B
$399K ﹤0.01%
83,572
-572
-0.7% -$2.99K
78 79
80
81 82

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CWM
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VRS
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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
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GRP
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UOC
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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.