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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
ZYXI
2001
DELISTED
Zynex
ZYXI
$344K ﹤0.01%
+17,562
New +$294K
FTCH
2002
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$344K ﹤0.01%
15,315
+867
+6% +$11.8K
MAIN icon
2003
Main Street Capital
MAIN
$5.06B
$343K ﹤0.01%
11,000
– –
MERC icon
2004
Mercer International
MERC
$42.3M
$343K ﹤0.01%
44,060
+3,338
+8% +$27.9K
FF icon
2005
Future Fuel
FF
$217M
$342K ﹤0.01%
27,090
+2,004
+8% +$23.7K
ASIX icon
2006
AdvanSix
ASIX
$541M
$340K ﹤0.01%
29,273
+2,173
+8% +$25.3K
DGII icon
2007
Digi International
DGII
$2.63B
$340K ﹤0.01%
30,122
+2,695
+10% +$28.8K
ACWV icon
2008
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$338K ﹤0.01%
3,692
-757
-17% -$65.5K
CVY icon
2009
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$338K ﹤0.01%
20,001
– –
TR icon
2010
Tootsie Roll Industries
TR
$2.93B
$338K ﹤0.01%
12,483
+1,117
+10% +$33.1K
Z icon
2011
Zillow
Z
$7.79B
$338K ﹤0.01%
+5,015
New +$249K
PRSU
2012
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$333K ﹤0.01%
21,338
+1,619
+8% +$32.8K
JOYY
2013
JOYY Inc
JOYY
$3.71B
$333K ﹤0.01%
4,163
+165
+4% +$11K
ARES icon
2014
Ares Management
ARES
$28.9B
$330K ﹤0.01%
8,092
+1,548
+24% +$54.7K
EZPW icon
2015
Ezcorp Inc
EZPW
$1.83B
$330K ﹤0.01%
55,219
+4,230
+8% +$22.8K
TBRG
2016
DELISTED
TruBridge
TBRG
$330K ﹤0.01%
13,076
+989
+8% +$22.1K
MPAA icon
2017
Motorcar Parts of America
MPAA
$254M
$329K ﹤0.01%
19,893
+1,501
+8% +$21.2K
WNS
2018
DELISTED
WNS Holdings
WNS
$329K ﹤0.01%
+5,319
New +$254K
ZS icon
2019
Zscaler
ZS
$24.5B
$329K ﹤0.01%
+2,628
New +$218K
RC
2020
Ready Capital
RC
$258M
$328K ﹤0.01%
40,058
+6,030
+18% +$41K
IMMU
2021
DELISTED
Immunomedics Inc
IMMU
$327K ﹤0.01%
+7,575
New +$221K
LOCO icon
2022
El Pollo Loco
LOCO
$501M
$326K ﹤0.01%
20,556
+1,597
+8% +$20.5K
AYX
2023
DELISTED
Alteryx Inc
AYX
$326K ﹤0.01%
+1,937
New +$251K
AZPN
2024
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$326K ﹤0.01%
3,341
-414
-11% -$40.4K
BLDR icon
2025
Builders FirstSource
BLDR
$7.15B
$325K ﹤0.01%
13,954
+3,665
+36% +$66.2K
79 80
81
82 83

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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.