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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
TILE icon
2001
Interface
TILE
$2.04B
$399K ﹤0.01%
61,471
-10,127
-14% -$75.5K
CENX icon
2002
Century Aluminum
CENX
$4.42B
$397K ﹤0.01%
52,290
-119
-0.2% -$1.04K
DCOM
2003
DELISTED
Dime Community Bancshares
DCOM
$397K ﹤0.01%
30,190
-119
-0.4% -$1.48K
SPIP icon
2004
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$396K ﹤0.01%
12,915
+4,292
+50% +$132K
ESTC icon
2005
Elastic
ESTC
$7.17B
$395K ﹤0.01%
3,626
+399
+12% +$39.2K
ETD icon
2006
Ethan Allen Interiors
ETD
$590M
$395K ﹤0.01%
23,031
-1,397
-6% -$18.4K
FTLS icon
2007
First Trust Long/Short Equity ETF
FTLS
$2.47B
$395K ﹤0.01%
9,138
+132
+1% +$5.64K
CAL icon
2008
Caleres
CAL
$466M
$393K ﹤0.01%
40,660
-2,029
-5% -$16.3K
MLCO icon
2009
Melco Resorts & Entertainment
MLCO
$2.16B
$393K ﹤0.01%
24,470
-593
-2% -$10.5K
PAHC icon
2010
Phibro Animal Health
PAHC
$1.49B
$392K ﹤0.01%
21,460
-154
-0.7% -$3.29K
CNSL
2011
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$383K ﹤0.01%
76,360
-103
-0.1% -$715
TECK icon
2012
Teck Resources
TECK
$29.6B
$382K ﹤0.01%
27,585
-1,001
-4% -$11.9K
BSAC icon
2013
Banco Santander Chile
BSAC
$16.3B
$381K ﹤0.01%
24,192
-123
-0.5% -$1.96K
GWRE icon
2014
Guidewire Software
GWRE
$12.9B
$381K ﹤0.01%
3,741
+110
+3% +$12.4K
TBRG
2015
DELISTED
TruBridge
TBRG
$381K ﹤0.01%
13,086
+10
+0.1% +$264
FBM
2016
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$381K ﹤0.01%
23,365
+4,812
+26% +$73.6K
ZS icon
2017
Zscaler
ZS
$24.9B
$380K ﹤0.01%
2,585
-43
-2% -$5.58K
BTG icon
2018
B2Gold
BTG
$5.04B
$375K ﹤0.01%
55,624
-547
-1% -$3.56K
IYZ icon
2019
iShares US Telecommunications ETF
IYZ
$1.2B
$373K ﹤0.01%
13,535
+7
+0.1% +$198
PUMP icon
2020
ProPetro Holding
PUMP
$1.36B
$373K ﹤0.01%
84,746
-2,229
-3% -$12.1K
PENG
2021
Penguin Solutions Inc
PENG
$2.71B
$373K ﹤0.01%
28,830
+126
+0.4% +$1.68K
XLE icon
2022
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$364K ﹤0.01%
23,950
-3,050
-11% -$54.2K
ARES icon
2023
Ares Management
ARES
$30.4B
$363K ﹤0.01%
8,092
– –
RGP icon
2024
Resources Connection
RGP
$155M
$360K ﹤0.01%
31,622
-6
-0% -$71
PAAS icon
2025
Pan American Silver
PAAS
$18.3B
$359K ﹤0.01%
10,793
-46
-0.4% -$1.58K
79 80
81
82 83

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VRS
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FAF
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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.