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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
CUBI icon
2026
Customers Bancorp
CUBI
$2.66B
$325K ﹤0.01%
30,251
+2,280
+8% +$25.4K
DXPE icon
2027
DXP Enterprises
DXPE
$2.43B
$323K ﹤0.01%
16,847
+1,310
+8% +$21.1K
BFAM icon
2028
Bright Horizons
BFAM
$3.92B
$321K ﹤0.01%
2,831
+414
+17% +$47.3K
CAL icon
2029
Caleres
CAL
$431M
$321K ﹤0.01%
42,689
+3,222
+8% +$22.5K
UBA
2030
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$319K ﹤0.01%
31,382
+2,366
+8% +$30.4K
BHC icon
2031
Bausch Health
BHC
$2.57B
$316K ﹤0.01%
18,247
+936
+5% +$16.5K
CVE icon
2032
Cenovus Energy
CVE
$55.7B
$315K ﹤0.01%
63,424
-2,318
-4% -$8.91K
OIS icon
2033
Oil States International
OIS
$488M
$315K ﹤0.01%
63,307
-170,094
-73% -$654K
HCI icon
2034
HCI Group
HCI
$2.23B
$314K ﹤0.01%
6,747
+508
+8% +$22K
NWS icon
2035
News Corp Class B
NWS
$16.9B
$314K ﹤0.01%
24,414
+1,349
+6% +$14.6K
AUY
2036
DELISTED
Yamana Gold, Inc.
AUY
$314K ﹤0.01%
52,572
+2,438
+5% +$11.7K
AMAG
2037
DELISTED
AMAG Pharmaceuticals
AMAG
$313K ﹤0.01%
35,666
+2,684
+8% +$20.5K
CVNA icon
2038
Carvana
CVNA
$68.6B
$312K ﹤0.01%
+10,450
New +$196K
NVAX icon
2039
Novavax
NVAX
$1.2B
$312K ﹤0.01%
+2,131
New +$81.5K
SKY icon
2040
Champion Homes
SKY
$4.37B
$312K ﹤0.01%
+11,446
New +$239K
VISN
2041
Vistance Networks Inc
VISN
$2.65B
$311K ﹤0.01%
34,936
+1,209
+4% +$11.9K
ESLT icon
2042
Elbit Systems
ESLT
$37.9B
$310K ﹤0.01%
2,277
+115
+5% +$15.5K
PINC
2043
DELISTED
Premier
PINC
$310K ﹤0.01%
8,902
+574
+7% +$18.9K
TECK icon
2044
Teck Resources
TECK
$29.6B
$310K ﹤0.01%
28,586
+897
+3% +$8.24K
RPG icon
2045
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$309K ﹤0.01%
11,225
-71,005
-86% -$1.69M
BRKR icon
2046
Bruker
BRKR
$9.57B
$308K ﹤0.01%
7,025
+291
+4% +$11.5K
BERY
2047
DELISTED
Berry Global Group, Inc.
BERY
$308K ﹤0.01%
7,082
+852
+14% +$32K
IVOO icon
2048
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$307K ﹤0.01%
+4,884
New +$275K
IEI icon
2049
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$304K ﹤0.01%
2,279
-992
-30% -$132K
PFPT
2050
DELISTED
Proofpoint, Inc.
PFPT
$303K ﹤0.01%
2,470
+183
+8% +$20.9K
80 81
82
83 84

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
Global Retirement Partners San Rafael, California $5.64B AUM
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.