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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
ARCC icon
2026
Ares Capital
ARCC
$13.5B
$358K ﹤0.01%
25,529
-1,678
-6% -$23.9K
TOTL icon
2027
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$358K ﹤0.01%
7,279
+240
+3% +$11.9K
EQH icon
2028
Equitable Holdings
EQH
$13B
$355K ﹤0.01%
17,234
-622
-3% -$12.5K
IJK icon
2029
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$354K ﹤0.01%
22,100
-14,720
-40% -$876K
JOYY
2030
JOYY Inc
JOYY
$3.71B
$353K ﹤0.01%
4,151
-12
-0.3% -$984
SXC icon
2031
SunCoke Energy
SXC
$720M
$352K ﹤0.01%
86,431
-759
-0.9% -$2.48K
CVY icon
2032
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$350K ﹤0.01%
20,001
– –
BFS
2033
Saul Centers
BFS
$836M
$348K ﹤0.01%
13,145
+778
+6% +$22.6K
CX icon
2034
Cemex
CX
$17.1B
$347K ﹤0.01%
82,748
-1,683
-2% -$5.5K
RUTH
2035
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$346K ﹤0.01%
28,549
– –
AEG icon
2036
Aegon
AEG
$14B
$345K ﹤0.01%
127,917
-396
-0.3% -$1.05K
ARMK icon
2037
Aramark
ARMK
$15B
$345K ﹤0.01%
15,796
+1,911
+14% +$34.1K
FALN icon
2038
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$345K ﹤0.01%
+12,428
New +$341K
LOCO icon
2039
El Pollo Loco
LOCO
$501M
$344K ﹤0.01%
19,679
-877
-4% -$14.5K
BYND icon
2040
Beyond Meat
BYND
$292M
$343K ﹤0.01%
1,993
+88
+5% +$11.9K
NWS icon
2041
News Corp Class B
NWS
$16.9B
$341K ﹤0.01%
24,523
+109
+0.4% +$1.52K
AG icon
2042
First Majestic Silver
AG
$7.41B
$340K ﹤0.01%
30,989
+168
+0.5% +$1.96K
MORN icon
2043
Morningstar
MORN
$7.22B
$339K ﹤0.01%
1,835
+129
+8% +$20.4K
FF icon
2044
Future Fuel
FF
$217M
$338K ﹤0.01%
27,073
-17
-0.1% -$212
BHC icon
2045
Bausch Health
BHC
$2.58B
$334K ﹤0.01%
18,218
-29
-0.2% -$499
VISN
2046
Vistance Networks Inc
VISN
$2.65B
$334K ﹤0.01%
34,858
-78
-0.2% -$735
DT icon
2047
Dynatrace
DT
$12.9B
$333K ﹤0.01%
7,694
+1,297
+20% +$53.1K
LDL
2048
DELISTED
Lydall, Inc.
LDL
$332K ﹤0.01%
17,743
-635
-3% -$11.1K
HDS
2049
DELISTED
HD Supply Holdings, Inc.
HDS
$331K ﹤0.01%
7,785
+360
+5% +$13.8K
MAIN icon
2050
Main Street Capital
MAIN
$5.06B
$330K ﹤0.01%
11,000
– –
80 81
82
83 84

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BGIM
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CIM
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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.