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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
HAFC icon
2051
Hanmi Financial
HAFC
$943M
$302K ﹤0.01%
32,681
+2,464
+8% +$24.2K
PHI icon
2052
PLDT
PHI
$4.26B
$301K ﹤0.01%
11,151
+554
+5% +$13.2K
LDL
2053
DELISTED
Lydall, Inc.
LDL
$301K ﹤0.01%
18,378
+1,358
+8% +$15K
CPS icon
2054
Cooper-Standard Automotive
CPS
$513M
$299K ﹤0.01%
24,866
+1,268
+5% +$15.4K
ETD icon
2055
Ethan Allen Interiors
ETD
$567M
$297K ﹤0.01%
24,428
+585
+2% +$6.49K
LYFT icon
2056
Lyft
LYFT
$5.93B
$297K ﹤0.01%
9,641
+1,829
+23% +$57.8K
AVTR icon
2057
Avantor
AVTR
$9.29B
$296K ﹤0.01%
15,761
+4,564
+41% +$74.3K
ESTC icon
2058
Elastic
ESTC
$6.83B
$296K ﹤0.01%
+3,227
New +$236K
NBR icon
2059
Nabors Industries
NBR
$1.26B
$294K ﹤0.01%
7,787
+885
+13% +$25.4K
VOE icon
2060
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$294K ﹤0.01%
2,920
-1,530
-34% -$140K
WSR
2061
DELISTED
Whitestone REIT
WSR
$294K ﹤0.01%
43,879
+4,508
+11% +$28.7K
GRFS
2062
Grifois
GRFS
$5.31B
$293K ﹤0.01%
14,794
-142
-1% -$2.82K
VMBS icon
2063
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$293K ﹤0.01%
5,386
-1,141
-17% -$62.1K
VCLT icon
2064
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$291K ﹤0.01%
+2,603
New +$266K
VEDL
2065
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$291K ﹤0.01%
48,366
+2,156
+5% +$10.2K
ENIC icon
2066
Enel Chile
ENIC
$6.17B
$290K ﹤0.01%
72,938
+2,865
+4% +$10.8K
XLC icon
2067
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$290K ﹤0.01%
+5,014
New +$257K
EVBG
2068
DELISTED
Everbridge, Inc. Common Stock
EVBG
$289K ﹤0.01%
2,060
+112
+6% +$14.6K
AAOI icon
2069
Applied Optoelectronics
AAOI
$7.77B
$288K ﹤0.01%
19,989
+1,461
+8% +$13.4K
HAYN
2070
DELISTED
Haynes International, Inc.
HAYN
$288K ﹤0.01%
13,143
+990
+8% +$22K
PSO icon
2071
Pearson
PSO
$10.2B
$285K ﹤0.01%
38,923
+1,390
+4% +$8.68K
VHT icon
2072
Vanguard Health Care ETF
VHT
$18.2B
$285K ﹤0.01%
1,386
+266
+24% +$49.9K
VGIT icon
2073
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$284K ﹤0.01%
4,022
-676,328
-99% -$47.6M
HOME
2074
DELISTED
At Home Group Inc.
HOME
$284K ﹤0.01%
32,429
– –
FTAI icon
2075
FTAI Aviation
FTAI
$20.9B
$281K ﹤0.01%
21,956
– –
81 82
83
84 85

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.