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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
TLT icon
2051
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$330K ﹤0.01%
2,088
-1,881
-47% -$312K
WNS
2052
DELISTED
WNS Holdings
WNS
$330K ﹤0.01%
5,161
-158
-3% -$9.96K
DSPG
2053
DELISTED
DSP Group Inc
DSPG
$330K ﹤0.01%
22,952
-1,110
-5% -$16.3K
HCI icon
2054
HCI Group
HCI
$2.23B
$326K ﹤0.01%
6,457
-290
-4% -$14.7K
PTR
2055
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$326K ﹤0.01%
10,996
+106
+1% +$3.62K
SQM icon
2056
Sociedad Química y Minera de Chile
SQM
$19.2B
$320K ﹤0.01%
8,586
+144
+2% +$4.49K
UBA
2057
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$318K ﹤0.01%
31,703
+321
+1% +$3.18K
PARR icon
2058
Par Pacific Holdings
PARR
$4.31B
$316K ﹤0.01%
41,591
+564
+1% +$4.67K
TR icon
2059
Tootsie Roll Industries
TR
$2.93B
$314K ﹤0.01%
12,266
-217
-2% -$5.79K
TS icon
2060
Tenaris
TS
$28.9B
$314K ﹤0.01%
30,298
-189
-0.6% -$2.23K
VMBS icon
2061
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$314K ﹤0.01%
5,802
+416
+8% +$22.6K
GCO icon
2062
Genesco
GCO
$425M
$313K ﹤0.01%
14,790
– –
LPG icon
2063
Dorian LPG
LPG
$2.03B
$310K ﹤0.01%
35,257
+6,313
+22% +$52.3K
WF icon
2064
Woori Financial
WF
$16.7B
$307K ﹤0.01%
12,357
-77
-0.6% -$1.69K
BERY
2065
DELISTED
Berry Global Group, Inc.
BERY
$307K ﹤0.01%
6,619
-463
-7% -$21.2K
CAMP
2066
DELISTED
CalAmp Corp.
CAMP
$306K ﹤0.01%
1,575
+5
+0.3% +$937
AUY
2067
DELISTED
Yamana Gold, Inc.
AUY
$305K ﹤0.01%
52,504
-68
-0.1% -$408
TTM
2068
DELISTED
Tata Motors Limited
TTM
$305K ﹤0.01%
32,725
+973
+3% +$8.1K
TXG icon
2069
10x Genomics
TXG
$6B
$303K ﹤0.01%
+2,133
New +$224K
MPAA icon
2070
Motorcar Parts of America
MPAA
$254M
$302K ﹤0.01%
19,881
-12
-0.1% -$206
PHI icon
2071
PLDT
PHI
$4.25B
$301K ﹤0.01%
11,095
-56
-0.5% -$1.56K
IMCB icon
2072
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$300K ﹤0.01%
5,724
+148
+3% +$7.32K
HLI icon
2073
Houlihan Lokey
HLI
$8.77B
$299K ﹤0.01%
4,711
+928
+25% +$53.2K
HAFC icon
2074
Hanmi Financial
HAFC
$945M
$297K ﹤0.01%
32,118
-563
-2% -$5.21K
FOSL icon
2075
Fossil Group
FOSL
$293M
$296K ﹤0.01%
48,707
+99
+0.2% +$528
81 82
83
84 85

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VRS
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FAF
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BGIM
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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.