We are live on ! Find out more
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
SHOE
2076
Shoe Station Group
SHOE
$417M
$281K ﹤0.01%
+18,928
New +$226K
GLIBA
2077
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$281K ﹤0.01%
3,681
+81
+2% +$5.19K
SENEA icon
2078
Seneca Foods Class A
SENEA
$1.13B
$280K ﹤0.01%
7,179
+559
+8% +$19.7K
ANIP icon
2079
ANI Pharmaceuticals
ANIP
$1.79B
$279K ﹤0.01%
9,685
+698
+8% +$25K
SSL icon
2080
Sasol
SSL
$7.48B
$279K ﹤0.01%
32,402
-4,762
-13% -$26.1K
COTY icon
2081
Coty
COTY
$2.4B
$278K ﹤0.01%
67,430
+9,323
+16% +$45.2K
KT icon
2082
KT
KT
$8.64B
$278K ﹤0.01%
27,783
+1,339
+5% +$12.8K
ARLO icon
2083
Arlo Technologies
ARLO
$1.59B
$277K ﹤0.01%
80,631
+7,394
+10% +$17.9K
CCJ icon
2084
Cameco
CCJ
$38.1B
$277K ﹤0.01%
23,113
+1,119
+5% +$11.2K
WF icon
2085
Woori Financial
WF
$16.9B
$277K ﹤0.01%
12,434
+617
+5% +$12.9K
SLCA
2086
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$277K ﹤0.01%
77,305
+5,821
+8% +$14.7K
DT icon
2087
Dynatrace
DT
$12.8B
$276K ﹤0.01%
+6,397
New +$210K
CAMP
2088
DELISTED
CalAmp Corp.
CAMP
$275K ﹤0.01%
1,570
-18
-1% -$2.78K
MORN icon
2089
Morningstar
MORN
$7.23B
$273K ﹤0.01%
1,706
+215
+14% +$30.4K
FBM
2090
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$273K ﹤0.01%
18,553
+1,348
+8% +$17K
IMCB icon
2091
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$272K ﹤0.01%
+5,576
New +$243K
SXC icon
2092
SunCoke Energy
SXC
$707M
$271K ﹤0.01%
87,190
+3,564
+4% +$11.4K
WAL icon
2093
Western Alliance Bancorporation
WAL
$8.81B
$271K ﹤0.01%
7,297
+421
+6% +$14.7K
HDS
2094
DELISTED
HD Supply Holdings, Inc.
HDS
$267K ﹤0.01%
+7,425
New +$230K
SPIP icon
2095
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$263K ﹤0.01%
+8,623
New +$257K
TKC icon
2096
Turkcell
TKC
$4.67B
$263K ﹤0.01%
45,418
+1,847
+4% +$9.43K
CCRN
2097
DELISTED
Cross Country Healthcare
CCRN
$260K ﹤0.01%
38,808
+3,015
+8% +$18.5K
XLP icon
2098
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$258K ﹤0.01%
+4,167
New +$243K
GCO icon
2099
Genesco
GCO
$423M
$257K ﹤0.01%
14,790
+929
+7% +$17.1K
HVT icon
2100
Haverty Furniture Companies
HVT
$397M
$257K ﹤0.01%
18,346
+752
+4% +$11K
82 83
84
85 86

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.