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
+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
IEI icon
2076
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$296K ﹤0.01%
2,223
-56
-2% -$7.48K
MERC icon
2077
Mercer International
MERC
$42.3M
$296K ﹤0.01%
43,481
-579
-1% -$4.43K
SKY icon
2078
Champion Homes
SKY
$4.37B
$295K ﹤0.01%
10,885
-561
-5% -$15.3K
TIMB icon
2079
TIM SA
TIMB
$9.16B
$295K ﹤0.01%
25,108
+117
+0.5% +$1.6K
GLIBA
2080
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$295K ﹤0.01%
3,649
-32
-0.9% -$2.52K
RYAM icon
2081
Rayonier Advanced Materials
RYAM
$604M
$294K ﹤0.01%
68,205
+14,305
+27% +$46.1K
SPYD icon
2082
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$292K ﹤0.01%
+10,000
New +$283K
ZYXI
2083
DELISTED
Zynex
ZYXI
$292K ﹤0.01%
22,230
+4,668
+27% +$78.8K
CUBE icon
2084
CubeSmart
CUBE
$9.39B
$291K ﹤0.01%
8,493
-98
-1% -$2.96K
SENEA icon
2085
Seneca Foods Class A
SENEA
$1.12B
$291K ﹤0.01%
7,043
-136
-2% -$5.48K
VHT icon
2086
Vanguard Health Care ETF
VHT
$18.1B
$291K ﹤0.01%
1,386
– –
ACWV icon
2087
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$290K ﹤0.01%
3,113
-579
-16% -$52.9K
DXPE icon
2088
DXP Enterprises
DXPE
$2.43B
$290K ﹤0.01%
16,809
-38
-0.2% -$702
JPST icon
2089
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$290K ﹤0.01%
+5,704
New +$290K
LVGO
2090
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$289K ﹤0.01%
2,081
-14,063
-87% -$1.71M
BRKR icon
2091
Bruker
BRKR
$9.57B
$288K ﹤0.01%
6,783
-242
-3% -$10.1K
WB icon
2092
Weibo
WB
$2B
$288K ﹤0.01%
7,203
+43
+0.6% +$1.52K
SBS icon
2093
Sabesp
SBS
$19.1B
$286K ﹤0.01%
182,845
-913
-0.5% -$1.78K
WAL icon
2094
Western Alliance Bancorporation
WAL
$8.79B
$283K ﹤0.01%
6,707
-590
-8% -$21K
CCRN
2095
DELISTED
Cross Country Healthcare
CCRN
$282K ﹤0.01%
36,928
-1,880
-5% -$11.9K
KT icon
2096
KT
KT
$8.62B
$282K ﹤0.01%
27,649
-134
-0.5% -$1.34K
ANIP icon
2097
ANI Pharmaceuticals
ANIP
$1.8B
$279K ﹤0.01%
9,627
-58
-0.6% -$1.73K
VCLT icon
2098
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$279K ﹤0.01%
2,625
+22
+0.8% +$2.4K
FND icon
2099
Floor & Decor
FND
$6.13B
$277K ﹤0.01%
+3,421
New +$235K
ITOT icon
2100
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$276K ﹤0.01%
3,525
+709
+25% +$52.9K
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 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.