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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
IJT icon
2101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$257K ﹤0.01%
2,906
-9,492
-77% -$740K
MTRX icon
2102
Matrix Service
MTRX
$325M
$257K ﹤0.01%
27,676
+1,309
+5% +$12.7K
SQM icon
2103
Sociedad Química y Minera de Chile
SQM
$19.1B
$257K ﹤0.01%
+8,442
New +$203K
OVV icon
2104
Ovintiv
OVV
$17.1B
$255K ﹤0.01%
23,407
+9,878
+73% +$68.9K
NVCR icon
2105
NovoCure
NVCR
$1.77B
$249K ﹤0.01%
3,732
+631
+20% +$41.5K
PTON icon
2106
Peloton Interactive
PTON
$2.75B
$249K ﹤0.01%
+3,882
New +$161K
BYND icon
2107
Beyond Meat
BYND
$299M
$248K ﹤0.01%
1,905
-2,791
-59% -$330K
ENV
2108
DELISTED
ENVESTNET, INC.
ENV
$248K ﹤0.01%
+3,069
New +$201K
IVC
2109
DELISTED
Invacare Corporation
IVC
$247K ﹤0.01%
35,308
+2,676
+8% +$17.9K
CUBE icon
2110
CubeSmart
CUBE
$9.37B
$244K ﹤0.01%
8,591
-297
-3% -$7.85K
FNDX icon
2111
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$244K ﹤0.01%
18,924
-172,740
-90% -$2.04M
PLYM
2112
DELISTED
Plymouth Industrial REIT
PLYM
$243K ﹤0.01%
19,202
+4,777
+33% +$63.4K
WB icon
2113
Weibo
WB
$1.99B
$243K ﹤0.01%
7,160
+316
+5% +$10.8K
CUTR
2114
DELISTED
Cutera, Inc.
CUTR
$242K ﹤0.01%
18,259
+4,482
+33% +$59.1K
HYLB icon
2115
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$241K ﹤0.01%
6,224
+505
+9% +$18.6K
PDI icon
2116
PIMCO Dynamic Income Fund
PDI
$7.4B
$240K ﹤0.01%
9,650
+78
+0.8% +$1.86K
CX icon
2117
Cemex
CX
$17B
$239K ﹤0.01%
84,431
+4,512
+6% +$10.6K
VFH icon
2118
Vanguard Financials ETF
VFH
$13.5B
$239K ﹤0.01%
4,000
-3,916
-49% -$218K
MOR
2119
DELISTED
MorphoSys AG American Depositary Shares
MOR
$237K ﹤0.01%
+6,779
New +$198K
INFN
2120
DELISTED
Infinera Corporation Common Stock
INFN
$234K ﹤0.01%
30,905
+833
+3% +$4.56K
ARMK icon
2121
Aramark
ARMK
$15B
$233K ﹤0.01%
13,885
-3,592
-21% -$63K
VRTV
2122
DELISTED
VERITIV CORPORATION
VRTV
$232K ﹤0.01%
13,365
+1,020
+8% +$12K
PKE icon
2123
Park Aerospace
PKE
$735M
$229K ﹤0.01%
20,475
+1,542
+8% +$19.2K
GWPH
2124
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$229K ﹤0.01%
+1,709
New +$194K
TTM
2125
DELISTED
Tata Motors Limited
TTM
$227K ﹤0.01%
31,752
+1,584
+5% +$9.13K
83 84
85
86 87

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.