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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
NG icon
2101
NovaGold Resources
NG
$2.56B
$275K ﹤0.01%
25,591
+13
+0.1% +$127
EZPW icon
2102
Ezcorp Inc
EZPW
$1.83B
$274K ﹤0.01%
55,219
– –
GRFS
2103
Grifois
GRFS
$5.36B
$273K ﹤0.01%
14,737
-57
-0.4% -$1.01K
ESLT icon
2104
Elbit Systems
ESLT
$37.9B
$272K ﹤0.01%
2,270
-7
-0.3% -$924
PRFZ icon
2105
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$271K ﹤0.01%
+10,585
New +$250K
SID icon
2106
Companhia Siderúrgica Nacional
SID
$1.31B
$271K ﹤0.01%
71,186
-444
-0.6% -$1.13K
VEDL
2107
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$270K ﹤0.01%
48,025
-341
-0.7% -$2.23K
WSR
2108
DELISTED
Whitestone REIT
WSR
$268K ﹤0.01%
41,835
-2,044
-5% -$13.3K
BSCQ icon
2109
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$267K ﹤0.01%
+12,348
New +$268K
BSCR icon
2110
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$267K ﹤0.01%
+12,121
New +$267K
BSCS icon
2111
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$266K ﹤0.01%
+11,492
New +$267K
EEFT icon
2112
Euronet Worldwide
EEFT
$2.72B
$266K ﹤0.01%
2,803
-779
-22% -$76K
BSCP
2113
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$265K ﹤0.01%
+11,842
New +$265K
HCM icon
2114
HUTCHMED
HCM
$1.93B
$265K ﹤0.01%
8,630
+235
+3% +$7.33K
PFPT
2115
DELISTED
Proofpoint, Inc.
PFPT
$265K ﹤0.01%
2,462
-8
-0.3% -$892
BSCO
2116
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$263K ﹤0.01%
+11,851
New +$264K
PSO icon
2117
Pearson
PSO
$10.2B
$262K ﹤0.01%
38,643
-280
-0.7% -$2.02K
HRI icon
2118
Herc Holdings
HRI
$5.02B
$261K ﹤0.01%
+5,582
New +$210K
LQDT icon
2119
Liquidity Services
LQDT
$1.22B
$261K ﹤0.01%
27,621
-525
-2% -$3.46K
BSCN
2120
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$261K ﹤0.01%
+11,956
New +$261K
PZA icon
2121
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$260K ﹤0.01%
+9,869
New +$265K
VGIT icon
2122
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$260K ﹤0.01%
3,716
-306
-8% -$21.6K
MRTX
2123
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$259K ﹤0.01%
+1,438
New +$197K
BSCM
2124
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$259K ﹤0.01%
+11,859
New +$259K
AXTA icon
2125
Axalta
AXTA
$7.66B
$256K ﹤0.01%
+9,547
New +$221K
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 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.