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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
LPG icon
2126
Dorian LPG
LPG
$1.99B
$226K ﹤0.01%
28,944
+899
+3% +$7.44K
HCM icon
2127
HUTCHMED
HCM
$1.92B
$225K ﹤0.01%
+8,395
New +$182K
NG icon
2128
NovaGold Resources
NG
$2.58B
$224K ﹤0.01%
25,578
+1,621
+7% +$16.4K
AGI icon
2129
Alamos Gold
AGI
$11.7B
$223K ﹤0.01%
20,136
+1,003
+5% +$7.71K
FXL icon
2130
First Trust Technology AlphaDEX Fund
FXL
$2.52B
$222K ﹤0.01%
+2,540
New +$185K
UGP icon
2131
Ultrapar
UGP
$6.9B
$220K ﹤0.01%
57,433
+2,853
+5% +$8.4K
BLDP
2132
Ballard Power Systems
BLDP
$805M
$219K ﹤0.01%
12,115
+601
+5% +$6.58K
ICL icon
2133
ICL Group
ICL
$6.53B
$219K ﹤0.01%
67,279
+3,346
+5% +$11.2K
RPD icon
2134
Rapid7
RPD
$649M
$218K ﹤0.01%
+3,847
New +$179K
CNS icon
2135
Cohen & Steers
CNS
$4.18B
$217K ﹤0.01%
+3,174
New +$191K
TRGP icon
2136
Targa Resources
TRGP
$57.4B
$217K ﹤0.01%
11,327
-1,928
-15% -$29K
MOMO
2137
Hello Group
MOMO
$879M
$216K ﹤0.01%
11,923
+1,428
+14% +$30K
CHUY
2138
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$215K ﹤0.01%
15,111
+1,078
+8% +$16.1K
CHRD icon
2139
Chord Energy
CHRD
$7.81B
$214K ﹤0.01%
293,830
+12,742
+5% +$8.24K
MLPA icon
2140
Global X MLP ETF
MLPA
$2.29B
$213K ﹤0.01%
7,795
+87
+1% +$2.35K
HLI icon
2141
Houlihan Lokey
HLI
$8.86B
$212K ﹤0.01%
+3,783
New +$220K
CHA
2142
DELISTED
China Telecom Corporation, LTD
CHA
$212K ﹤0.01%
7,280
+474
+7% +$15K
CONN
2143
DELISTED
Conn's Inc.
CONN
$209K ﹤0.01%
20,079
+1,487
+8% +$9.82K
CAE icon
2144
CAE Inc. Common Shares
CAE
$8.33B
$208K ﹤0.01%
13,732
+682
+5% +$10.6K
IGE icon
2145
iShares North American Natural Resources ETF
IGE
$737M
$207K ﹤0.01%
9,205
-19,179
-68% -$399K
ITOT icon
2146
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$207K ﹤0.01%
+2,816
New +$184K
SPYG icon
2147
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$207K ﹤0.01%
4,321
-1,481
-26% -$61.5K
RUTH
2148
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$206K ﹤0.01%
28,549
+5,566
+24% +$48.5K
DOYU
2149
DouYu International Holdings
DOYU
$139M
$205K ﹤0.01%
1,677
+83
+5% +$6.93K
LPL icon
2150
LG Display
LPL
$2.98B
$203K ﹤0.01%
36,935
+1,836
+5% +$8.38K
84 85
86
87 88

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.