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
EVBG
2126
DELISTED
Everbridge, Inc. Common Stock
EVBG
$256K ﹤0.01%
2,015
-45
-2% -$6.1K
RPD icon
2127
Rapid7
RPD
$645M
$254K ﹤0.01%
3,856
+9
+0.2% +$535
IVC
2128
DELISTED
Invacare Corporation
IVC
$253K ﹤0.01%
35,390
+82
+0.2% +$569
ENIC icon
2129
Enel Chile
ENIC
$6.14B
$252K ﹤0.01%
72,769
-169
-0.2% -$643
ICL icon
2130
ICL Group
ICL
$6.53B
$250K ﹤0.01%
67,016
-263
-0.4% -$905
LPL icon
2131
LG Display
LPL
$3B
$250K ﹤0.01%
36,706
-229
-0.6% -$1.35K
ENV
2132
DELISTED
ENVESTNET, INC.
ENV
$250K ﹤0.01%
2,979
-90
-3% -$7.19K
CAE icon
2133
CAE Inc. Common Shares
CAE
$8.3B
$249K ﹤0.01%
13,633
-99
-0.7% -$1.5K
SPSB icon
2134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$249K ﹤0.01%
+7,927
New +$249K
VFH icon
2135
Vanguard Financials ETF
VFH
$13.5B
$249K ﹤0.01%
4,000
– –
CRNC icon
2136
Cerence
CRNC
$385M
$247K ﹤0.01%
+3,796
New +$182K
DOYU
2137
DouYu International Holdings
DOYU
$139M
$246K ﹤0.01%
1,630
-47
-3% -$6.74K
PLYM
2138
DELISTED
Plymouth Industrial REIT
PLYM
$245K ﹤0.01%
18,540
-662
-3% -$8.65K
LCI
2139
DELISTED
Lannett Company, Inc.
LCI
$245K ﹤0.01%
8,737
+17
+0.2% +$403
FXL icon
2140
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$244K ﹤0.01%
2,540
– –
GGB icon
2141
Gerdau
GGB
$9.74B
$243K ﹤0.01%
74,067
-461
-0.6% -$1.26K
PAC icon
2142
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$238K ﹤0.01%
+2,485
New +$180K
PEGA icon
2143
Pegasystems
PEGA
$5.02B
$235K ﹤0.01%
+3,502
New +$201K
QEP
2144
DELISTED
QEP RESOURCES, INC.
QEP
$235K ﹤0.01%
245,227
+454
+0.2% +$592
CVE icon
2145
Cenovus Energy
CVE
$55.7B
$234K ﹤0.01%
63,105
-319
-0.5% -$1.46K
CHA
2146
DELISTED
China Telecom Corporation, LTD
CHA
$234K ﹤0.01%
7,127
-153
-2% -$4.8K
OVV icon
2147
Ovintiv
OVV
$17.3B
$233K ﹤0.01%
23,327
-80
-0.3% -$825
MOV icon
2148
Movado Group
MOV
$849M
$232K ﹤0.01%
18,202
-216
-1% -$2.31K
MTRX icon
2149
Matrix Service
MTRX
$326M
$232K ﹤0.01%
27,676
– –
TKC icon
2150
Turkcell
TKC
$4.68B
$232K ﹤0.01%
45,137
-281
-0.6% -$1.47K
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 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.