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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
CBD
2151
DELISTED
Companhia Brasileira de Distribuicao
CBD
$203K ﹤0.01%
13,770
+688
+5% +$8.31K
LCI
2152
DELISTED
Lannett Company, Inc.
LCI
$202K ﹤0.01%
8,720
+605
+7% +$18.8K
FBT icon
2153
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$201K ﹤0.01%
+1,148
New +$180K
AA icon
2154
Alcoa
AA
$11.9B
$200K ﹤0.01%
15,270
+4,083
+36% +$36.5K
VGSH icon
2155
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$200K ﹤0.01%
+3,220
New +$200K
RGS icon
2156
Regis Corp
RGS
$68.5M
$199K ﹤0.01%
1,262
+92
+8% +$17.3K
UFI icon
2157
UNIFI
UFI
$114M
$196K ﹤0.01%
15,388
+1,145
+8% +$13.6K
GGB icon
2158
Gerdau
GGB
$9.66B
$195K ﹤0.01%
74,528
+3,703
+5% +$7.03K
MOV icon
2159
Movado Group
MOV
$840M
$195K ﹤0.01%
18,418
+1,106
+6% +$11.9K
EPD icon
2160
Enterprise Products Partners
EPD
$81.2B
$194K ﹤0.01%
10,549
-5,295
-33% -$94.7K
FOSL icon
2161
Fossil Group
FOSL
$278M
$194K ﹤0.01%
48,608
+3,556
+8% +$13.7K
RPAI
2162
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$194K ﹤0.01%
29,796
+4,532
+18% +$26.1K
HT
2163
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$192K ﹤0.01%
37,576
+2,747
+8% +$14.6K
NPKI
2164
NPK International
NPKI
$1.08B
$190K ﹤0.01%
94,711
+7,332
+8% +$12.4K
IMO icon
2165
Imperial Oil
IMO
$61.4B
$188K ﹤0.01%
11,051
+549
+5% +$8.25K
TDAY
2166
USA Today Co
TDAY
$1.25B
$186K ﹤0.01%
137,553
+10,580
+8% +$13.9K
SGMO
2167
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$184K ﹤0.01%
16,558
– –
PDBC icon
2168
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$182K ﹤0.01%
+13,459
New +$163K
SPOK icon
2169
Spok Holdings
SPOK
$217M
$180K ﹤0.01%
18,528
+1,303
+8% +$13.5K
HMY icon
2170
Harmony Gold Mining
HMY
$9.65B
$179K ﹤0.01%
27,911
+1,396
+5% +$4.59K
RES icon
2171
RPC Inc
RES
$1.19B
$178K ﹤0.01%
54,281
+3,877
+8% +$11.8K
BVN icon
2172
Compañía de Minas Buenaventura
BVN
$7.69B
$177K ﹤0.01%
16,177
+651
+4% +$5.26K
MRC
2173
DELISTED
MRC Global
MRC
$176K ﹤0.01%
29,504
+429
+1% +$2.23K
CHS
2174
DELISTED
Chicos FAS, Inc.
CHS
$175K ﹤0.01%
124,002
+8,925
+8% +$12.1K
RYAM icon
2175
Rayonier Advanced Materials
RYAM
$587M
$174K ﹤0.01%
53,900
+3,244
+6% +$6.22K
85 86
87
88 89

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.