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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
XLU icon
2151
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$231K ﹤0.01%
+7,146
New +$212K
NBR icon
2152
Nabors Industries
NBR
$1.27B
$230K ﹤0.01%
7,528
-259
-3% -$9.49K
LYFT icon
2153
Lyft
LYFT
$6.02B
$229K ﹤0.01%
8,796
-845
-9% -$25.1K
SLCA
2154
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$229K ﹤0.01%
78,227
+922
+1% +$3.43K
HAYN
2155
DELISTED
Haynes International, Inc.
HAYN
$228K ﹤0.01%
13,141
-2
-0% -$41
CONN
2156
DELISTED
Conn's Inc.
CONN
$228K ﹤0.01%
20,079
– –
HEI icon
2157
HEICO Corp
HEI
$49.8B
$226K ﹤0.01%
+1,983
New +$205K
NET icon
2158
Cloudflare
NET
$99B
$225K ﹤0.01%
+4,027
New +$154K
ATSG
2159
DELISTED
Air Transport Services Group
ATSG
$225K ﹤0.01%
+7,530
New +$188K
EPD icon
2160
Enterprise Products Partners
EPD
$82.3B
$223K ﹤0.01%
12,686
+2,137
+20% +$37.4K
IRTC icon
2161
iRhythm Holdings
IRTC
$3.85B
$222K ﹤0.01%
+1,008
New +$178K
PKE icon
2162
Park Aerospace
PKE
$737M
$222K ﹤0.01%
19,727
-748
-4% -$8.39K
CCJ icon
2163
Cameco
CCJ
$37.6B
$221K ﹤0.01%
22,700
-413
-2% -$4.47K
TX icon
2164
Ternium
TX
$9.67B
$221K ﹤0.01%
10,274
-308
-3% -$5.17K
FSLY icon
2165
Fastly Inc
FSLY
$3.55B
$220K ﹤0.01%
2,875
-18,604
-87% -$1.61M
AAOI icon
2166
Applied Optoelectronics
AAOI
$7.57B
$219K ﹤0.01%
21,539
+1,550
+8% +$18.8K
WSC icon
2167
WillScot Mobile Mini Holdings
WSC
$4.39B
$218K ﹤0.01%
+11,704
New +$187K
BILL icon
2168
BILL Holdings
BILL
$4.49B
$217K ﹤0.01%
+1,988
New +$181K
BKLN icon
2169
Invesco Senior Loan ETF
BKLN
$6.77B
$217K ﹤0.01%
+10,011
New +$218K
VRTV
2170
DELISTED
VERITIV CORPORATION
VRTV
$217K ﹤0.01%
13,080
-285
-2% -$4.57K
PAG icon
2171
Penske Automotive Group
PAG
$14.3B
$216K ﹤0.01%
+3,910
New +$182K
GHL
2172
DELISTED
Greenhill & Co., Inc.
GHL
$216K ﹤0.01%
15,079
-526
-3% -$5.99K
CPE
2173
DELISTED
Callon Petroleum Company
CPE
$215K ﹤0.01%
40,537
+62
+0.2% +$547
ERIE icon
2174
Erie Indemnity
ERIE
$12.7B
$214K ﹤0.01%
+927
New +$195K
WSBC icon
2175
WesBanco
WSBC
$3.97B
$214K ﹤0.01%
+8,593
New +$183K
85 86
87
88 89

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BGIM
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CIM
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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.