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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
TALO icon
2176
Talos Energy
TALO
$2.48B
$174K ﹤0.01%
20,975
+1,533
+8% +$16K
GHL
2177
DELISTED
Greenhill & Co., Inc.
GHL
$173K ﹤0.01%
15,605
+1,165
+8% +$11.5K
BRFS
2178
DELISTED
BRF SA
BRFS
$169K ﹤0.01%
41,933
+2,084
+5% +$8.03K
KW
2179
DELISTED
Kennedy-Wilson Holdings
KW
$169K ﹤0.01%
+10,672
New +$154K
ACIC icon
2180
American Coastal Insurance
ACIC
$514M
$168K ﹤0.01%
21,744
+1,588
+8% +$12.9K
DAKT icon
2181
Daktronics
DAKT
$948M
$166K ﹤0.01%
39,251
+2,867
+8% +$12.7K
CATO icon
2182
Cato Corp
CATO
$67.9M
$164K ﹤0.01%
22,844
+1,720
+8% +$17K
GPOR
2183
DELISTED
Gulfport Energy Corp.
GPOR
$164K ﹤0.01%
153,586
+11,885
+8% +$17.7K
SID icon
2184
Companhia Siderúrgica Nacional
SID
$1.28B
$163K ﹤0.01%
71,630
+3,558
+5% +$5.86K
VEON icon
2185
VEON
VEON
$3.67B
$159K ﹤0.01%
3,628
+181
+5% +$7.28K
AMRN
2186
Amarin Corp
AMRN
$295M
$158K ﹤0.01%
1,194
+46
+4% +$6.33K
ROCC
2187
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$157K ﹤0.01%
14,155
+1,116
+9% +$8.63K
VAL
2188
DELISTED
Valaris plc Class A Ordinary Share
VAL
$157K ﹤0.01%
230,283
+36,567
+19% +$20.7K
TX icon
2189
Ternium
TX
$9.62B
$155K ﹤0.01%
10,582
+525
+5% +$7.59K
VRRM icon
2190
Verra Mobility
VRRM
$772M
$153K ﹤0.01%
14,186
-6,388
-31% -$60.5K
MTUS icon
2191
Metallus
MTUS
$838M
$153K ﹤0.01%
41,995
+3,279
+8% +$11K
EXTN
2192
DELISTED
Exterran Corporation
EXTN
$152K ﹤0.01%
29,572
+2,172
+8% +$12.3K
LQDT icon
2193
Liquidity Services
LQDT
$1.2B
$149K ﹤0.01%
28,146
+2,055
+8% +$10.9K
CNR
2194
Core Natural Resources Inc
CNR
$4.01B
$149K ﹤0.01%
27,116
+1,982
+8% +$12.4K
RITM icon
2195
Rithm Capital
RITM
$5.45B
$147K ﹤0.01%
18,382
+1,409
+8% +$9.12K
CDMO
2196
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$147K ﹤0.01%
20,918
+980
+5% +$5.47K
WPG
2197
DELISTED
Washington Prime Group Inc.
WPG
$147K ﹤0.01%
21,008
+876
+4% +$6.43K
TV icon
2198
Televisa
TV
$1.51B
$144K ﹤0.01%
26,126
+1,298
+5% +$7.19K
TBBK icon
2199
The Bancorp
TBBK
$2.81B
$139K ﹤0.01%
15,742
– –
FRGI
2200
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$138K ﹤0.01%
21,480
+1,557
+8% +$10.8K
86 87
88
89 90

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CWM
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VRS
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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
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GRP
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UOC
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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.