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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
PLNT icon
2176
Planet Fitness
PLNT
$4.47B
$213K ﹤0.01%
+3,113
New +$179K
CNS icon
2177
Cohen & Steers
CNS
$4.32B
$212K ﹤0.01%
3,663
+489
+15% +$30.2K
PDBC icon
2178
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.27B
$212K ﹤0.01%
15,396
+1,937
+14% +$26.5K
XLP icon
2179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$212K ﹤0.01%
3,242
-925
-22% -$58.4K
AL
2180
DELISTED
Air Lease Corp
AL
$210K ﹤0.01%
+6,554
New +$193K
BVN icon
2181
Compañía de Minas Buenaventura
BVN
$7.74B
$209K ﹤0.01%
16,096
-81
-0.5% -$971
DBRG icon
2182
DigitalBridge
DBRG
$2.93B
$208K ﹤0.01%
15,915
+382
+2% +$3.7K
NVAX icon
2183
Novavax
NVAX
$1.24B
$208K ﹤0.01%
2,234
+103
+5% +$12.5K
UFI icon
2184
UNIFI
UFI
$119M
$205K ﹤0.01%
15,388
– –
ZG icon
2185
Zillow
ZG
$8B
$205K ﹤0.01%
+2,122
New +$165K
AA icon
2186
Alcoa
AA
$11.7B
$204K ﹤0.01%
15,138
-132
-0.9% -$1.77K
SCHX icon
2187
Schwab US Large- Cap ETF
SCHX
$72.6B
$204K ﹤0.01%
+14,634
New +$194K
RARE icon
2188
Ultragenyx Pharmaceutical
RARE
$2.44B
$203K ﹤0.01%
+2,183
New +$181K
SSL icon
2189
Sasol
SSL
$7.25B
$203K ﹤0.01%
32,203
-199
-0.6% -$1.64K
TDAY
2190
USA Today Co
TDAY
$1.31B
$202K ﹤0.01%
137,553
– –
BLDP
2191
Ballard Power Systems
BLDP
$811M
$201K ﹤0.01%
12,555
+440
+4% +$7.08K
TRGP icon
2192
Targa Resources
TRGP
$57.3B
$201K ﹤0.01%
11,742
+415
+4% +$7.29K
FQAL icon
2193
Fidelity Quality Factor ETF
FQAL
$1.42B
$200K ﹤0.01%
+5,000
New +$194K
PINC
2194
DELISTED
Premier
PINC
$200K ﹤0.01%
5,829
-3,073
-35% -$102K
HT
2195
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$200K ﹤0.01%
37,659
+83
+0.2% +$488
TV icon
2196
Televisa
TV
$1.46B
$196K ﹤0.01%
25,964
-162
-0.6% -$987
FRGI
2197
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$195K ﹤0.01%
18,347
-3,133
-15% -$27.1K
RRGB icon
2198
Red Robin
RRGB
$147M
$193K ﹤0.01%
13,941
+2,182
+19% +$22.7K
SM icon
2199
SM Energy
SM
$7.63B
$190K ﹤0.01%
117,910
+1,443
+1% +$4.03K
TISI icon
2200
Team
TISI
$82.1M
$190K ﹤0.01%
3,177
– –
86 87
88
89 90

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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.