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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
BB icon
2201
BlackBerry
BB
$4.95B
$136K ﹤0.01%
28,484
+1,416
+5% +$6.4K
TISI icon
2202
Team
TISI
$79.8M
$127K ﹤0.01%
3,177
+232
+8% +$12.8K
CIG icon
2203
CEMIG Preferred Shares
CIG
$6.21B
$123K ﹤0.01%
98,394
+4,887
+5% +$4.65K
BELFB
2204
Bel Fuse Inc Class B
BELFB
$3.6B
$122K ﹤0.01%
+10,638
New +$97.2K
DNR
2205
DELISTED
Denbury Resources, Inc.
DNR
$122K ﹤0.01%
510,272
+34,015
+7% +$10.2K
ETY icon
2206
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$120K ﹤0.01%
10,864
-5,495
-34% -$56.9K
IAG icon
2207
IAMGOLD
IAG
$8.42B
$119K ﹤0.01%
24,207
+1,206
+5% +$4.15K
MTG icon
2208
MGIC Investment
MTG
$6.25B
$118K ﹤0.01%
15,109
-221
-1% -$1.65K
DBRG icon
2209
DigitalBridge
DBRG
$2.93B
$115K ﹤0.01%
15,533
+1,185
+8% +$10.3K
TEN
2210
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$115K ﹤0.01%
14,694
– –
EVV
2211
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$114K ﹤0.01%
+10,076
New +$110K
BSMX
2212
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$114K ﹤0.01%
34,306
+1,704
+5% +$5.32K
JPC icon
2213
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$113K ﹤0.01%
13,618
+118
+0.9% +$942
FRO icon
2214
Frontline
FRO
$8.7B
$111K ﹤0.01%
+14,681
New +$125K
GEOS icon
2215
Geospace Technologies
GEOS
$93.1M
$106K ﹤0.01%
13,676
+464
+4% +$3.09K
PLUG icon
2216
Plug Power
PLUG
$2.92B
$106K ﹤0.01%
11,852
+1,629
+16% +$7.63K
AXIA.PR
2217
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$105K ﹤0.01%
13,667
+681
+5% +$3.61K
VRA icon
2218
Vera Bradley
VRA
$99.2M
$105K ﹤0.01%
24,302
+1,523
+7% +$7.58K
HL icon
2219
Hecla Mining
HL
$10B
$103K ﹤0.01%
19,406
+1,622
+9% +$4.48K
RRGB icon
2220
Red Robin
RRGB
$144M
$94K ﹤0.01%
11,759
-59,140
-83% -$745K
BCRX icon
2221
BioCryst Pharmaceuticals
BCRX
$2.35B
$93K ﹤0.01%
19,275
+1,036
+6% +$4.14K
TAC icon
2222
TransAlta
TAC
$4.06B
$92K ﹤0.01%
14,286
+710
+5% +$4.08K
EXPR
2223
DELISTED
Express, Inc.
EXPR
$90K ﹤0.01%
3,539
+261
+8% +$9.63K
RRD
2224
DELISTED
RR Donnelley & Sons Co.
RRD
$90K ﹤0.01%
71,062
+2,237
+3% +$2.72K
TRQ
2225
DELISTED
Turquoise Hill Resources Ltd
TRQ
$90K ﹤0.01%
10,361
+516
+5% +$3.04K
87 88
89
90 91

Similar funds

CWM
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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
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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.