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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
OIS icon
2201
Oil States International
OIS
$489M
$189K ﹤0.01%
63,487
+180
+0.3% +$782
UGP icon
2202
Ultrapar
UGP
$6.95B
$187K ﹤0.01%
57,188
-245
-0.4% -$901
PLUG icon
2203
Plug Power
PLUG
$2.87B
$186K ﹤0.01%
12,356
+504
+4% +$5.55K
AQN icon
2204
Algonquin Power & Utilities
AQN
$4.49B
$182K ﹤0.01%
+11,605
New +$159K
MOMO
2205
Hello Group
MOMO
$885M
$182K ﹤0.01%
11,954
+31
+0.3% +$564
SGMO
2206
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$180K ﹤0.01%
16,558
– –
TALO icon
2207
Talos Energy
TALO
$2.53B
$180K ﹤0.01%
23,975
+3,000
+14% +$22K
SONO icon
2208
Sonos
SONO
$1.73B
$178K ﹤0.01%
11,115
-45,106
-80% -$664K
SPOK icon
2209
Spok Holdings
SPOK
$228M
$171K ﹤0.01%
18,536
+8
+0% +$80
AGI icon
2210
Alamos Gold
AGI
$11.6B
$169K ﹤0.01%
20,101
-35
-0.2% -$353
VRA icon
2211
Vera Bradley
VRA
$97M
$167K ﹤0.01%
22,987
-1,315
-5% -$7.02K
CBD
2212
DELISTED
Companhia Brasileira de Distribuicao
CBD
$167K ﹤0.01%
14,144
+374
+3% +$4.84K
RITM icon
2213
Rithm Capital
RITM
$5.52B
$166K ﹤0.01%
19,073
+691
+4% +$5.32K
MTUS icon
2214
Metallus
MTUS
$838M
$166K ﹤0.01%
40,387
-1,608
-4% -$6.17K
RES icon
2215
RPC Inc
RES
$1.24B
$165K ﹤0.01%
59,707
+5,426
+10% +$16.9K
RGS icon
2216
Regis Corp
RGS
$68.4M
$165K ﹤0.01%
1,265
+3
+0.2% +$452
CDMO
2217
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$165K ﹤0.01%
20,132
-786
-4% -$5.95K
HMY icon
2218
Harmony Gold Mining
HMY
$9.84B
$164K ﹤0.01%
30,973
+3,062
+11% +$18.3K
IMGN
2219
DELISTED
Immunogen Inc
IMGN
$162K ﹤0.01%
29,721
+10,771
+57% +$43.5K
DAKT icon
2220
Daktronics
DAKT
$955M
$159K ﹤0.01%
39,640
+389
+1% +$1.62K
MTG icon
2221
MGIC Investment
MTG
$6.16B
$158K ﹤0.01%
15,044
-65
-0.4% -$554
CATO icon
2222
Cato Corp
CATO
$68.3M
$152K ﹤0.01%
21,805
-1,039
-5% -$8.16K
INFN
2223
DELISTED
Infinera Corporation Common Stock
INFN
$152K ﹤0.01%
22,749
-8,156
-26% -$57.1K
TBBK icon
2224
The Bancorp
TBBK
$2.79B
$151K ﹤0.01%
15,742
– –
CHS
2225
DELISTED
Chicos FAS, Inc.
CHS
$151K ﹤0.01%
125,674
+1,672
+1% +$2.18K
87 88
89
90 91

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FAF
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BGIM
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CIM
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PPFA
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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.