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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
ITT icon
201
ITT
ITT
$17.3B
$12.2M 0.09%
203,540
+6,346
+3% +$336K
ESI icon
202
Element Solutions
ESI
$8.68B
$12.2M 0.09%
1,099,534
-41,405
-4% -$416K
SAP icon
203
SAP
SAP
$209B
$12.1M 0.09%
73,409
+1,850
+3% +$228K
PPG icon
204
PPG Industries
PPG
$25B
$12M 0.09%
107,161
+1,853
+2% +$179K
REGN icon
205
Regeneron Pharmaceuticals
REGN
$77.4B
$11.9M 0.09%
18,681
+3,483
+23% +$1.98M
ASH icon
206
Ashland
ASH
$3.33B
$11.9M 0.09%
150,990
-1,513
-1% -$93.9K
AEP icon
207
American Electric Power
AEP
$69.5B
$11.8M 0.09%
131,752
+6,210
+5% +$507K
PCAR icon
208
PACCAR
PCAR
$70.4B
$11.8M 0.09%
206,802
+94,395
+84% +$4.41M
LHX icon
209
L3Harris
LHX
$50.7B
$11.7M 0.09%
67,727
+7,892
+13% +$1.48M
EWT icon
210
iShares MSCI Taiwan ETF
EWT
$9.6B
$11.6M 0.09%
266,032
+6,332
+2% +$236K
DOV icon
211
Dover
DOV
$27.5B
$11.6M 0.09%
110,542
+4,136
+4% +$382K
CME icon
212
CME Group
CME
$96.1B
$11.6M 0.09%
68,221
+3,411
+5% +$611K
HUM icon
213
Humana
HUM
$44B
$11.6M 0.09%
28,722
+1,089
+4% +$407K
PNC icon
214
PNC Financial Services
PNC
$99.2B
$11.4M 0.09%
106,590
+7,280
+7% +$767K
ETN icon
215
Eaton
ETN
$150B
$11.3M 0.09%
120,371
-115
-0.1% -$9.47K
BAX icon
216
Baxter International
BAX
$13.8B
$11.2M 0.09%
126,075
+18,687
+17% +$1.63M
TCF
217
DELISTED
TCF Financial Corporation Common Stock
TCF
$11.2M 0.09%
396,091
+19,594
+5% +$541K
PCH
218
DELISTED
PotlatchDeltic
PCH
$11.1M 0.09%
268,492
-13,325
-5% -$450K
DE icon
219
Deere & Co
DE
$162B
$11.1M 0.09%
63,091
+2,399
+4% +$348K
TM icon
220
Toyota
TM
$227B
$11.1M 0.09%
87,600
+4,526
+5% +$561K
SNPS icon
221
Synopsys
SNPS
$71.3B
$11M 0.08%
54,873
+2,787
+5% +$460K
AON icon
222
Aon
AON
$78.3B
$10.9M 0.08%
52,453
+9,264
+21% +$1.73M
MDC
223
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.8M 0.08%
282,298
+139,603
+98% +$3.86M
ESGR
224
DELISTED
Enstar Group
ESGR
$10.7M 0.08%
60,276
-3,236
-5% -$477K
VO icon
225
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.7M 0.08%
246,040
+22,300
+10% +$854K
7 8
9
10 11

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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.