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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
EFAV icon
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$12.6M 0.09%
184,369
-48,270
-21% -$3.29M
ETN icon
202
Eaton
ETN
$161B
$12.6M 0.09%
114,908
-5,463
-5% -$534K
EWT icon
203
iShares MSCI Taiwan ETF
EWT
$9.86B
$12.6M 0.09%
270,009
+3,977
+1% +$176K
VUG icon
204
Vanguard Morningstar Growth ETF
VUG
$220B
$12.5M 0.09%
320,904
-24,870
-7% -$918K
PCAR icon
205
PACCAR
PCAR
$69.8B
$12.5M 0.09%
202,502
-4,300
-2% -$241K
DOV icon
206
Dover
DOV
$27.6B
$12.5M 0.09%
107,178
-3,364
-3% -$360K
AEP icon
207
American Electric Power
AEP
$69.6B
$12.4M 0.09%
135,064
+3,312
+3% +$273K
SPSC icon
208
SPS Commerce
SPSC
$2.69B
$12.3M 0.09%
142,020
+44,779
+46% +$3.4M
SNPS icon
209
Synopsys
SNPS
$74.4B
$12.3M 0.09%
54,138
-735
-1% -$150K
SSD icon
210
Simpson Manufacturing
SSD
$7.72B
$12.3M 0.09%
126,528
+32,309
+34% +$3.06M
VV icon
211
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$12.3M 0.09%
75,915
+21,516
+40% +$3.32M
MDC
212
DELISTED
M.D.C. Holdings, Inc.
MDC
$12.2M 0.09%
272,968
-9,330
-3% -$372K
NEOG icon
213
Neogen
NEOG
$2.62B
$12.1M 0.09%
335,596
+92,574
+38% +$3.54M
PCH
214
DELISTED
PotlatchDeltic
PCH
$12.1M 0.09%
255,250
-13,242
-5% -$566K
PNC icon
215
PNC Financial Services
PNC
$99.7B
$12.1M 0.09%
105,399
-1,191
-1% -$128K
EWY icon
216
iShares MSCI South Korea ETF
EWY
$21.9B
$12M 0.09%
176,270
+2,428
+1% +$152K
CVSA
217
Covista Inc
CVSA
$4.25B
$12M 0.09%
444,482
+14,696
+3% +$474K
TECH icon
218
Bio-Techne
TECH
$11.2B
$12M 0.09%
178,208
+59,608
+50% +$3.88M
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$121B
$11.9M 0.09%
56,225
+1,309
+2% +$361K
IVE icon
220
iShares S&P 500 Value ETF
IVE
$49B
$11.8M 0.09%
101,283
+21,408
+27% +$2.43M
OMCL icon
221
Omnicell
OMCL
$1.61B
$11.8M 0.09%
140,168
+38,371
+38% +$2.66M
CTAS icon
222
Cintas
CTAS
$81.9B
$11.8M 0.09%
139,632
+4,040
+3% +$312K
EHC icon
223
Encompass Health
EHC
$11B
$11.7M 0.08%
218,174
+19,685
+10% +$1.01M
GM icon
224
General Motors
GM
$80.4B
$11.7M 0.08%
317,537
+2,544
+0.8% +$71.5K
AXON
225
Axon Enterprise
AXON
$42.5B
$11.7M 0.08%
113,259
+28,708
+34% +$2.5M
7 8
9
10 11

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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.