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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
AVAL icon
2226
Grupo Aval
AVAL
$6.11B
$89K ﹤0.01%
18,378
+913
+5% +$4.01K
TWI icon
2227
Titan International
TWI
$475M
$85K ﹤0.01%
50,233
+1,585
+3% +$2.13K
IMGN
2228
DELISTED
Immunogen Inc
IMGN
$85K ﹤0.01%
18,950
-184
-1% -$783
BNED icon
2229
Barnes & Noble Education
BNED
$430M
$83K ﹤0.01%
385
+11
+3% +$1.79K
OPK icon
2230
Opko Health
OPK
$996M
$81K ﹤0.01%
14,483
+1,260
+10% +$2.82K
ITCL
2231
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$80K ﹤0.01%
17,631
+876
+5% +$3.53K
TROX icon
2232
Tronox
TROX
$999M
$79K ﹤0.01%
10,454
+368
+4% +$2.43K
CDR
2233
DELISTED
Cedar Realty Trust, Inc
CDR
$79K ﹤0.01%
13,065
+410
+3% +$2.52K
MFGP
2234
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$76K ﹤0.01%
19,355
+622
+3% +$3.41K
OIBR.C
2235
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$75K ﹤0.01%
59,734
+2,973
+5% +$1.93K
EAF icon
2236
GrafTech
EAF
$169M
$73K ﹤0.01%
1,072
-205
-16% -$15.4K
PEI
2237
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$70K ﹤0.01%
3,994
+113
+3% +$2.04K
REI icon
2238
Ring Energy
REI
$315M
$69K ﹤0.01%
59,838
+2,055
+4% +$2.01K
BEST
2239
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$69K ﹤0.01%
795
+32
+4% +$3.29K
AR icon
2240
Antero Resources
AR
$10.9B
$66K ﹤0.01%
24,648
+2,808
+13% +$7.36K
EMBJ
2241
Embraer S.A. ADS
EMBJ
$12.1B
$66K ﹤0.01%
+10,141
New +$62.5K
TWO
2242
Two Harbors Investment
TWO
$1.27B
$63K ﹤0.01%
2,906
-86,163
-97% -$1.6M
CIG.C icon
2243
CEMIG Ordinary Shares
CIG.C
$9.11B
$61K ﹤0.01%
42,431
+2,113
+5% +$2.44K
NGD
2244
DELISTED
New Gold Inc
NGD
$56K ﹤0.01%
34,708
+1,734
+5% +$1.74K
BBAR icon
2245
BBVA Argentina
BBAR
$4.04B
$47K ﹤0.01%
+10,521
New +$34.3K
HBM icon
2246
Hudbay
HBM
$10.1B
$47K ﹤0.01%
13,452
+670
+5% +$1.68K
VRN
2247
DELISTED
Veren
VRN
$47K ﹤0.01%
27,228
+1,353
+5% +$1.87K
MFA
2248
MFA Financial
MFA
$935M
$46K ﹤0.01%
4,222
+385
+10% +$2.98K
TTI icon
2249
TETRA Technologies
TTI
$1.13B
$39K ﹤0.01%
44,100
-121,641
-73% -$48K
ONCY
2250
Oncolytics Biotech
ONCY
$89.9M
$33K ﹤0.01%
15,526
– –
88 89
90
91 92

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CWM
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VRS
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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.