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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
BB icon
2226
BlackBerry
BB
$4.98B
$146K ﹤0.01%
28,496
+12
+0% +$58
IMO icon
2227
Imperial Oil
IMO
$62.7B
$146K ﹤0.01%
10,835
-216
-2% -$3.39K
TWI icon
2228
Titan International
TWI
$466M
$144K ﹤0.01%
51,271
+1,038
+2% +$2.29K
ROCC
2229
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$144K ﹤0.01%
15,607
+1,452
+10% +$15.4K
MRC
2230
DELISTED
MRC Global
MRC
$142K ﹤0.01%
29,404
-100
-0.3% -$575
JTA
2231
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$142K ﹤0.01%
+17,352
New +$144K
ECVT icon
2232
Ecovyst
ECVT
$1.32B
$139K ﹤0.01%
+11,062
New +$135K
BRFS
2233
DELISTED
BRF SA
BRFS
$136K ﹤0.01%
41,673
-260
-0.6% -$998
BSMX
2234
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$134K ﹤0.01%
34,094
-212
-0.6% -$705
TEN
2235
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$133K ﹤0.01%
14,494
-200
-1% -$1.59K
CNR
2236
Core Natural Resources Inc
CNR
$4.02B
$128K ﹤0.01%
27,410
+294
+1% +$1.54K
AMRN
2237
Amarin Corp
AMRN
$299M
$125K ﹤0.01%
1,258
+64
+5% +$7.67K
WPG
2238
DELISTED
Washington Prime Group Inc.
WPG
$120K ﹤0.01%
21,240
+232
+1% +$1.48K
JPC icon
2239
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$119K ﹤0.01%
14,014
+396
+3% +$3.41K
VEON icon
2240
VEON
VEON
$3.62B
$117K ﹤0.01%
3,605
-23
-0.6% -$885
EXTN
2241
DELISTED
Exterran Corporation
EXTN
$117K ﹤0.01%
26,554
-3,018
-10% -$15.1K
BELFB
2242
Bel Fuse Inc Class B
BELFB
$3.87B
$114K ﹤0.01%
10,638
– –
ACIC icon
2243
American Coastal Insurance
ACIC
$515M
$110K ﹤0.01%
21,744
– –
CIG icon
2244
CEMIG Preferred Shares
CIG
$6.26B
$103K ﹤0.01%
97,782
-612
-0.6% -$674
NCZ
2245
Virtus Convertible & Income Fund II
NCZ
$294M
$103K ﹤0.01%
+6,068
New +$101K
TROX icon
2246
Tronox
TROX
$932M
$102K ﹤0.01%
10,486
+32
+0.3% +$267
AR icon
2247
Antero Resources
AR
$11.1B
$98K ﹤0.01%
24,648
– –
HL icon
2248
Hecla Mining
HL
$9.47B
$97K ﹤0.01%
18,921
-485
-2% -$2.56K
IAG icon
2249
IAMGOLD
IAG
$8.2B
$96K ﹤0.01%
24,331
+124
+0.5% +$538
TAC icon
2250
TransAlta
TAC
$3.95B
$92K ﹤0.01%
14,044
-242
-2% -$1.52K
88 89
90
91 92

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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 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.