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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
BGC icon
2251
BGC Group
BGC
$5.6B
$32K ﹤0.01%
11,248
-280
-2% -$775
KOS icon
2252
Kosmos Energy
KOS
$1.52B
$32K ﹤0.01%
17,934
+3,917
+28% +$6.29K
ERF
2253
DELISTED
Enerplus Corporation
ERF
$31K ﹤0.01%
11,458
+569
+5% +$1.45K
MNK
2254
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$31K ﹤0.01%
13,433
+1,522
+13% +$4.57K
AGRX
2255
DELISTED
Agile Therapeutics
AGRX
$30K ﹤0.01%
+6
New +$31.2K
MUX icon
2256
McEwen Inc
MUX
$1.06B
$28K ﹤0.01%
2,056
+103
+5% +$957
KLXE icon
2257
KLX Energy Services
KLXE
$44.4M
$25K ﹤0.01%
2,331
-4,060
-64% -$32.3K
NE
2258
DELISTED
Noble Corporation
NE
$23K ﹤0.01%
81,148
-193,098
-70% -$49.6K
BGG
2259
DELISTED
Briggs & Stratton Corp.
BGG
$23K ﹤0.01%
42,569
+1,312
+3% +$2.41K
HTZ
2260
DELISTED
Hertz Global Holdings, Inc.
HTZ
$22K ﹤0.01%
+12,571
New +$39.9K
GPL
2261
DELISTED
Great Panther Mining Limited
GPL
$21K ﹤0.01%
2,500
– –
UXIN
2262
Uxin Ltd
UXIN
$308M
$20K ﹤0.01%
144
+7
+5% +$1.05K
MTL
2263
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$19K ﹤0.01%
10,716
+533
+5% +$933
GAU
2264
Galiano Gold
GAU
$468M
$18K ﹤0.01%
11,557
+574
+5% +$643
BTE icon
2265
Baytex Energy
BTE
$3.04B
$15K ﹤0.01%
28,913
+1,437
+5% +$516
DNN icon
2266
Denison Mines
DNN
$2.64B
$14K ﹤0.01%
30,713
+1,532
+5% +$585
GSV
2267
DELISTED
Gold Standard Ventures Corp.
GSV
$12K ﹤0.01%
14,268
+712
+5% +$470
TMUSR
2268
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$10K ﹤0.01%
+112,253
New +$31.5K
PDS
2269
Precision Drilling
PDS
$979M
$9K ﹤0.01%
704
+35
+5% +$392
ACAD icon
2270
Acadia Pharmaceuticals
ACAD
$4.55B
– –
-4,027
Closed -$205K
AMLP icon
2271
Alerian MLP ETF
AMLP
$12.9B
– –
-8,920
Closed -$207K
BWX icon
2272
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-7,488
Closed -$208K
BXMX
2273
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-15,390
Closed -$164K
CSQ icon
2274
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-11,622
Closed -$126K
DMF
2275
DELISTED
BNY Mellon Municipal Income
DMF
– –
-10,000
Closed -$80K
89 90
91
92 93

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FAF
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BGIM
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CIM
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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.