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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
FRO icon
2251
Frontline
FRO
$8.76B
$91K ﹤0.01%
14,658
-23
-0.2% -$176
RRD
2252
DELISTED
RR Donnelley & Sons Co.
RRD
$91K ﹤0.01%
72,648
+1,586
+2% +$2.02K
AVAL icon
2253
Grupo Aval
AVAL
$6.27B
$88K ﹤0.01%
18,644
+266
+1% +$1.25K
OIBR.C
2254
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$86K ﹤0.01%
59,364
-370
-0.6% -$529
AXIA.PR
2255
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$84K ﹤0.01%
14,375
+708
+5% +$4.78K
NPKI
2256
NPK International
NPKI
$1.06B
$83K ﹤0.01%
94,711
– –
GEOS icon
2257
Geospace Technologies
GEOS
$94.6M
$82K ﹤0.01%
13,963
+287
+2% +$1.96K
TRQ
2258
DELISTED
Turquoise Hill Resources Ltd
TRQ
$82K ﹤0.01%
10,333
-28
-0.3% -$249
BNED icon
2259
Barnes & Noble Education
BNED
$431M
$77K ﹤0.01%
320
-65
-17% -$14.6K
NGD
2260
DELISTED
New Gold Inc
NGD
$76K ﹤0.01%
34,712
+4
+0% +$6
BCRX icon
2261
BioCryst Pharmaceuticals
BCRX
$2.28B
$74K ﹤0.01%
19,906
+631
+3% +$2.7K
ITCL
2262
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$69K ﹤0.01%
17,521
-110
-0.6% -$496
HBM icon
2263
Hudbay
HBM
$10.1B
$68K ﹤0.01%
13,369
-83
-0.6% -$319
MFGP
2264
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$66K ﹤0.01%
18,828
-527
-3% -$2.1K
BEST
2265
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$65K ﹤0.01%
1,130
+335
+42% +$27.5K
OPK icon
2266
Opko Health
OPK
$985M
$62K ﹤0.01%
14,483
– –
TWO
2267
Two Harbors Investment
TWO
$1.27B
$62K ﹤0.01%
2,906
– –
CIG.C icon
2268
CEMIG Ordinary Shares
CIG.C
$9.18B
$57K ﹤0.01%
43,899
+1,468
+3% +$1.84K
MFA
2269
MFA Financial
MFA
$926M
$56K ﹤0.01%
4,762
+540
+13% +$5.81K
EMBJ
2270
Embraer S.A. ADS
EMBJ
$12.2B
$53K ﹤0.01%
10,709
+568
+6% +$3.15K
HTZ
2271
DELISTED
Hertz Global Holdings, Inc.
HTZ
$43K ﹤0.01%
24,744
+12,173
+97% +$17.5K
GPOR
2272
DELISTED
Gulfport Energy Corp.
GPOR
$41K ﹤0.01%
153,586
– –
RIG icon
2273
Transocean
RIG
$5.89B
$39K ﹤0.01%
46,113
-323,169
-88% -$528K
CHRD icon
2274
Chord Energy
CHRD
$7.9B
$36K ﹤0.01%
296,503
+2,673
+0.9% +$1.64K
VRN
2275
DELISTED
Veren
VRN
$36K ﹤0.01%
27,125
-103
-0.4% -$167
89 90
91
92 93

Similar funds

CWM
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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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.