We are live on ! Find out more
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
ESRT icon
2276
Empire State Realty Trust
ESRT
$862M
– –
-10,072
Closed -$78K
EYE icon
2277
National Vision
EYE
$1.79B
– –
-28,881
Closed -$741K
GOVT icon
2278
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-14,751
Closed -$416K
GRPN icon
2279
Groupon
GRPN
$1.06B
– –
-786
Closed -$17K
GTE icon
2280
Gran Tierra Energy
GTE
$237M
– –
-1,798
Closed -$5K
HHH icon
2281
Howard Hughes
HHH
$3.87B
– –
-69,304
Closed -$3.31M
IBB icon
2282
iShares Biotechnology ETF
IBB
$9.52B
– –
-2,459
Closed -$310K
IGLB icon
2283
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
– –
-3,722
Closed -$252K
LXU icon
2284
LSB Industries
LXU
$794M
– –
-27,381
Closed -$35K
MITT
2285
TPG Mortgage Investment Trust
MITT
$225M
– –
-3,692
Closed -$27K
NMRK icon
2286
Newmark Group
NMRK
$2.68B
– –
-11,048
Closed -$39K
ODP
2287
DELISTED
ODP
ODP
– –
-55,690
Closed -$986K
OEC icon
2288
Orion
OEC
$381M
– –
-37,245
Closed -$288K
PBP icon
2289
Invesco S&P 500 BuyWrite ETF
PBP
$354M
– –
-19,804
Closed -$339K
P
2290
Everpure Inc
P
$25B
– –
-10,400
Closed -$146K
PZA icon
2291
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-31,593
Closed -$806K
HTT
2292
High Templar Tech Ltd
HTT
$379M
– –
-12,354
Closed -$20K
SCHE icon
2293
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-435,001
Closed -$9.36M
SCHF icon
2294
Schwab International Equity ETF
SCHF
$67B
– –
-20,126
Closed -$269K
SHM icon
2295
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-39,432
Closed -$1.93M
USO icon
2296
United States Oil Fund
USO
$2.12B
– –
-4,824
Closed -$99K
VRNS icon
2297
Varonis Systems
VRNS
$4.59B
– –
-30,660
Closed -$661K
VT icon
2298
Vanguard Total World Stock ETF
VT
$76.9B
– –
-5,835
Closed -$393K
VTLE
2299
DELISTED
Vital Energy
VTLE
– –
-8,700
Closed -$136K
VTOL icon
2300
Bristow Group
VTOL
$1.32B
– –
-9,672
Closed -$83K
90 91
92
93 94

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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 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.