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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
AGRX
2276
DELISTED
Agile Therapeutics
AGRX
$36K ﹤0.01%
6
– –
ONCY
2277
Oncolytics Biotech
ONCY
$89.9M
$35K ﹤0.01%
15,526
– –
BGC icon
2278
BGC Group
BGC
$5.45B
$30K ﹤0.01%
11,248
– –
BBAR icon
2279
BBVA Argentina
BBAR
$3.87B
$28K ﹤0.01%
10,457
-64
-0.6% -$233
TTI icon
2280
TETRA Technologies
TTI
$1.14B
$24K ﹤0.01%
40,900
-3,200
-7% -$1.96K
ERF
2281
DELISTED
Enerplus Corporation
ERF
$23K ﹤0.01%
11,410
-48
-0.4% -$120
MUX icon
2282
McEwen Inc
MUX
$1.03B
$22K ﹤0.01%
2,053
-3
-0.1% -$36
GPL
2283
DELISTED
Great Panther Mining Limited
GPL
$21K ﹤0.01%
2,500
– –
GERN icon
2284
Geron
GERN
$828M
$20K ﹤0.01%
+10,418
New +$19.3K
KOS icon
2285
Kosmos Energy
KOS
$1.6B
$20K ﹤0.01%
15,208
-2,726
-15% -$4K
GAU
2286
Galiano Gold
GAU
$455M
$18K ﹤0.01%
11,423
-134
-1% -$213
MTL
2287
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$16K ﹤0.01%
10,650
-66
-0.6% -$112
UXIN
2288
Uxin Ltd
UXIN
$306M
$14K ﹤0.01%
144
– –
DNN icon
2289
Denison Mines
DNN
$2.54B
$11K ﹤0.01%
31,971
+1,258
+4% +$568
PDS
2290
Precision Drilling
PDS
$999M
$11K ﹤0.01%
703
-1
-0.1% -$14
GSV
2291
DELISTED
Gold Standard Ventures Corp.
GSV
$11K ﹤0.01%
15,289
+1,021
+7% +$868
BTE icon
2292
Baytex Energy
BTE
$3.25B
$10K ﹤0.01%
28,775
-138
-0.5% -$67
MNK
2293
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
16,426
+2,993
+22% +$5.3K
BOKF icon
2294
BOK Financial
BOKF
$8.58B
– –
-13,534
Closed -$758K
CEF icon
2295
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-20,150
Closed -$373K
EAF icon
2296
GrafTech
EAF
$175M
– –
-1,072
Closed -$73K
ETY icon
2297
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-10,864
Closed -$120K
EVV
2298
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-10,076
Closed -$114K
FBT icon
2299
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-1,148
Closed -$201K
GTX icon
2300
Garrett Motion
GTX
$5.81B
– –
-76,128
Closed -$531K
90 91
92
93 94

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FAF
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BGIM
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CIM
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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.