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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
VTWG icon
2301
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
– –
-1,622
Closed -$205K
WLK icon
2302
Westlake Corp
WLK
$9.19B
– –
-7,007
Closed -$285K
MMP
2303
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,600
Closed -$227K
ACOR
2304
DELISTED
Acorda Therapeutics
ACOR
– –
-389
Closed -$49K
AQUA
2305
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-35,173
Closed -$544K
PING
2306
DELISTED
Ping Identity Holding Corp.
PING
– –
-37,941
Closed -$946K
MNDT
2307
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-15,816
Closed -$178K
MIME
2308
DELISTED
Mimecast Limited
MIME
– –
-14,894
Closed -$550K
FLGE
2309
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-1,267
Closed -$361K
CLDR
2310
DELISTED
Cloudera, Inc.
CLDR
– –
-79,841
Closed -$625K
BPYU
2311
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-62,101
Closed -$516K
HPR
2312
DELISTED
HighPoint Resources Corporation
HPR
– –
-2,117
Closed -$29K
CBL
2313
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-170,526
Closed -$46K
TLRD
2314
DELISTED
Tailored Brands, Inc.
TLRD
– –
-49,098
Closed -$75K
CHK
2315
DELISTED
Chesapeake Energy Corporation
CHK
– –
-208
Closed -$5K
AXE
2316
DELISTED
Anixter International Inc
AXE
– –
-29,874
Closed -$2.71M
PGNX
2317
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-83,367
Closed -$343K
LTM
2318
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-29,743
Closed -$104K
CSFL
2319
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-190,329
Closed -$3M
FG
2320
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-127,825
Closed -$1.31M
TIVO
2321
DELISTED
Tivo Inc
TIVO
– –
-122,972
Closed -$830K
OPB
2322
DELISTED
Opus Bank Common Stock
OPB
– –
-20,914
Closed -$345K
AKRX
2323
DELISTED
Akorn Inc
AKRX
– –
-91,774
Closed -$27K
WBC
2324
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,458
Closed -$333K
JCP
2325
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-305,520
Closed -$73K
90 91 92
93
94

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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.