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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
GWX icon
2301
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-20,148
Closed -$582K
IGE icon
2302
iShares North American Natural Resources ETF
IGE
$741M
– –
-9,205
Closed -$207K
IJT icon
2303
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-2,906
Closed -$257K
IVOO icon
2304
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-4,884
Closed -$307K
KLXE icon
2305
KLX Energy Services
KLXE
$45M
– –
-2,331
Closed -$25K
LSCC icon
2306
Lattice Semiconductor
LSCC
$17.6B
– –
-31,666
Closed -$942K
MLPA icon
2307
Global X MLP ETF
MLPA
$2.3B
– –
-7,795
Closed -$213K
MSGS icon
2308
Madison Square Garden
MSGS
$9.48B
– –
-3,968
Closed -$609K
PDI icon
2309
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-9,650
Closed -$240K
REI icon
2310
Ring Energy
REI
$315M
– –
-59,838
Closed -$69K
REYN icon
2311
Reynolds Consumer Products
REYN
$5.26B
– –
-18,940
Closed -$620K
SLV icon
2312
iShares Silver Trust
SLV
$28B
– –
-17,693
Closed -$379K
SPYG icon
2313
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-4,321
Closed -$207K
VGSH icon
2314
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,220
Closed -$200K
VRRM icon
2315
Verra Mobility
VRRM
$804M
– –
-14,186
Closed -$153K
WCC
2316
WESCO International
WCC
$16.7B
– –
-10,553
Closed -$462K
XLC icon
2317
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-5,014
Closed -$290K
SAVE
2318
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-57,850
Closed -$964K
MOR
2319
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-6,779
Closed -$237K
EXPR
2320
DELISTED
Express, Inc.
EXPR
– –
-3,539
Closed -$90K
RETA
2321
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3,098
Closed -$494K
CDR
2322
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-13,065
Closed -$79K
HOME
2323
DELISTED
At Home Group Inc.
HOME
– –
-32,429
Closed -$284K
GWPH
2324
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,709
Closed -$229K
NGHC
2325
DELISTED
National General Holdings Corp
NGHC
– –
-29,235
Closed -$989K
90 91 92
93
94

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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.