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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
WUBA
2326
DELISTED
58.com Inc
WUBA
– –
-8,069
Closed -$443K
LOGM
2327
DELISTED
LogMein, Inc.
LOGM
– –
-29,879
Closed -$2.56M
VAL
2328
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-230,283
Closed -$157K
FSB
2329
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-14,056
Closed -$367K
DNR
2330
DELISTED
Denbury Resources, Inc.
DNR
– –
-510,272
Closed -$122K
NE
2331
DELISTED
Noble Corporation
NE
– –
-81,148
Closed -$23K
LM
2332
DELISTED
Legg Mason, Inc.
LM
– –
-57,413
Closed -$2.87M
TMUSR
2333
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-112,253
Closed -$10K
BGG
2334
DELISTED
Briggs & Stratton Corp.
BGG
– –
-42,569
Closed -$23K
MINI
2335
DELISTED
Mobile Mini Inc
MINI
– –
-46,873
Closed -$1.38M
TECD
2336
DELISTED
Tech Data Corp
TECD
– –
-22,410
Closed -$3.25M
PEI
2337
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-3,994
Closed -$70K
EE
2338
DELISTED
El Paso Electric Company
EE
– –
-43,032
Closed -$2.93M
CZR
2339
DELISTED
Caesars Entertainment Corporation
CZR
– –
-263,887
Closed -$3.26M
90 91 92 93
94

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BGIM
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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.