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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
AAPL icon
1
Apple
AAPL
$4.9T
$388M 2.99%
3,989,456
+67,208
+2% +$5.21M
MSFT icon
2
Microsoft
MSFT
$3.35T
$376M 2.89%
1,773,561
+47,322
+3% +$8.59M
AMZN icon
3
Amazon
AMZN
$2.53T
$276M 2.12%
1,778,160
+106,520
+6% +$12.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$182M 1.4%
555,373
-22,362
-4% -$6.57M
HD icon
5
Home Depot
HD
$332B
$148M 1.14%
557,264
-1,919
-0.3% -$439K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.9B
$135M 1.04%
739,671
+217,104
+42% +$35.1M
ET icon
7
Energy Transfer Partners
ET
$69.6B
$132M 1.02%
20,091,338
-2,081
-0% -$15.4K
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$132M 1.02%
550,063
+24,138
+5% +$5.04M
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$120M 0.92%
797,337
+23,514
+3% +$3.43M
V icon
10
Visa
V
$673B
$106M 0.81%
530,702
-4,137
-0.8% -$756K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$104M 0.8%
1,323,840
+52,860
+4% +$3.57M
INTC icon
12
Intel
INTC
$460B
$101M 0.78%
1,649,595
+6,455
+0.4% +$386K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$101M 0.77%
1,284,760
+33,100
+3% +$2.23M
JPM icon
14
JPMorgan Chase
JPM
$933B
$94.8M 0.73%
960,859
+3,323
+0.3% +$315K
PG icon
15
Procter & Gamble
PG
$335B
$81M 0.62%
641,920
+17,627
+3% +$2.06M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$80.6M 0.62%
419,340
+17,920
+4% +$3.27M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.5B
$77.9M 0.6%
1,214,236
-178,068
-13% -$10.3M
MA icon
18
Mastercard
MA
$510B
$77.2M 0.59%
246,316
+8,622
+4% +$2.43M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$74.9M 0.58%
229,238
-107,474
-32% -$31.5M
ABBV icon
20
AbbVie
ABBV
$455B
$74.3M 0.57%
760,831
+52,832
+7% +$4.65M
UNH icon
21
UnitedHealth
UNH
$383B
$74M 0.57%
241,230
+3,715
+2% +$1.06M
CSCO icon
22
Cisco
CSCO
$448B
$72.8M 0.56%
1,551,435
+40,940
+3% +$1.8M
MRK icon
23
Merck
MRK
$321B
$70.7M 0.54%
940,277
-2,058
-0.2% -$155K
PFE icon
24
Pfizer
PFE
$142B
$70.4M 0.54%
1,923,967
+60,331
+3% +$2.05M
T icon
25
AT&T
T
$159B
$65.4M 0.5%
2,871,392
+108,246
+4% +$2.47M
1
2 3 4 5

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CWM
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VRS
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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 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.