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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
AAPL icon
1
Apple
AAPL
$4.97T
$445M 3.23%
3,869,916
-119,540
-3% -$13M
MSFT icon
2
Microsoft
MSFT
$2.9T
$383M 2.78%
1,770,154
-3,407
-0.2% -$716K
AMZN icon
3
Amazon
AMZN
$2.44T
$298M 2.16%
1,858,040
+79,880
+4% +$12.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$195M 1.41%
560,825
+5,452
+1% +$1.81M
HD icon
5
Home Depot
HD
$337B
$157M 1.14%
556,075
-1,189
-0.2% -$322K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$156M 1.13%
546,289
-3,774
-0.7% -$973K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.1B
$137M 0.99%
705,366
-34,305
-5% -$6.34M
ET icon
8
Energy Transfer Partners
ET
$69.5B
$127M 0.92%
20,081,552
-9,786
-0% -$62.1K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$116M 0.84%
801,050
+3,713
+0.5% +$549K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$108M 0.78%
1,317,240
-6,600
-0.5% -$504K
V icon
11
Visa
V
$701B
$104M 0.76%
527,402
-3,300
-0.6% -$659K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$104M 0.75%
1,271,940
-12,820
-1% -$977K
JPM icon
13
JPMorgan Chase
JPM
$916B
$99.4M 0.72%
957,745
-3,114
-0.3% -$306K
PG icon
14
Procter & Gamble
PG
$340B
$91.6M 0.67%
643,642
+1,722
+0.3% +$229K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$89.7M 0.65%
421,544
+2,204
+0.5% +$451K
MA icon
16
Mastercard
MA
$498B
$79.3M 0.58%
240,583
-5,733
-2% -$1.86M
INTC icon
17
Intel
INTC
$413B
$79.1M 0.57%
1,641,848
-7,747
-0.5% -$403K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$78.4M 0.57%
1,205,865
-8,371
-0.7% -$536K
UNH icon
19
UnitedHealth
UNH
$382B
$78.3M 0.57%
236,954
-4,276
-2% -$1.31M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$78.2M 0.57%
226,051
-3,187
-1% -$1.06M
MRK icon
21
Merck
MRK
$322B
$72.5M 0.53%
951,962
+11,685
+1% +$915K
NVDA icon
22
NVIDIA
NVDA
$4.6T
$72.3M 0.53%
5,321,800
-6,040
-0.1% -$70.3K
ABT icon
23
Abbott
ABT
$188B
$69.9M 0.51%
648,749
-1,280
-0.2% -$130K
PFE icon
24
Pfizer
PFE
$143B
$69.4M 0.5%
1,916,280
-7,687
-0.4% -$270K
VZ icon
25
Verizon
VZ
$197B
$69.3M 0.5%
1,195,746
+43,849
+4% +$2.55M
1
2 3 4 5

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FAF
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BGIM
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CIM
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PPFA
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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.