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Comerica Bank Portfolio holdings
AUM
$25.1B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+8.29%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$548M
(+4.3%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
2,333
New
62
Increased
901
Reduced
1,267
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$11.2M |
| 2 |
Truist Financial
TFC
|
+$8.74M |
| 3 |
ServiceNow
NOW
|
+$8.59M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$7.91M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$65.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$22.4M |
| 3 |
Sun Communities
SUI
|
+$17.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$14.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.36% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marvell Technology
MRVL
$165B
| $6.76M | 0.05% |
272,453
-77,078
| -22% | -$1.95M |
|
402
WEX
WEX
$6.35B
| $6.75M | 0.05% |
30,102
+205
| +0.7% | +$41.1K |
|
403
T. Rowe Price
TROW
$25.6B
| $6.72M | 0.05% |
49,244
-1,454
| -3% | -$172K |
|
404
Domino's
DPZ
$11.7B
| $6.71M | 0.05% |
23,741
+47
| +0.2% | +$13K |
|
405
Fabrinet
FN
$15.7B
| $6.7M | 0.05% |
100,751
-1,426
| -1% | -$82.5K |
|
406
Pinnacle West Capital
PNW
$12.3B
| $6.68M | 0.05% |
67,618
-5,402
| -7% | -$487K |
|
|
OPTU
407
Optimum Communications Inc
OPTU
$290M
| $6.66M | 0.05% |
243,330
-5,082
| -2% | -$140K |
|
408
Constellation Brands
STZ
$22.3B
| $6.65M | 0.05% |
34,842
-6,268
| -15% | -$1.18M |
|
|
CSFL
409
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.6M | 0.05% |
284,459
-7
| -0% | -$175 |
|
|
BCPC
410
Balchem Corp
BCPC
$5.23B
| $6.58M | 0.05% |
59,984
-601
| -1% | -$60.6K |
|
411
RPM International
RPM
$13.8B
| $6.58M | 0.05% |
91,573
+380
| +0.4% | +$27.6K |
|
412
Essential Utilities
WTRG
$11.4B
| $6.57M | 0.05% |
125,504
+1,591
| +1% | +$71.7K |
|
|
LPT
413
DELISTED
Liberty Property Trust
LPT
| $6.55M | 0.05% |
101,025
-1,319
| -1% | -$75.6K |
|
414
H.B. Fuller
FUL
$2.98B
| $6.55M | 0.05% |
135,670
-534
| -0.4% | -$26.4K |
|
415
HDFC Bank
HDB
$124B
| $6.55M | 0.05% |
227,542
+112,886
| +98% | +$3.44M |
|
416
Camden Property Trust
CPT
$11.2B
| $6.55M | 0.05% |
59,100
-770
| -1% | -$85.3K |
|
|
CTLT
417
DELISTED
CATALENT, INC.
CTLT
| $6.52M | 0.05% |
105,154
+19,444
| +23% | +$991K |
|
418
Fox Factory Holding Corp
FOXF
$747M
| $6.5M | 0.05% |
95,297
-218
| -0.2% | -$14.1K |
|
419
Royal Bank of Canada
RY
$292B
| $6.5M | 0.05% |
81,148
-1,110
| -1% | -$89.4K |
|
420
Cincinnati Financial
CINF
$26.8B
| $6.45M | 0.05% |
60,424
-592
| -1% | -$64.7K |
|
421
Boston Properties
BXP
$11.4B
| $6.43M | 0.05% |
44,782
-3,236
| -7% | -$436K |
|
422
Trimble
TRMB
$13.3B
| $6.37M | 0.05% |
146,646
-1,890
| -1% | -$75.2K |
|
423
T-Mobile US
TMUS
$186B
| $6.34M | 0.05% |
78,307
-378
| -0.5% | -$29.7K |
|
424
Lamb Weston
LW
$7.36B
| $6.33M | 0.05% |
68,670
-14,589
| -18% | -$1.18M |
|
425
Dollar Tree
DLTR
$24.7B
| $6.31M | 0.05% |
72,059
-390
| -0.5% | -$40.9K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
Comerica Bank's Q4 2019 Portfolio in Review
As of Q4 2019, Comerica Bank held 2,333 positions worth $13.2B, up 4.3% from $12.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Comerica Bank's Q4 2019 filing shows 62 new, 901 increased, 1,267 reduced and 56 closed positions. Its largest new stake was Upland Software: 11,732 shares worth $4.72M. The largest sale was AT&T, an estimated $65.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Comerica Bank's largest Q4 2019 buy was Upland Software: 11,732 shares worth $4.72M.
- Comerica Bank added most to AbbVie in Q4 2019, an estimated $11.2M increase.
- Comerica Bank's biggest Q4 2019 reduction was AT&T, cutting an estimated $65.2M.
- Comerica Bank fully exited Celgene Corp in Q4 2019, selling an estimated $14M.
- Comerica Bank's ten largest holdings make up 14% of its $13.2B portfolio in Q4 2019.
- Comerica Bank opened 62 new positions and closed 56 in Q4 2019.
- Comerica Bank's portfolio value rose 4.3% quarter-over-quarter to $13.2B.
Based on Comerica Bank's 13F filing for Q4 2019, filed 7 Feb 2020.