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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
+8.29%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$548M
Cap. Flow
-$310M
Cap. Flow %
-2.35%
Top 10 Hldgs %
14.09%
Holding
2,333
New
62
Increased
901
Reduced
1,267
Closed
56

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.2M
2
TFC icon
Truist Financial
TFC
+$8.74M
3
NOW icon
ServiceNow
NOW
+$8.59M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$7.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.47M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$65.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.4M
3
SUI icon
Sun Communities
SUI
+$17.1M
4
EWJ icon
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
DSGX icon
451
Descartes Systems
DSGX
$6.45B
$5.86M 0.04%
128,785
-2,121
-2% -$86.5K
SLM icon
452
SLM Corp
SLM
$4.83B
$5.84M 0.04%
530,765
-12,923
-2% -$112K
ACIW icon
453
ACI Worldwide
ACIW
$5.78B
$5.84M 0.04%
165,664
-2,021
-1% -$68.9K
AZO icon
454
AutoZone
AZO
$49.3B
$5.83M 0.04%
5,368
-159
-3% -$184K
MRCY icon
455
Mercury Systems
MRCY
$5.71B
$5.83M 0.04%
75,769
-20,867
-22% -$1.5M
ATO icon
456
Atmos Energy
ATO
$29.1B
$5.78M 0.04%
49,237
-30
-0.1% -$3.29K
ADM icon
457
Archer Daniels Midland
ADM
$38.5B
$5.76M 0.04%
125,675
-43,513
-26% -$1.86M
ESE icon
458
ESCO Technologies
ESE
$8.08B
$5.76M 0.04%
58,759
-8,896
-13% -$759K
MFA
459
MFA Financial
MFA
$915M
$5.75M 0.04%
183,208
-17,925
-9% -$547K
PCAR icon
460
PACCAR
PCAR
$69.6B
$5.74M 0.04%
113,202
+14,134
+14% +$727K
OGE icon
461
OGE Energy
OGE
$9.83B
$5.74M 0.04%
123,999
+1,072
+0.9% +$46.3K
BRX icon
462
Brixmor Property Group
BRX
$9.62B
$5.72M 0.04%
283,246
+62,770
+28% +$1.34M
GGG icon
463
Graco
GGG
$12.8B
$5.71M 0.04%
104,319
+2,973
+3% +$142K
POOL icon
464
Pool Corp
POOL
$6.76B
$5.7M 0.04%
25,459
+330
+1% +$68.1K
CRI icon
465
Carter's
CRI
$1.39B
$5.69M 0.04%
51,349
+17,070
+50% +$1.73M
CRL icon
466
Charles River Laboratories
CRL
$11.2B
$5.69M 0.04%
36,235
+132
+0.4% +$18.3K
BF.B icon
467
Brown-Forman Class B
BF.B
$13.2B
$5.68M 0.04%
82,566
-2,942
-3% -$191K
DHI icon
468
D.R. Horton
DHI
$40.1B
$5.67M 0.04%
94,110
+25,457
+37% +$1.36M
DAY
469
DELISTED
Dayforce
DAY
$5.67M 0.04%
75,711
+54,790
+262% +$3.03M
MEI icon
470
Methode Electronics
MEI
$480M
$5.65M 0.04%
161,438
-1,688
-1% -$61.3K
RS icon
471
Reliance Steel & Aluminium
RS
$20.7B
$5.64M 0.04%
47,945
-3,293
-6% -$373K
IWV icon
472
iShares Russell 3000 ETF
IWV
$19.4B
$5.64M 0.04%
29,418
-30,439
-51% -$5.49M
CNC icon
473
Centene
CNC
$30B
$5.62M 0.04%
88,391
-5,934
-6% -$322K
ORI icon
474
Old Republic International
ORI
$10.5B
$5.61M 0.04%
244,670
-7,424
-3% -$169K
OHI icon
475
Omega Healthcare
OHI
$14.9B
$5.59M 0.04%
133,046
-420
-0.3% -$17.8K
17 18
19
20 21

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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 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.