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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
UPLD icon
576
Upland Software
UPLD
$12.9M
$4.72M 0.04%
+11,732
New +$4.38M
AME icon
577
Ametek
AME
$55.4B
$4.72M 0.04%
47,496
-400
-0.8% -$37.9K
CNP icon
578
CenterPoint Energy
CNP
$27.8B
$4.7M 0.04%
176,119
-33,398
-16% -$908K
LOPE icon
579
Grand Canyon Education
LOPE
$3.85B
$4.69M 0.04%
57,953
+12,233
+27% +$1.13M
MTB icon
580
M&T Bank
MTB
$35.7B
$4.68M 0.04%
27,444
-1,168
-4% -$190K
KSU
581
DELISTED
Kansas City Southern
KSU
$4.68M 0.04%
27,400
+3,244
+13% +$476K
OMC icon
582
Omnicom Group
OMC
$21.6B
$4.67M 0.04%
61,482
+18,791
+44% +$1.47M
CDK
583
DELISTED
CDK Global, Inc.
CDK
$4.66M 0.04%
85,454
-2,516
-3% -$129K
MOH icon
584
Molina Healthcare
MOH
$10.2B
$4.65M 0.04%
36,720
+209
+0.6% +$26.3K
ACBI
585
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$4.65M 0.04%
262,810
-165
-0.1% -$3.03K
OLED icon
586
Universal Display
OLED
$3.75B
$4.61M 0.03%
25,148
+243
+1% +$45.9K
CDNS icon
587
Cadence Design Systems
CDNS
$93.7B
$4.6M 0.03%
62,895
+10,256
+19% +$688K
ROG icon
588
Rogers Corp
ROG
$2.21B
$4.59M 0.03%
37,790
-1,324
-3% -$179K
VBK icon
589
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.58M 0.03%
22,707
-332
-1% -$63K
ALGN icon
590
Align Technology
ALGN
$12.1B
$4.57M 0.03%
17,398
+2,918
+20% +$728K
ARW icon
591
Arrow Electronics
ARW
$11.1B
$4.55M 0.03%
57,945
-745
-1% -$59.3K
COLB icon
592
Columbia Banking Systems
COLB
$8.84B
$4.55M 0.03%
114,600
-924
-0.8% -$36K
SPSC icon
593
SPS Commerce
SPSC
$2.7B
$4.52M 0.03%
78,930
-570
-0.7% -$30.3K
LM
594
DELISTED
Legg Mason, Inc.
LM
$4.52M 0.03%
114,144
-20,618
-15% -$765K
TSN icon
595
Tyson Foods
TSN
$20.4B
$4.51M 0.03%
53,255
+541
+1% +$46.5K
FAST icon
596
Fastenal
FAST
$54.8B
$4.49M 0.03%
248,506
-44,976
-15% -$804K
MMSI icon
597
Merit Medical Systems
MMSI
$5.08B
$4.49M 0.03%
121,243
-1,959
-2% -$56.1K
LECO icon
598
Lincoln Electric
LECO
$14.3B
$4.47M 0.03%
48,136
+1,752
+4% +$159K
AKAM icon
599
Akamai
AKAM
$16.7B
$4.47M 0.03%
47,252
-8,045
-15% -$703K
GL icon
600
Globe Life
GL
$14.1B
$4.46M 0.03%
41,595
-2,768
-6% -$276K
22 23
24
25 26

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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 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.