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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
IWO icon
626
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.31M 0.03%
19,907
-3,692
-16% -$749K
RGLD icon
627
Royal Gold
RGLD
$16.8B
$4.31M 0.03%
37,796
+366
+1% +$43.3K
MPWR icon
628
Monolithic Power Systems
MPWR
$70.1B
$4.3M 0.03%
24,098
+310
+1% +$49.5K
CACI icon
629
CACI
CACI
$11B
$4.28M 0.03%
15,297
+173
+1% +$40.3K
JRVR icon
630
James River Group Holdings
JRVR
$208M
$4.28M 0.03%
97,722
+67,609
+225% +$2.66M
MKSI icon
631
MKS Inc
MKSI
$20.1B
$4.24M 0.03%
38,830
+7,353
+23% +$770K
EQC
632
DELISTED
Equity Commonwealth
EQC
$4.24M 0.03%
129,131
+273
+0.2% +$8.78K
STE icon
633
Steris
STE
$22.3B
$4.23M 0.03%
27,615
-34,038
-55% -$4.99M
ODFL icon
634
Old Dominion Freight Line
ODFL
$44.1B
$4.23M 0.03%
62,310
-65,355
-51% -$4.01M
WDC icon
635
Western Digital
WDC
$188B
$4.23M 0.03%
83,526
-1,192
-1% -$49.7K
LH icon
636
Labcorp
LH
$25.4B
$4.22M 0.03%
27,409
-889
-3% -$128K
FRC
637
DELISTED
First Republic Bank
FRC
$4.21M 0.03%
37,277
-6,692
-15% -$723K
XLNX
638
DELISTED
Xilinx Inc
XLNX
$4.2M 0.03%
48,162
-15,758
-25% -$1.48M
CADE
639
DELISTED
Cadence Bank
CADE
$4.19M 0.03%
143,158
+1,058
+0.7% +$32.7K
WCG
640
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.19M 0.03%
11,981
-575
-5% -$173K
PGX icon
641
Invesco Preferred ETF
PGX
$3.81B
$4.19M 0.03%
+277,706
New +$4.15M
PWR icon
642
Quanta Services
PWR
$100B
$4.19M 0.03%
104,851
-11,095
-10% -$453K
NTAP icon
643
NetApp
NTAP
$35B
$4.18M 0.03%
76,217
-7,289
-9% -$425K
GRMN
644
Garmin
GRMN
$56.7B
$4.16M 0.03%
41,886
+4,645
+12% +$433K
TWO
645
Two Harbors Investment
TWO
$1.27B
$4.16M 0.03%
68,082
-452
-0.7% -$25.6K
L icon
646
Loews
L
$23.9B
$4.14M 0.03%
79,113
-2,733
-3% -$138K
FCN icon
647
FTI Consulting
FCN
$4.4B
$4.13M 0.03%
33,940
-14,235
-30% -$1.56M
JBL icon
648
Jabil
JBL
$33B
$4.12M 0.03%
103,557
-7,886
-7% -$303K
POST icon
649
Post Holdings
POST
$4.14B
$4.11M 0.03%
59,082
-1,309
-2% -$89.6K
SHOP icon
650
Shopify
SHOP
$152B
$4.1M 0.03%
85,970
+1,260
+1% +$42.6K
24 25
26
27 28

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FAF
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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.