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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
DCI icon
676
Donaldson
DCI
$10.9B
$3.96M 0.03%
73,953
+118
+0.2% +$6.42K
CRUS icon
677
Cirrus Logic
CRUS
$6.53B
$3.95M 0.03%
47,178
-382
-0.8% -$25.9K
PBH icon
678
Prestige Consumer Healthcare
PBH
$2.38B
$3.95M 0.03%
95,025
+55,367
+140% +$2.07M
PBF icon
679
PBF Energy
PBF
$8.57B
$3.94M 0.03%
140,899
-7,579
-5% -$233K
NGG icon
680
National Grid
NGG
$80.4B
$3.94M 0.03%
66,706
-368
-0.5% -$18.9K
MNST icon
681
Monster Beverage
MNST
$94.3B
$3.92M 0.03%
117,094
-31,286
-21% -$919K
BBY icon
682
Best Buy
BBY
$18.2B
$3.9M 0.03%
44,794
-2,002
-4% -$153K
SXI icon
683
Standex International
SXI
$3.59B
$3.89M 0.03%
51,530
-16,256
-24% -$1.24M
RF icon
684
Regions Financial
RF
$26.4B
$3.88M 0.03%
248,896
-12,341
-5% -$203K
PARA
685
DELISTED
Paramount Global Class B
PARA
$3.87M 0.03%
113,309
+43,957
+63% +$1.7M
REG icon
686
Regency Centers
REG
$14.7B
$3.87M 0.03%
62,039
-2,410
-4% -$158K
EG icon
687
Everest Group
EG
$14.5B
$3.87M 0.03%
13,967
-226
-2% -$59.6K
LQD icon
688
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.85M 0.03%
29,482
-3,235
-10% -$412K
DEACU
689
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$3.85M 0.03%
236,840
– –
PII icon
690
Polaris
PII
$3.82B
$3.85M 0.03%
40,708
+5,133
+14% +$498K
TAP icon
691
Molson Coors Class B
TAP
$7.79B
$3.85M 0.03%
68,382
-5,112
-7% -$275K
LVS icon
692
Las Vegas Sands
LVS
$31.7B
$3.84M 0.03%
58,050
+34,661
+148% +$2.16M
K
693
DELISTED
Kellanova
K
$3.84M 0.03%
59,364
-18,273
-24% -$1.11M
STLD icon
694
Steel Dynamics
STLD
$36B
$3.84M 0.03%
126,104
-1,662
-1% -$53.1K
ULTA icon
695
Ulta Beauty
ULTA
$22B
$3.82M 0.03%
13,926
-5,799
-29% -$1.42M
PCTY icon
696
Paylocity
PCTY
$7.38B
$3.81M 0.03%
26,746
+145
+0.5% +$15.9K
PRO
697
DELISTED
PROS Holdings
PRO
$3.8M 0.03%
60,908
-833
-1% -$48.1K
HBAN icon
698
Huntington Bancshares
HBAN
$34.4B
$3.8M 0.03%
276,361
-4,012
-1% -$58.8K
SKYW icon
699
Skywest
SKYW
$4.24B
$3.8M 0.03%
61,760
-848
-1% -$51.6K
CIEN icon
700
Ciena
CIEN
$53.4B
$3.8M 0.03%
90,055
+1,102
+1% +$42K
26 27
28
29 30

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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.