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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
LEN icon
701
Lennar Class A
LEN
$19.8B
$3.8M 0.03%
58,337
-3,118
-5% -$178K
CNDT icon
702
Conduent
CNDT
$244M
$3.8M 0.03%
851,335
-36,549
-4% -$229K
HPE icon
703
Hewlett Packard
HPE
$63.4B
$3.79M 0.03%
262,944
-7,839
-3% -$125K
HELE icon
704
Helen of Troy
HELE
$644M
$3.79M 0.03%
19,761
+126
+0.6% +$20.2K
NXPI icon
705
NXP Semiconductors
NXPI
$57.8B
$3.79M 0.03%
28,771
-2,847
-9% -$330K
MUFG icon
706
Mitsubishi UFJ Financial
MUFG
$253B
$3.77M 0.03%
720,763
-6,417
-0.9% -$33.9K
RIO icon
707
Rio Tinto
RIO
$158B
$3.76M 0.03%
68,008
-1,939
-3% -$105K
DNKN
708
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.75M 0.03%
47,853
+70
+0.1% +$5.29K
RCL icon
709
Royal Caribbean
RCL
$85.1B
$3.75M 0.03%
31,306
-744
-2% -$86.7K
HQY icon
710
HealthEquity
HQY
$8.41B
$3.74M 0.03%
54,281
+114
+0.2% +$7.11K
VOD icon
711
Vodafone
VOD
$36.3B
$3.73M 0.03%
188,905
-5,967
-3% -$119K
VYX icon
712
NCR Voyix
VYX
$1.14B
$3.73M 0.03%
177,421
+47,021
+36% +$915K
SITE icon
713
SiteOne Landscape Supply
SITE
$4.12B
$3.73M 0.03%
37,492
-800
-2% -$67.8K
FANG icon
714
Diamondback Energy
FANG
$57.1B
$3.73M 0.03%
48,694
-11,583
-19% -$962K
SHOO icon
715
Steven Madden
SHOO
$3.37B
$3.72M 0.03%
92,601
+19,132
+26% +$773K
VBTX
716
DELISTED
Veritex Holdings
VBTX
$3.72M 0.03%
130,222
+84,287
+183% +$2.17M
PRAH
717
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.71M 0.03%
36,629
+602
+2% +$61.9K
PLOW icon
718
Douglas Dynamics
PLOW
$1.02B
$3.7M 0.03%
68,170
-1,550
-2% -$78.3K
KHC icon
719
Kraft Heinz
KHC
$30.7B
$3.7M 0.03%
123,490
-7,826
-6% -$237K
ITGR icon
720
Integer Holdings
ITGR
$4.12B
$3.67M 0.03%
41,844
-264
-0.6% -$20.2K
MLM icon
721
Martin Marietta Materials
MLM
$31.5B
$3.66M 0.03%
13,732
+1,647
+14% +$439K
GBCI icon
722
Glacier Bancorp
GBCI
$6.42B
$3.66M 0.03%
84,558
+936
+1% +$40.4K
SRCL
723
DELISTED
Stericycle Inc
SRCL
$3.65M 0.03%
56,684
+721
+1% +$42.6K
CFG icon
724
Citizens Financial Group
CFG
$30.3B
$3.65M 0.03%
96,217
-10,345
-10% -$387K
BGS icon
725
B&G Foods
BGS
$287M
$3.63M 0.03%
224,919
-2,126
-0.9% -$35.8K
27 28
29
30 31

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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.