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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
SHY icon
776
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.34M 0.03%
39,270
+932
+2% +$79K
AIT icon
777
Applied Industrial Technologies
AIT
$12.8B
$3.34M 0.03%
50,486
-3,772
-7% -$231K
TILE icon
778
Interface
TILE
$1.99B
$3.34M 0.03%
203,007
-31,315
-13% -$504K
AWR icon
779
American States Water
AWR
$3.36B
$3.31M 0.03%
36,499
+227
+0.6% +$20.1K
JBHT icon
780
JB Hunt Transport Services
JBHT
$25.5B
$3.31M 0.03%
29,633
-861
-3% -$98.9K
URI icon
781
United Rentals
URI
$67.2B
$3.31M 0.03%
23,344
+7,715
+49% +$1.12M
CBU icon
782
Community Bank
CBU
$3.41B
$3.3M 0.03%
48,915
+457
+0.9% +$30.6K
MAN icon
783
ManpowerGroup
MAN
$2.44B
$3.3M 0.03%
35,111
-255
-0.7% -$23.3K
PEN icon
784
Penumbra
PEN
$12.6B
$3.3M 0.03%
18,515
+221
+1% +$35.2K
VAR
785
DELISTED
Varian Medical Systems, Inc.
VAR
$3.29M 0.02%
23,005
-2,905
-11% -$371K
TFX icon
786
Teleflex
TFX
$6.05B
$3.29M 0.02%
8,638
-164
-2% -$56.5K
WH icon
787
Wyndham Hotels & Resorts
WH
$5.56B
$3.28M 0.02%
55,408
-393
-0.7% -$21.8K
CXT icon
788
Crane NXT
CXT
$2.99B
$3.27M 0.02%
108,184
-69
-0.1% -$1.97K
AMN icon
789
AMN Healthcare
AMN
$1.3B
$3.26M 0.02%
48,281
+543
+1% +$32.1K
NEO icon
790
NeoGenomics
NEO
$1.96B
$3.26M 0.02%
98,233
+1,161
+1% +$27.6K
SGI
791
Somnigroup International
SGI
$13.7B
$3.26M 0.02%
139,632
+33,452
+32% +$699K
TTWO icon
792
Take-Two Interactive
TTWO
$45.4B
$3.26M 0.02%
25,560
-4,865
-16% -$592K
NTR icon
793
Nutrien
NTR
$33.2B
$3.26M 0.02%
75,627
-1,133
-1% -$54.8K
IPG
794
DELISTED
Interpublic Group of Companies
IPG
$3.25M 0.02%
140,301
-10,444
-7% -$230K
LUMN icon
795
Lumen
LUMN
$6.57B
$3.25M 0.02%
234,569
-51,793
-18% -$695K
MANH icon
796
Manhattan Associates
MANH
$11.2B
$3.25M 0.02%
37,017
+100
+0.3% +$7.95K
JEF icon
797
Jefferies Financial Group
JEF
$12.6B
$3.25M 0.02%
154,823
+1,112
+0.7% +$21K
CZR icon
798
Caesars Entertainment
CZR
$6.06B
$3.24M 0.02%
53,213
-471
-0.9% -$23.3K
BN icon
799
Brookfield
BN
$104B
$3.23M 0.02%
145,736
-326
-0.2% -$6.5K
VALE icon
800
Vale
VALE
$64.1B
$3.21M 0.02%
267,220
-3,307
-1% -$39.7K
30 31
32
33 34

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FAF
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BGIM
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CIM
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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.