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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
AVA icon
801
Avista
AVA
$3.34B
$3.2M 0.02%
63,111
+1,077
+2% +$51.3K
FR icon
802
First Industrial Realty Trust
FR
$8.73B
$3.2M 0.02%
73,035
+896
+1% +$36.9K
PK icon
803
Park Hotels & Resorts
PK
$3.03B
$3.2M 0.02%
141,466
+1,260
+0.9% +$30.1K
CWT icon
804
California Water Service
CWT
$3B
$3.19M 0.02%
59,295
+141
+0.2% +$7.36K
VIAV icon
805
Viavi Solutions
VIAV
$9.12B
$3.19M 0.02%
218,394
+2,463
+1% +$36.9K
VER
806
DELISTED
VEREIT, Inc.
VER
$3.19M 0.02%
65,293
+10,612
+19% +$509K
LAD icon
807
Lithia Motors
LAD
$8.47B
$3.18M 0.02%
22,266
+363
+2% +$54.5K
TIF
808
DELISTED
Tiffany & Co.
TIF
$3.18M 0.02%
23,709
+2,647
+13% +$313K
MNTA
809
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.18M 0.02%
106,597
+13,876
+15% +$222K
SP
810
DELISTED
SP Plus Corporation
SP
$3.17M 0.02%
75,565
-12,124
-14% -$510K
UAL icon
811
United Airlines
UAL
$39.4B
$3.16M 0.02%
40,637
-1,275
-3% -$114K
SJI
812
DELISTED
South Jersey Industries, Inc.
SJI
$3.16M 0.02%
100,872
+613
+0.6% +$19.3K
NX icon
813
Quanex
NX
$819M
$3.15M 0.02%
175,564
-575
-0.3% -$10.8K
ADC icon
814
Agree Realty
ADC
$9.34B
$3.14M 0.02%
41,330
+367
+0.9% +$27.1K
TRP icon
815
TC Energy
TRP
$70.2B
$3.14M 0.02%
56,882
-55
-0.1% -$2.82K
EV
816
DELISTED
Eaton Vance Corp.
EV
$3.14M 0.02%
66,861
+712
+1% +$32.9K
MCS icon
817
Marcus Corp
MCS
$894M
$3.13M 0.02%
108,352
+86,908
+405% +$2.94M
MXIM
818
DELISTED
Maxim Integrated Products
MXIM
$3.12M 0.02%
50,322
-1,592
-3% -$92.7K
WAT icon
819
Waters Corp
WAT
$37B
$3.12M 0.02%
13,646
-822
-6% -$182K
ACWI icon
820
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.12M 0.02%
39,185
-3,369
-8% -$258K
MYGN icon
821
Myriad Genetics
MYGN
$270M
$3.12M 0.02%
110,195
+515
+0.5% +$14.2K
NCLH icon
822
Norwegian Cruise Line
NCLH
$8.51B
$3.12M 0.02%
56,867
+16,731
+42% +$883K
TTEK icon
823
Tetra Tech
TTEK
$8.49B
$3.11M 0.02%
175,240
+745
+0.4% +$12.9K
GEN icon
824
Gen Digital
GEN
$16.4B
$3.11M 0.02%
109,831
-1,920
-2% -$46.9K
CP icon
825
Canadian Pacific Kansas City
CP
$78.1B
$3.1M 0.02%
57,550
-455
-0.8% -$21.3K
31 32
33
34 35

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.