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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
AYI icon
826
Acuity Brands
AYI
$9.83B
$3.1M 0.02%
25,492
+180
+0.7% +$23.1K
SPDW icon
827
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.1M 0.02%
100,036
-4,976
-5% -$152K
EHTH icon
828
eHealth
EHTH
$42.2M
$3.1M 0.02%
27,409
+358
+1% +$27.8K
SRC
829
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.09M 0.02%
58,528
+5,840
+11% +$290K
NATI
830
DELISTED
National Instruments Corp
NATI
$3.09M 0.02%
70,743
+199
+0.3% +$8.32K
WBK
831
DELISTED
Westpac Banking Corporation
WBK
$3.09M 0.02%
180,553
+4,095
+2% +$74.1K
LSI
832
DELISTED
Life Storage, Inc.
LSI
$3.08M 0.02%
40,626
+724
+2% +$51.7K
HOLX
833
DELISTED
Hologic
HOLX
$3.06M 0.02%
56,510
-1,267
-2% -$63.1K
FLG
834
Flagstar Bank National Association
FLG
$5.93B
$3.06M 0.02%
92,151
-13,191
-13% -$487K
GLOB icon
835
Globant
GLOB
$1.58B
$3.06M 0.02%
23,958
+1,861
+8% +$185K
B
836
DELISTED
Barnes Group Inc.
B
$3.05M 0.02%
46,498
+357
+0.8% +$20.6K
TECD
837
DELISTED
Tech Data Corp
TECD
$3.05M 0.02%
21,174
-70
-0.3% -$9K
COR icon
838
Cencora
COR
$60.6B
$3.05M 0.02%
34,301
-700
-2% -$60K
SKT icon
839
Tanger
SKT
$4.67B
$3.05M 0.02%
199,247
-340
-0.2% -$5.32K
NRG icon
840
NRG Energy
NRG
$28.3B
$3.04M 0.02%
81,832
+4,341
+6% +$172K
ONB icon
841
Old National Bancorp
ONB
$10.2B
$3.04M 0.02%
167,013
-1,036
-0.6% -$18.6K
FULT icon
842
Fulton Financial
FULT
$4.66B
$3.04M 0.02%
179,216
-1,075
-0.6% -$18.3K
BC icon
843
Brunswick
BC
$5.13B
$3.03M 0.02%
48,181
-5,564
-10% -$322K
SMG icon
844
ScottsMiracle-Gro
SMG
$3.82B
$3.03M 0.02%
25,092
+368
+1% +$37.6K
SNV
845
DELISTED
Synovus
SNV
$3.03M 0.02%
85,614
-3,596
-4% -$132K
ERUS
846
DELISTED
iShares MSCI Russia ETF
ERUS
$3.02M 0.02%
70,861
-7,199
-9% -$299K
IBN icon
847
ICICI Bank
IBN
$108B
$3.02M 0.02%
205,029
-5,695
-3% -$77.3K
MMS icon
848
Maximus
MMS
$3.17B
$3.02M 0.02%
41,210
+4,147
+11% +$312K
EXEL icon
849
Exelixis
EXEL
$13.3B
$3.01M 0.02%
175,177
+1,736
+1% +$29.4K
PRI icon
850
Primerica
PRI
$9.98B
$3.01M 0.02%
24,822
-100
-0.4% -$12.9K
32 33
34
35 36

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FAF
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BGIM
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CIM
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PPFA
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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.