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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
SNA icon
851
Snap-on
SNA
$21.2B
$3.01M 0.02%
18,411
+423
+2% +$69K
WHR icon
852
Whirlpool
WHR
$2.43B
$3M 0.02%
19,657
+5,734
+41% +$866K
UNF icon
853
Unifirst Corp
UNF
$5.3B
$3M 0.02%
14,564
+37
+0.3% +$7.5K
MAT icon
854
Mattel
MAT
$4.38B
$3M 0.02%
205,551
+3,000
+1% +$35.6K
QRVO icon
855
Qorvo
QRVO
$7.99B
$3M 0.02%
26,828
+4,167
+18% +$403K
SKX
856
DELISTED
Skechers
SKX
$2.98M 0.02%
77,067
+656
+0.9% +$25.9K
XYL icon
857
Xylem
XYL
$27.3B
$2.97M 0.02%
35,483
-7,115
-17% -$554K
GRUB
858
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.97M 0.02%
26,556
-3,173
-11% -$291K
BKH icon
859
Black Hills Corp
BKH
$5.42B
$2.96M 0.02%
35,352
+553
+2% +$42.6K
LYG icon
860
Lloyds Banking Group
LYG
$89.5B
$2.96M 0.02%
976,784
-9,346
-0.9% -$28.3K
CCOI icon
861
Cogent Communications
CCOI
$676M
$2.96M 0.02%
40,826
+205
+0.5% +$12.4K
EXPD icon
862
Expeditors International
EXPD
$22B
$2.96M 0.02%
40,266
-7,530
-16% -$564K
RJET
863
Republic Airways Holdings
RJET
$967M
$2.95M 0.02%
22,701
– –
OGS icon
864
ONE Gas
OGS
$4.87B
$2.94M 0.02%
30,434
+253
+0.8% +$23.1K
WOLF icon
865
Wolfspeed
WOLF
$1.23B
$2.94M 0.02%
62,703
+852
+1% +$39.8K
WAB icon
866
Wabtec
WAB
$49.1B
$2.94M 0.02%
38,139
-1,622
-4% -$120K
ENR icon
867
Energizer
ENR
$1.44B
$2.93M 0.02%
61,733
-11,857
-16% -$545K
RYN icon
868
Rayonier
RYN
$6.55B
$2.91M 0.02%
102,986
+2,893
+3% +$78.8K
ABB
869
DELISTED
ABB Ltd
ABB
$2.91M 0.02%
123,225
-1,599
-1% -$34.3K
SRPT icon
870
Sarepta Therapeutics
SRPT
$1.57B
$2.9M 0.02%
24,621
-1,350
-5% -$136K
LGND icon
871
Ligand Pharmaceuticals
LGND
$5.76B
$2.89M 0.02%
51,637
-1,937
-4% -$129K
CE icon
872
Celanese
CE
$4.9B
$2.89M 0.02%
26,222
+2,804
+12% +$345K
POWI icon
873
Power Integrations
POWI
$3.38B
$2.89M 0.02%
59,116
+496
+0.8% +$22.9K
SFNC icon
874
Simmons First National
SFNC
$3.41B
$2.89M 0.02%
116,867
+17,556
+18% +$443K
ANET icon
875
Arista Networks
ANET
$227B
$2.88M 0.02%
198,576
+30,688
+18% +$404K
33 34
35
36 37

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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.