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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
CXO
876
DELISTED
CONCHO RESOURCES INC.
CXO
$2.87M 0.02%
36,640
-1,149
-3% -$82.9K
JD icon
877
JD.com
JD
$44.6B
$2.87M 0.02%
74,619
+892
+1% +$28.8K
DECK icon
878
Deckers Outdoor
DECK
$13.2B
$2.87M 0.02%
97,098
-2,232
-2% -$59.2K
ALGT icon
879
Allegiant Air
ALGT
$2.64B
$2.87M 0.02%
16,909
+4,536
+37% +$751K
SF
880
Stifel
SF
$12.6B
$2.87M 0.02%
97,477
-1,136
-1% -$29.7K
IFF icon
881
International Flavors & Fragrances
IFF
$20.2B
$2.87M 0.02%
21,573
+71
+0.3% +$9.07K
LMAT icon
882
LeMaitre Vascular
LMAT
$2.32B
$2.86M 0.02%
80,259
-450
-0.6% -$15.5K
AXE
883
DELISTED
Anixter International Inc
AXE
$2.86M 0.02%
28,982
-798
-3% -$64.6K
TKR icon
884
Timken Company
TKR
$9.56B
$2.85M 0.02%
51,988
-3,016
-5% -$152K
EGHT icon
885
8x8 Inc
EGHT
$269M
$2.85M 0.02%
149,566
+25,441
+20% +$491K
LSTR icon
886
Landstar System
LSTR
$5.93B
$2.84M 0.02%
25,205
+620
+3% +$70K
ALNY icon
887
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.83M 0.02%
24,520
-1,296
-5% -$129K
BKR icon
888
Baker Hughes
BKR
$60B
$2.83M 0.02%
126,562
+19,156
+18% +$436K
ITRI icon
889
Itron
ITRI
$4.36B
$2.83M 0.02%
33,248
+361
+1% +$28.4K
IT icon
890
Gartner
IT
$10.1B
$2.82M 0.02%
17,289
-5,127
-23% -$783K
UFPI icon
891
UFP Industries
UFPI
$4.9B
$2.82M 0.02%
58,020
+174
+0.3% +$8.2K
INGR icon
892
Ingredion
INGR
$6.27B
$2.81M 0.02%
30,879
-3,704
-11% -$311K
CNMD icon
893
CONMED
CNMD
$1.39B
$2.81M 0.02%
26,867
+315
+1% +$33.6K
THO icon
894
Thor Industries
THO
$3.9B
$2.81M 0.02%
34,330
+769
+2% +$49.6K
BIDU icon
895
Baidu
BIDU
$37.7B
$2.81M 0.02%
22,336
-370
-2% -$42.1K
JBGS
896
JBG SMITH
JBGS
$818M
$2.81M 0.02%
68,221
+613
+0.9% +$24.3K
PRSP
897
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.8M 0.02%
96,748
+569
+0.6% +$15.2K
MOG.A icon
898
Moog Inc Class A
MOG.A
$12.4B
$2.8M 0.02%
30,609
+20
+0.1% +$1.71K
MTZ icon
899
MasTec
MTZ
$21.1B
$2.8M 0.02%
47,843
+404
+0.9% +$26.6K
STX icon
900
Seagate
STX
$194B
$2.8M 0.02%
47,906
+6,765
+16% +$389K
34 35
36
37 38

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CWM
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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.