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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
HR
901
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.8M 0.02%
77,077
+3,229
+4% +$107K
EXP icon
902
Eagle Materials
EXP
$6.29B
$2.79M 0.02%
30,356
+1,736
+6% +$159K
FMBI
903
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.79M 0.02%
137,134
+2,176
+2% +$46.3K
AGCO icon
904
AGCO
AGCO
$7.15B
$2.79M 0.02%
39,185
-5,931
-13% -$455K
ALLE icon
905
Allegion
ALLE
$13.4B
$2.78M 0.02%
21,296
+2,945
+16% +$340K
KMPR icon
906
Kemper
KMPR
$1.67B
$2.77M 0.02%
36,068
+330
+0.9% +$24.6K
QLYS icon
907
Qualys
QLYS
$5.1B
$2.76M 0.02%
31,760
-173
-0.5% -$14.3K
RELX icon
908
RELX
RELX
$61.8B
$2.76M 0.02%
103,219
-2,285
-2% -$54.6K
E icon
909
ENI
E
$80.5B
$2.75M 0.02%
95,692
-368
-0.4% -$11.3K
LFUS icon
910
Littelfuse
LFUS
$11.2B
$2.75M 0.02%
15,058
+79
+0.5% +$14.5K
MGM icon
911
MGM Resorts International
MGM
$11.4B
$2.75M 0.02%
88,011
+92
+0.1% +$2.8K
WRB icon
912
W.R. Berkley
WRB
$26.9B
$2.75M 0.02%
83,099
-125,827
-60% -$3.88M
HTH icon
913
Hilltop Holdings
HTH
$2.26B
$2.75M 0.02%
111,592
-153,684
-58% -$3.75M
KNX icon
914
Knight Transportation
KNX
$11.3B
$2.73M 0.02%
71,830
+762
+1% +$28K
NYT icon
915
New York Times
NYT
$12.1B
$2.73M 0.02%
83,755
+745
+0.9% +$23.1K
PBR icon
916
Petrobras
PBR
$125B
$2.73M 0.02%
188,240
-2,260
-1% -$34.5K
SIVB
917
DELISTED
SVB Financial Group
SIVB
$2.73M 0.02%
10,981
-4,684
-30% -$1.07M
EEMV icon
918
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.72M 0.02%
48,260
-6,869
-12% -$399K
WSFS icon
919
WSFS Financial
WSFS
$4.12B
$2.72M 0.02%
66,091
+12
+0% +$524
SEDG icon
920
SolarEdge
SEDG
$2.51B
$2.72M 0.02%
26,319
-17,085
-39% -$1.46M
KEX icon
921
Kirby Corp
KEX
$7.01B
$2.71M 0.02%
34,844
+334
+1% +$27.7K
CLW icon
922
Clearwater Paper
CLW
$339M
$2.7M 0.02%
95,501
-115
-0.1% -$2.31K
CCMP
923
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.7M 0.02%
17,768
-10,479
-37% -$1.49M
REXR icon
924
Rexford Industrial Realty
REXR
$8.42B
$2.7M 0.02%
54,984
+217
+0.4% +$10K
PACW
925
DELISTED
PacWest Bancorp
PACW
$2.7M 0.02%
76,047
-2,499
-3% -$94K
35 36
37
38 39

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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.