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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
PUK icon
951
Prudential
PUK
$37.6B
$2.62M 0.02%
74,355
-878
-1% -$31K
LEG icon
952
Leggett & Platt
LEG
$1.34B
$2.62M 0.02%
52,986
-12,033
-19% -$590K
FIVN icon
953
FIVE9
FIVN
$2.11B
$2.61M 0.02%
35,900
+119
+0.3% +$7.28K
KBH icon
954
KB Home
KBH
$3.37B
$2.6M 0.02%
68,434
+19,727
+41% +$682K
USRT icon
955
iShares Core US REIT ETF
USRT
$4.62B
$2.58M 0.02%
46,184
+210
+0.5% +$11.6K
JHG
956
DELISTED
Janus Henderson
JHG
$2.58M 0.02%
100,445
-6,333
-6% -$151K
TXNM
957
TXNM Energy Inc
TXNM
$6.41B
$2.58M 0.02%
46,805
+497
+1% +$24.9K
WBS icon
958
Webster Financial
WBS
$12.5B
$2.56M 0.02%
55,621
+859
+2% +$41.3K
AAP icon
959
Advance Auto Parts
AAP
$3.35B
$2.56M 0.02%
18,929
-594
-3% -$95.2K
VCRA
960
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.56M 0.02%
113,929
-1,000
-0.9% -$21.9K
XRAY icon
961
Dentsply Sirona
XRAY
$2.68B
$2.55M 0.02%
44,274
-659
-1% -$36.7K
DRI icon
962
Darden Restaurants
DRI
$23.3B
$2.55M 0.02%
21,573
-632
-3% -$71.7K
LOGM
963
DELISTED
LogMein, Inc.
LOGM
$2.55M 0.02%
29,614
+177
+0.6% +$13.1K
ABCB icon
964
Ameris Bancorp
ABCB
$5.85B
$2.55M 0.02%
61,906
+532
+0.9% +$22.7K
UBS icon
965
UBS Group
UBS
$173B
$2.55M 0.02%
202,618
-1,183
-0.6% -$14.1K
UBER icon
966
Uber
UBER
$143B
$2.54M 0.02%
69,198
+32,093
+86% +$952K
CWST icon
967
Casella Waste Systems
CWST
$5.71B
$2.54M 0.02%
49,187
-49
-0.1% -$2.16K
RBC icon
968
RBC Bearings
RBC
$17.4B
$2.54M 0.02%
15,569
+89
+0.6% +$14.4K
IEX icon
969
IDEX
IEX
$17B
$2.54M 0.02%
15,286
-2,715
-15% -$439K
HMC icon
970
Honda
HMC
$39.1B
$2.53M 0.02%
95,847
-699
-0.7% -$19.5K
FLO icon
971
Flowers Foods
FLO
$1.49B
$2.53M 0.02%
115,065
+1,000
+0.9% +$21.7K
HLIO icon
972
Helios Technologies
HLIO
$2.57B
$2.53M 0.02%
56,048
-1,500
-3% -$64.4K
EXLS icon
973
EXL Service
EXLS
$5.14B
$2.52M 0.02%
169,430
+390
+0.2% +$5.34K
CDP icon
974
COPT Defense Properties
CDP
$4.3B
$2.52M 0.02%
83,751
+350
+0.4% +$10.2K
ALE
975
DELISTED
Allete
ALE
$2.52M 0.02%
29,943
+259
+0.9% +$21.4K
37 38
39
40 41

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CWM
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VRS
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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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.