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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
NVT icon
1001
nVent Electric
NVT
$24.9B
$2.42M 0.02%
94,000
-905
-1% -$21K
XRX icon
1002
Xerox
XRX
$387M
$2.42M 0.02%
65,321
+26,612
+69% +$931K
EVR icon
1003
Evercore
EVR
$12.4B
$2.42M 0.02%
30,435
-4,520
-13% -$345K
IUSB icon
1004
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.41M 0.02%
45,593
+33,913
+290% +$1.77M
CNO icon
1005
CNO Financial Group
CNO
$5.14B
$2.41M 0.02%
133,979
-13,751
-9% -$234K
UPBD icon
1006
Upbound Group
UPBD
$1.13B
$2.41M 0.02%
80,445
-1,193
-1% -$31.2K
VLY icon
1007
Valley National Bancorp
VLY
$7.9B
$2.41M 0.02%
225,250
+36,422
+19% +$419K
FLS icon
1008
Flowserve
FLS
$9.71B
$2.41M 0.02%
49,633
+7,966
+19% +$381K
IOSP icon
1009
Innospec
IOSP
$2.12B
$2.41M 0.02%
23,055
+134
+0.6% +$12.8K
GMED icon
1010
Globus Medical
GMED
$10.7B
$2.4M 0.02%
45,172
+564
+1% +$30.6K
VMW
1011
DELISTED
VMware, Inc
VMW
$2.4M 0.02%
15,904
-1,196
-7% -$187K
ING icon
1012
ING
ING
$99.8B
$2.4M 0.02%
214,715
-2,128
-1% -$24.4K
PDCE
1013
DELISTED
PDC Energy, Inc.
PDCE
$2.39M 0.02%
109,522
+171
+0.2% +$4.1K
ARWR icon
1014
Arrowhead Research
ARWR
$11.9B
$2.38M 0.02%
57,412
-31,822
-36% -$1.58M
INDB icon
1015
Independent Bank
INDB
$3.99B
$2.38M 0.02%
32,418
+228
+0.7% +$18.6K
NFG icon
1016
National Fuel Gas
NFG
$7.82B
$2.37M 0.02%
56,481
+358
+0.6% +$16.3K
OCFC icon
1017
OceanFirst Financial
OCFC
$1.68B
$2.37M 0.02%
100,043
-223
-0.2% -$5.37K
AEL
1018
DELISTED
American Equity Investment Life Holding Company
AEL
$2.37M 0.02%
86,582
+655
+0.8% +$17.8K
FFBC icon
1019
First Financial Bancorp
FFBC
$3.55B
$2.36M 0.02%
94,576
+1,600
+2% +$39K
NUVA
1020
DELISTED
NuVasive, Inc.
NUVA
$2.36M 0.02%
30,046
+281
+0.9% +$19.8K
AVY icon
1021
Avery Dennison
AVY
$13B
$2.36M 0.02%
17,337
-433
-2% -$54.6K
IVR icon
1022
Invesco Mortgage Capital
IVR
$759M
$2.36M 0.02%
13,476
+63
+0.5% +$10.1K
NBL
1023
DELISTED
Noble Energy, Inc.
NBL
$2.36M 0.02%
116,316
+1,059
+0.9% +$22.5K
CBRL icon
1024
Cracker Barrel
CBRL
$1.26B
$2.36M 0.02%
15,149
+57
+0.4% +$8.97K
MEDP icon
1025
Medpace
MEDP
$16.1B
$2.36M 0.02%
26,814
+443
+2% +$34.3K
39 40
41
42 43

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.