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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
SYNH
1026
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.36M 0.02%
37,799
+555
+1% +$29.8K
IRDM icon
1027
Iridium Communications
IRDM
$5.02B
$2.35M 0.02%
91,665
+732
+0.8% +$17.5K
SYNA icon
1028
Synaptics
SYNA
$4.19B
$2.35M 0.02%
34,082
+15,234
+81% +$803K
NWL icon
1029
Newell Brands
NWL
$2.38B
$2.34M 0.02%
117,195
-4,663
-4% -$89.8K
TSCO icon
1030
Tractor Supply
TSCO
$16.1B
$2.34M 0.02%
124,860
-41,785
-25% -$793K
ELME
1031
Elme Communities
ELME
$143M
$2.34M 0.02%
75,873
+845
+1% +$25.1K
HOPE icon
1032
Hope Bancorp
HOPE
$1.79B
$2.33M 0.02%
164,767
-395
-0.2% -$5.73K
LVOXU
1033
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$2.33M 0.02%
222,370
– –
WYNN icon
1034
Wynn Resorts
WYNN
$10.3B
$2.33M 0.02%
18,391
+3,344
+22% +$407K
IBTX
1035
DELISTED
Independent Bank Group, Inc.
IBTX
$2.32M 0.02%
42,806
+18,597
+77% +$1.03M
EBS icon
1036
Emergent Biosolutions
EBS
$373M
$2.32M 0.02%
42,045
+288
+0.7% +$15.6K
ENSG icon
1037
The Ensign Group
ENSG
$10.4B
$2.31M 0.02%
49,945
-3,740
-7% -$158K
NJR icon
1038
New Jersey Resources
NJR
$5.84B
$2.31M 0.02%
54,730
+3,381
+7% +$146K
AMG icon
1039
Affiliated Managers Group
AMG
$9.69B
$2.31M 0.02%
28,765
+18,631
+184% +$1.53M
IRM icon
1040
Iron Mountain
IRM
$36.4B
$2.31M 0.02%
72,421
-2,179
-3% -$71.4K
SAVE
1041
DELISTED
Spirit Airlines, Inc.
SAVE
$2.31M 0.02%
54,309
-278
-0.5% -$10.6K
CMC icon
1042
Commercial Metals
CMC
$7.6B
$2.3M 0.02%
107,175
-33,066
-24% -$670K
HMSY
1043
DELISTED
HMS Holdings Corp.
HMSY
$2.3M 0.02%
83,207
+1,260
+2% +$38.7K
FELE icon
1044
Franklin Electric
FELE
$4.63B
$2.3M 0.02%
38,649
+126
+0.3% +$6.66K
VVV icon
1045
Valvoline
VVV
$4.9B
$2.28M 0.02%
108,451
+990
+0.9% +$21.8K
RRGB icon
1046
Red Robin
RRGB
$145M
$2.28M 0.02%
68,173
-100
-0.1% -$2.95K
BCS icon
1047
Barclays
BCS
$92.7B
$2.28M 0.02%
252,484
+13,555
+6% +$117K
AOS icon
1048
A.O. Smith
AOS
$8.17B
$2.27M 0.02%
52,308
+1,281
+3% +$62.1K
DISCK
1049
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.27M 0.02%
80,047
-6,227
-7% -$175K
OIS icon
1050
Oil States International
OIS
$489M
$2.27M 0.02%
203,472
-4,984
-2% -$75.7K
40 41
42
43 44

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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.