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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
FSLR icon
1051
First Solar
FSLR
$22.7B
$2.26M 0.02%
44,640
+423
+1% +$23.2K
PMT
1052
PennyMac Mortgage Investment
PMT
$822M
$2.26M 0.02%
96,429
+11,947
+14% +$270K
HUBS icon
1053
HubSpot
HUBS
$12.2B
$2.25M 0.02%
12,262
+3,851
+46% +$590K
AVP
1054
DELISTED
Avon Products, Inc.
AVP
$2.25M 0.02%
402,402
+1,168
+0.3% +$5.43K
MDC
1055
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.25M 0.02%
54,716
-1,468
-3% -$55.3K
CHRW icon
1056
C.H. Robinson
CHRW
$17.4B
$2.25M 0.02%
30,957
-875
-3% -$69.7K
NWE icon
1057
NorthWestern Energy
NWE
$4.23B
$2.24M 0.02%
29,099
+172
+0.6% +$12.4K
PANW icon
1058
Palo Alto Networks
PANW
$270B
$2.24M 0.02%
56,550
+3,816
+7% +$144K
SAIA icon
1059
Saia
SAIA
$9.27B
$2.24M 0.02%
24,587
+225
+0.9% +$21.3K
ITUB icon
1060
Itaú Unibanco
ITUB
$93.2B
$2.23M 0.02%
392,396
-10,282
-3% -$64.4K
KNSL icon
1061
Kinsale Capital Group
KNSL
$8.12B
$2.23M 0.02%
+19,371
New +$1.93M
VSH icon
1062
Vishay Intertechnology
VSH
$5.25B
$2.23M 0.02%
106,834
+31,149
+41% +$604K
GTLS
1063
DELISTED
Chart Industries
GTLS
$2.21M 0.02%
33,748
-9,217
-21% -$539K
KFY icon
1064
Korn Ferry
KFY
$4.18B
$2.21M 0.02%
52,246
-290
-0.6% -$11.2K
KWR icon
1065
Quaker Houghton
KWR
$2.76B
$2.2M 0.02%
13,122
+37
+0.3% +$5.74K
ALC icon
1066
Alcon
ALC
$33.6B
$2.2M 0.02%
36,765
+436
+1% +$25K
TWLO icon
1067
Twilio
TWLO
$30B
$2.2M 0.02%
17,605
+5,341
+44% +$545K
UMPQ
1068
DELISTED
Umpqua Holdings Corp
UMPQ
$2.19M 0.02%
127,863
+1,667
+1% +$27.6K
AAL icon
1069
American Airlines Group
AAL
$10.1B
$2.19M 0.02%
79,141
-1,387
-2% -$39.5K
IBKR icon
1070
Interactive Brokers
IBKR
$39.2B
$2.19M 0.02%
180,084
+1,684
+0.9% +$19.8K
RLI icon
1071
RLI Corp
RLI
$5.62B
$2.19M 0.02%
46,254
-28,804
-38% -$1.35M
VSAT icon
1072
Viasat
VSAT
$10.6B
$2.19M 0.02%
33,358
+483
+1% +$34.6K
CLGX
1073
DELISTED
Corelogic, Inc.
CLGX
$2.18M 0.02%
46,154
-39
-0.1% -$1.66K
SAM icon
1074
Boston Beer
SAM
$1.91B
$2.18M 0.02%
6,022
+1,998
+50% +$753K
BBVA icon
1075
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2.18M 0.02%
420,279
-25,953
-6% -$138K
41 42
43
44 45

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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
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.