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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
LKQ icon
1076
LKQ Corp
LKQ
$5.68B
$2.18M 0.02%
64,860
-2,308
-3% -$78.4K
SANM icon
1077
Sanmina
SANM
$9.95B
$2.18M 0.02%
67,342
+935
+1% +$29.9K
PPBI
1078
DELISTED
Pacific Premier Bancorp
PPBI
$2.17M 0.02%
71,863
+15,258
+27% +$497K
LNC icon
1079
Lincoln National
LNC
$8.73B
$2.17M 0.02%
38,686
-1,168
-3% -$68.7K
WWE
1080
DELISTED
World Wrestling Entertainment
WWE
$2.17M 0.02%
34,754
-15,546
-31% -$983K
KSA icon
1081
iShares MSCI Saudi Arabia ETF
KSA
$623M
$2.16M 0.02%
72,005
-4,436
-6% -$132K
FCFS icon
1082
FirstCash
FCFS
$8.85B
$2.15M 0.02%
24,649
+48
+0.2% +$4.03K
ICUI icon
1083
ICU Medical
ICUI
$4.21B
$2.15M 0.02%
11,569
+77
+0.7% +$13.3K
EPRT icon
1084
Essential Properties Realty Trust
EPRT
$6.77B
$2.14M 0.02%
+76,497
New +$1.92M
UCB
1085
United Community Banks
UCB
$4.24B
$2.14M 0.02%
75,070
+289
+0.4% +$8.73K
TGNA
1086
DELISTED
TEGNA Inc
TGNA
$2.14M 0.02%
125,861
+1,017
+0.8% +$15.8K
FHI icon
1087
Federated Hermes
FHI
$4.55B
$2.14M 0.02%
61,368
-2,027
-3% -$66.2K
IGOV icon
1088
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.14M 0.02%
42,392
-13,736
-24% -$690K
KIM icon
1089
Kimco Realty
KIM
$17.2B
$2.13M 0.02%
110,323
-1,078
-1% -$22.6K
EFOR
1090
Everforth Inc
EFOR
$1.17B
$2.13M 0.02%
30,576
+157
+0.5% +$10.2K
JOBS
1091
DELISTED
51job Inc
JOBS
$2.13M 0.02%
28,154
+229
+0.8% +$18.3K
AAT
1092
American Assets Trust
AAT
$1.45B
$2.13M 0.02%
45,640
+224
+0.5% +$10.5K
DIOD icon
1093
Diodes
DIOD
$3.78B
$2.13M 0.02%
39,578
+137
+0.3% +$6.34K
MNRO icon
1094
Monro
MNRO
$383M
$2.13M 0.02%
32,920
+822
+3% +$62K
IVZ icon
1095
Invesco
IVZ
$13.1B
$2.13M 0.02%
120,628
+177
+0.1% +$3.02K
SPXC icon
1096
SPX Corp
SPXC
$11B
$2.13M 0.02%
41,660
+195
+0.5% +$8.91K
NWN icon
1097
Northwest Natural Holdings
NWN
$2.06B
$2.12M 0.02%
28,671
+88
+0.3% +$6.08K
TRI icon
1098
Thomson Reuters
TRI
$42.8B
$2.12M 0.02%
24,884
+162
+0.7% +$11.8K
BOH icon
1099
Bank of Hawaii
BOH
$3.15B
$2.12M 0.02%
23,193
+24
+0.1% +$2.13K
MFC icon
1100
Manulife Financial
MFC
$73.9B
$2.12M 0.02%
105,618
-2,187
-2% -$41.8K
42 43
44
45 46

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CWM
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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
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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.