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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
WTFC icon
1101
Wintrust Financial
WTFC
$10.8B
$2.12M 0.02%
32,917
+62
+0.2% +$4.13K
RPG icon
1102
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$2.11M 0.02%
80,760
+14,200
+21% +$345K
BIG
1103
DELISTED
Big Lots, Inc.
BIG
$2.11M 0.02%
76,204
-343
-0.4% -$7.92K
APA icon
1104
APA Corp
APA
$13.2B
$2.1M 0.02%
74,428
-25,179
-25% -$570K
GLD icon
1105
SPDR Gold Trust
GLD
$131B
$2.09M 0.02%
14,077
-887
-6% -$124K
MATX icon
1106
Matsons
MATX
$6.13B
$2.09M 0.02%
56,436
+1,324
+2% +$50.5K
COHR
1107
DELISTED
Coherent Inc
COHR
$2.09M 0.02%
14,095
-5,091
-27% -$788K
OZK icon
1108
Bank OZK
OZK
$5.6B
$2.09M 0.02%
74,220
+1,673
+2% +$49.1K
LPX icon
1109
Louisiana-Pacific
LPX
$5.06B
$2.08M 0.02%
67,613
-3,097
-4% -$87.5K
NMIH icon
1110
NMI Holdings
NMIH
$3.33B
$2.08M 0.02%
63,930
+300
+0.5% +$9.37K
COLM icon
1111
Columbia Sportswear
COLM
$3.04B
$2.08M 0.02%
21,776
+17,595
+421% +$1.67M
MANT
1112
DELISTED
Mantech International Corp
MANT
$2.08M 0.02%
25,358
+159
+0.6% +$11.9K
HI
1113
DELISTED
Hillenbrand
HI
$2.07M 0.02%
69,633
+10,866
+18% +$343K
THRM icon
1114
Gentherm
THRM
$1.25B
$2.07M 0.02%
43,768
+1,029
+2% +$43.8K
XHR
1115
Xenia Hotels & Resorts
XHR
$1.9B
$2.06M 0.02%
106,628
+663
+0.6% +$14K
NKTR icon
1116
Nektar Therapeutics
NKTR
$2.39B
$2.06M 0.02%
6,765
+4,488
+197% +$1.3M
AKR icon
1117
Acadia Realty Trust
AKR
$3.09B
$2.06M 0.02%
82,625
+2,808
+4% +$76.9K
KMT icon
1118
Kennametal
KMT
$2.59B
$2.05M 0.02%
60,576
-8,322
-12% -$279K
ACA icon
1119
Arcosa
ACA
$7.13B
$2.04M 0.02%
45,495
-2
-0% -$77
WRI
1120
DELISTED
Weingarten Realty Investors
WRI
$2.03M 0.02%
69,621
+480
+0.7% +$14.7K
PLXS icon
1121
Plexus
PLXS
$6.72B
$2.02M 0.02%
27,566
+69
+0.3% +$5.01K
BEN icon
1122
Franklin Resources
BEN
$17.6B
$2.01M 0.02%
76,775
+3,942
+5% +$107K
CSGP icon
1123
CoStar Group
CSGP
$11.7B
$2.01M 0.02%
30,470
-5,070
-14% -$296K
CTRE icon
1124
CareTrust REIT
CTRE
$9.91B
$2.01M 0.02%
90,249
+150
+0.2% +$3.28K
FCPT icon
1125
Four Corners Property Trust
FCPT
$2.81B
$2.01M 0.02%
66,068
+673
+1% +$18.8K
43 44
45
46 47

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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.