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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
BKI
1126
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.01M 0.02%
29,679
-3,430
-10% -$212K
TIP icon
1127
iShares TIPS Bond ETF
TIP
$14.5B
$2M 0.02%
16,904
-1,575
-9% -$183K
VTRS icon
1128
Viatris
VTRS
$20.4B
$2M 0.02%
91,049
-1,732
-2% -$32.2K
GWX icon
1129
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2M 0.02%
65,227
-14,935
-19% -$461K
MFG icon
1130
Mizuho Financial
MFG
$127B
$1.99M 0.02%
664,829
-7,245
-1% -$22.6K
BURL icon
1131
Burlington
BURL
$23.2B
$1.98M 0.02%
9,069
-373
-4% -$78K
CUB
1132
DELISTED
Cubic Corporation
CUB
$1.98M 0.02%
29,392
+193
+0.7% +$13.1K
PSB
1133
DELISTED
PS Business Parks, Inc.
PSB
$1.98M 0.02%
11,514
+70
+0.6% +$12.3K
AMX icon
1134
America Movil
AMX
$76.1B
$1.98M 0.02%
115,504
-1,299
-1% -$20.3K
MRO
1135
DELISTED
Marathon Oil Corporation
MRO
$1.98M 0.02%
166,738
-54,143
-25% -$660K
GT icon
1136
Goodyear
GT
$2B
$1.97M 0.01%
145,514
+1,216
+0.8% +$19K
THC icon
1137
Tenet Healthcare
THC
$20.5B
$1.97M 0.01%
60,230
+789
+1% +$23.6K
ORAN
1138
DELISTED
Orange
ORAN
$1.97M 0.01%
138,525
-1,470
-1% -$23.1K
HSIC icon
1139
Henry Schein
HSIC
$9.77B
$1.97M 0.01%
27,512
-1,114
-4% -$73.7K
LTC
1140
LTC Properties
LTC
$2.06B
$1.97M 0.01%
42,301
-14
-0% -$673
SPOT icon
1141
Spotify
SPOT
$103B
$1.96M 0.01%
13,763
+232
+2% +$31.9K
VEEV icon
1142
Veeva Systems
VEEV
$33.1B
$1.96M 0.01%
13,070
+994
+8% +$146K
FSS icon
1143
Federal Signal
FSS
$7.63B
$1.96M 0.01%
57,421
+497
+0.9% +$16.2K
MSM icon
1144
MSC Industrial Direct
MSM
$6.89B
$1.96M 0.01%
27,840
+480
+2% +$35.5K
CALY
1145
Callaway Golf Company
CALY
$3.32B
$1.96M 0.01%
89,294
+412
+0.5% +$8.44K
PRGS icon
1146
Progress Software
PRGS
$1.66B
$1.96M 0.01%
42,134
-16,895
-29% -$686K
RRX icon
1147
Regal Rexnord
RRX
$13.7B
$1.95M 0.01%
23,882
-380
-2% -$30.1K
DEA
1148
Easterly Government Properties
DEA
$1.13B
$1.95M 0.01%
32,034
+1,426
+5% +$80.5K
CADE
1149
DELISTED
Cadence Bancorporation
CADE
$1.95M 0.01%
120,999
+247
+0.2% +$4.13K
BSBR icon
1150
Santander
BSBR
$42.5B
$1.95M 0.01%
201,279
-2,501
-1% -$26.8K
44 45
46
47 48

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CWM
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VRS
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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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.