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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
EC icon
1151
Ecopetrol
EC
$34.5B
$1.95M 0.01%
103,957
-1,343
-1% -$24.8K
NSA
1152
DELISTED
National Storage Affiliates Trust
NSA
$1.94M 0.01%
55,984
+118
+0.2% +$3.96K
FBP icon
1153
First Bancorp
FBP
$4.42B
$1.94M 0.01%
204,923
+1,201
+0.6% +$12.5K
TRU icon
1154
TransUnion
TRU
$15.1B
$1.94M 0.01%
20,796
-504
-2% -$42K
EVTC icon
1155
Evertec
EVTC
$1.88B
$1.94M 0.01%
56,114
+171
+0.3% +$5.42K
TXRH icon
1156
Texas Roadhouse
TXRH
$13.5B
$1.94M 0.01%
30,742
-153
-0.5% -$8.4K
NSP icon
1157
Insperity
NSP
$1.93B
$1.93M 0.01%
21,655
-684
-3% -$59.5K
SMTC icon
1158
Semtech
SMTC
$11B
$1.93M 0.01%
38,058
+153
+0.4% +$7.66K
PBR.A icon
1159
Petrobras Class A
PBR.A
$111B
$1.93M 0.01%
141,779
-1,935
-1% -$27.4K
TXT icon
1160
Textron
TXT
$14.7B
$1.93M 0.01%
41,072
-1,550
-4% -$71.8K
FWRD icon
1161
Forward Air
FWRD
$444M
$1.93M 0.01%
28,475
-130
-0.5% -$8.81K
NEU icon
1162
NewMarket
NEU
$7.82B
$1.93M 0.01%
4,298
+28
+0.7% +$13.5K
CHKP icon
1163
Check Point Software Technologies
CHKP
$13B
$1.92M 0.01%
16,827
-2,287
-12% -$257K
SCL icon
1164
Stepan Co
SCL
$1.46B
$1.9M 0.01%
18,908
+108
+0.6% +$10.5K
RWT
1165
Redwood Trust
RWT
$574M
$1.89M 0.01%
107,819
+1,533
+1% +$25.2K
EFL
1166
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.89M 0.01%
200,000
– –
VG
1167
DELISTED
Vonage Holdings Corporation
VG
$1.89M 0.01%
213,768
-60,426
-22% -$522K
ON icon
1168
ON Semiconductor
ON
$31.8B
$1.87M 0.01%
78,277
-11,244
-13% -$237K
ASB icon
1169
Associated Banc-Corp
ASB
$5.83B
$1.87M 0.01%
91,600
-949
-1% -$20K
VICI icon
1170
VICI Properties
VICI
$29B
$1.87M 0.01%
69,619
+26,825
+63% +$649K
PBCT
1171
DELISTED
People's United Financial Inc
PBCT
$1.87M 0.01%
118,924
+7,194
+6% +$118K
CHH icon
1172
Choice Hotels
CHH
$5.07B
$1.86M 0.01%
+18,351
New +$1.71M
PZZA icon
1173
Papa John's
PZZA
$984M
$1.86M 0.01%
28,466
+15,937
+127% +$943K
VMI icon
1174
Valmont Industries
VMI
$9.3B
$1.86M 0.01%
12,622
+17
+0.1% +$2.4K
FORM icon
1175
FormFactor
FORM
$8.28B
$1.86M 0.01%
71,143
+643
+0.9% +$14.5K
45 46
47
48 49

Similar funds

CWM
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VRS
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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.