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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
DRH icon
1176
Diamondrock Hospitality Co
DRH
$2.71B
$1.85M 0.01%
188,411
+578
+0.3% +$5.96K
CNQ icon
1177
Canadian Natural Resources
CNQ
$99.4B
$1.85M 0.01%
128,560
-2,845
-2% -$38.7K
VCSH icon
1178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.85M 0.01%
22,654
-1,073
-5% -$86.9K
SLF icon
1179
Sun Life Financial
SLF
$46B
$1.84M 0.01%
38,663
-661
-2% -$29.7K
ONTO icon
1180
Onto Innovation
ONTO
$12.9B
$1.84M 0.01%
48,162
+24,249
+101% +$823K
BANR icon
1181
Banner Corp
BANR
$2.39B
$1.84M 0.01%
35,366
+2,709
+8% +$150K
DFIN icon
1182
Donnelley Financial Solutions
DFIN
$1.16B
$1.84M 0.01%
199,044
-440
-0.2% -$4.61K
DGRO icon
1183
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.84M 0.01%
43,504
+31,213
+254% +$1.26M
CLF icon
1184
Cleveland-Cliffs
CLF
$6.57B
$1.84M 0.01%
255,460
+245,143
+2,376% +$1.88M
CAJ
1185
DELISTED
Canon, Inc.
CAJ
$1.83M 0.01%
69,201
-804
-1% -$22.1K
SHEN icon
1186
Shenandoah Telecom
SHEN
$664M
$1.83M 0.01%
+44,052
New +$1.56M
LYV icon
1187
Live Nation Entertainment
LYV
$40.6B
$1.83M 0.01%
25,912
-53,980
-68% -$3.66M
ETFC
1188
DELISTED
E*Trade Financial Corporation
ETFC
$1.83M 0.01%
41,068
-4,223
-9% -$180K
NWG icon
1189
NatWest
NWG
$75.4B
$1.83M 0.01%
288,407
-3,330
-1% -$20.8K
CS
1190
DELISTED
Credit Suisse Group
CS
$1.83M 0.01%
140,478
-2,322
-2% -$29.7K
CGW icon
1191
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.82M 0.01%
42,982
– –
ROIC
1192
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.82M 0.01%
109,672
+2,214
+2% +$40.1K
GATX icon
1193
GATX Corp
GATX
$6.35B
$1.82M 0.01%
23,205
-127
-0.5% -$10.2K
GVA icon
1194
Granite Construction
GVA
$5.29B
$1.82M 0.01%
65,724
+17,805
+37% +$506K
SYKE
1195
DELISTED
SYKES Enterprises Inc
SYKE
$1.82M 0.01%
52,778
+1,878
+4% +$63.5K
FLOW
1196
DELISTED
SPX FLOW, Inc.
FLOW
$1.82M 0.01%
40,004
+32
+0.1% +$1.42K
XLRN
1197
DELISTED
Acceleron Pharma
XLRN
$1.81M 0.01%
21,031
-3,453
-14% -$157K
ABG icon
1198
Asbury Automotive
ABG
$4.31B
$1.81M 0.01%
18,196
+55
+0.3% +$5.92K
MGPI icon
1199
MGP Ingredients
MGPI
$379M
$1.81M 0.01%
53,483
-938
-2% -$43.9K
DISH
1200
DELISTED
DISH Network Corp.
DISH
$1.81M 0.01%
48,727
+2,809
+6% +$97.3K
46 47
48
49 50

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FAF
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BGIM
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CIM
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PPFA
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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.