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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
CVCO icon
1201
Cavco Industries
CVCO
$4.22B
$1.81M 0.01%
8,594
+81
+1% +$15.9K
WEN icon
1202
Wendy's
WEN
$1.4B
$1.81M 0.01%
82,483
-596
-0.7% -$12.6K
WD icon
1203
Walker & Dunlop
WD
$1.71B
$1.8M 0.01%
27,078
+123
+0.5% +$7.78K
AMWD
1204
DELISTED
American Woodmark
AMWD
$1.8M 0.01%
15,814
– –
SEE
1205
DELISTED
Sealed Air
SEE
$1.8M 0.01%
48,977
+2,078
+4% +$82.3K
TEF
1206
DELISTED
Telefonica
TEF
$1.79M 0.01%
325,611
-3,727
-1% -$22.6K
MZTI
1207
The Marzetti Company
MZTI
$2.93B
$1.79M 0.01%
11,305
+39
+0.3% +$5.87K
FLIC
1208
DELISTED
First of Long Island Corp
FLIC
$1.78M 0.01%
76,993
-613
-0.8% -$14.6K
FNDX icon
1209
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.78M 0.01%
125,415
+36,087
+40% +$493K
BMI icon
1210
Badger Meter
BMI
$3.89B
$1.78M 0.01%
29,415
+118
+0.4% +$7K
NAVI icon
1211
Navient
NAVI
$789M
$1.77M 0.01%
119,087
-4,420
-4% -$59.5K
MINI
1212
DELISTED
Mobile Mini Inc
MINI
$1.76M 0.01%
41,565
-381
-0.9% -$14.4K
GNL icon
1213
Global Net Lease
GNL
$1.84B
$1.76M 0.01%
84,197
+4,834
+6% +$95.4K
GPI icon
1214
Group 1 Automotive
GPI
$3.42B
$1.76M 0.01%
16,890
+57
+0.3% +$5.62K
DOX icon
1215
Amdocs
DOX
$5.92B
$1.76M 0.01%
23,885
-13,677
-36% -$931K
ROCK icon
1216
Gibraltar Industries
ROCK
$1.25B
$1.75M 0.01%
31,378
+138
+0.4% +$6.93K
WGO icon
1217
Winnebago Industries
WGO
$856M
$1.75M 0.01%
31,684
+1,894
+6% +$88.6K
ADAM
1218
Adamas Trust
ADAM
$815M
$1.74M 0.01%
68,339
+13,642
+25% +$338K
OLLI icon
1219
Ollie's Bargain Outlet
OLLI
$4.44B
$1.74M 0.01%
31,402
+269
+0.9% +$17K
UNM icon
1220
Unum
UNM
$13.6B
$1.74M 0.01%
63,239
-8,090
-11% -$235K
SIX
1221
DELISTED
Six Flags Entertainment Corp.
SIX
$1.74M 0.01%
45,808
+554
+1% +$25.5K
KRG icon
1222
Kite Realty
KRG
$5.81B
$1.74M 0.01%
99,195
+2,317
+2% +$41.8K
GABC icon
1223
German American Bancorp
GABC
$1.91B
$1.73M 0.01%
49,162
-381
-0.8% -$12.7K
FIX icon
1224
Comfort Systems
FIX
$60.9B
$1.73M 0.01%
36,131
-16
-0% -$778
COHR icon
1225
Coherent
COHR
$51.4B
$1.73M 0.01%
50,430
-24,876
-33% -$793K
47 48
49
50 51

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VRS
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FAF
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BGIM
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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.