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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
ITOT icon
1226
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.73M 0.01%
23,373
-682
-3% -$47.5K
DKS icon
1227
Dick's Sporting Goods
DKS
$17.5B
$1.73M 0.01%
37,993
-1,089
-3% -$46.3K
ALB icon
1228
Albemarle
ALB
$13.9B
$1.72M 0.01%
21,310
-488
-2% -$32.6K
SCCO icon
1229
Southern Copper
SCCO
$143B
$1.72M 0.01%
47,788
-120
-0.3% -$4.18K
ACHC icon
1230
Acadia Healthcare
ACHC
$2.76B
$1.72M 0.01%
52,551
+366
+0.7% +$11.5K
PATK icon
1231
Patrick Industries
PATK
$2.74B
$1.71M 0.01%
48,939
-500
-1% -$16.2K
ISBC
1232
DELISTED
Investors Bancorp, Inc.
ISBC
$1.71M 0.01%
143,730
-6,082
-4% -$72.8K
TRIP icon
1233
TripAdvisor
TRIP
$1.65B
$1.71M 0.01%
60,513
+40,223
+198% +$1.35M
DVN icon
1234
Devon Energy
DVN
$52.1B
$1.7M 0.01%
75,561
-60,893
-45% -$1.37M
RMBS icon
1235
Rambus
RMBS
$9.87B
$1.7M 0.01%
105,224
+781
+0.7% +$10.5K
WBD icon
1236
Warner Bros
WBD
$65.9B
$1.7M 0.01%
56,823
+25,320
+80% +$763K
HMN icon
1237
Horace Mann Educators
HMN
$2.1B
$1.7M 0.01%
38,872
+13
+0% +$575
ROKU icon
1238
Roku
ROKU
$21.5B
$1.7M 0.01%
12,991
-1,454
-10% -$200K
B
1239
Barrick Mining
B
$61.5B
$1.7M 0.01%
91,976
-2,606
-3% -$44.7K
PCRX icon
1240
Pacira BioSciences
PCRX
$1.04B
$1.7M 0.01%
+39,396
New +$1.67M
NOV icon
1241
NOV
NOV
$6.93B
$1.69M 0.01%
80,590
-817
-1% -$18.4K
SHAK icon
1242
Shake Shack
SHAK
$2.53B
$1.69M 0.01%
24,965
+347
+1% +$24.9K
HUBG icon
1243
HUB Group
HUBG
$2.85B
$1.69M 0.01%
62,700
+176
+0.3% +$4.35K
SASR
1244
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.69M 0.01%
47,925
-443
-0.9% -$15.6K
SXT icon
1245
Sensient Technologies
SXT
$5.26B
$1.68M 0.01%
27,381
-125
-0.5% -$8K
TDC icon
1246
Teradata
TDC
$2.92B
$1.67M 0.01%
65,912
-266
-0.4% -$7.4K
MOS icon
1247
The Mosaic Company
MOS
$7.03B
$1.67M 0.01%
83,000
-225
-0.3% -$4.46K
IWS icon
1248
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.67M 0.01%
17,680
+270
+2% +$24.7K
HP icon
1249
Helmerich & Payne
HP
$3.45B
$1.67M 0.01%
41,096
-22,611
-35% -$907K
CF icon
1250
CF Industries
CF
$19.2B
$1.67M 0.01%
40,944
-1,585
-4% -$74.2K
48 49
50
51 52

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CWM
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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.