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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
WKC icon
1251
World Kinect Corp
WKC
$2.04B
$1.67M 0.01%
41,134
-607
-1% -$25.4K
KAMN
1252
DELISTED
Kaman Corp
KAMN
$1.67M 0.01%
26,171
+77
+0.3% +$4.81K
EIDO icon
1253
iShares MSCI Indonesia ETF
EIDO
$480M
$1.66M 0.01%
66,538
-4,040
-6% -$101K
MLKN icon
1254
MillerKnoll
MLKN
$1.53B
$1.66M 0.01%
41,924
+626
+2% +$29K
WRK
1255
DELISTED
WestRock Company
WRK
$1.65M 0.01%
41,341
-1,489
-3% -$58.1K
INN
1256
Summit Hotel Properties
INN
$746M
$1.65M 0.01%
144,940
-7,635
-5% -$91.7K
WABC icon
1257
Westamerica Bancorp
WABC
$1.38B
$1.65M 0.01%
25,467
+163
+0.6% +$10.7K
ABMD
1258
DELISTED
Abiomed Inc
ABMD
$1.65M 0.01%
8,825
+33
+0.4% +$6.12K
KN icon
1259
Knowles
KN
$3.13B
$1.65M 0.01%
81,538
+809
+1% +$17.4K
TPR icon
1260
Tapestry
TPR
$30.8B
$1.65M 0.01%
61,854
-9,823
-14% -$256K
CRH icon
1261
CRH
CRH
$63.2B
$1.65M 0.01%
42,828
-756
-2% -$28K
SNN icon
1262
Smith & Nephew
SNN
$13.3B
$1.65M 0.01%
33,324
+5,865
+21% +$265K
SVC
1263
Service Properties Trust
SVC
$1.04B
$1.64M 0.01%
14,786
+14
+0.1% +$1.71K
RIG icon
1264
Transocean
RIG
$5.89B
$1.63M 0.01%
343,819
+2,394
+0.7% +$12.3K
HII icon
1265
Huntington Ingalls Industries
HII
$12.9B
$1.63M 0.01%
6,130
-243
-4% -$57.6K
RP
1266
DELISTED
RealPage, Inc.
RP
$1.63M 0.01%
27,449
-369
-1% -$21K
BEAT
1267
DELISTED
BioTelemetry, Inc.
BEAT
$1.63M 0.01%
32,151
+211
+0.7% +$9.14K
LPLA icon
1268
LPL Financial
LPLA
$28.3B
$1.63M 0.01%
17,000
-342
-2% -$29.4K
SFBS
1269
ServisFirst Bancshares
SFBS
$4.89B
$1.62M 0.01%
43,361
+100
+0.2% +$3.58K
RACE icon
1270
Ferrari
RACE
$69.2B
$1.62M 0.01%
9,407
-228
-2% -$36.9K
NGVT icon
1271
Ingevity
NGVT
$2.51B
$1.62M 0.01%
24,357
+157
+0.6% +$13.7K
RAMP icon
1272
LiveRamp
RAMP
$2.3B
$1.62M 0.01%
39,021
+445
+1% +$20K
MLI icon
1273
Mueller Industries
MLI
$14.7B
$1.61M 0.01%
214,420
+1,724
+0.8% +$13.2K
XNCR icon
1274
Xencor
XNCR
$1.5B
$1.61M 0.01%
46,334
+352
+0.8% +$12.9K
OPI
1275
DELISTED
Office Properties Income Trust
OPI
$1.61M 0.01%
46,249
+51
+0.1% +$1.63K
49 50
51
52 53

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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.