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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
EFG icon
1276
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.6M 0.01%
18,525
-345
-2% -$28.8K
CSGS
1277
DELISTED
CSG Systems International
CSGS
$1.6M 0.01%
31,116
+91
+0.3% +$4.91K
QEP
1278
DELISTED
QEP RESOURCES, INC.
QEP
$1.6M 0.01%
484,388
+1,310
+0.3% +$4.56K
GWRE icon
1279
Guidewire Software
GWRE
$12.6B
$1.6M 0.01%
14,103
-3,315
-19% -$371K
BBD icon
1280
Banco Bradesco
BBD
$39.3B
$1.6M 0.01%
271,998
-3,347
-1% -$21K
FLR icon
1281
Fluor
FLR
$7.01B
$1.59M 0.01%
85,738
+1,116
+1% +$20.3K
GEF icon
1282
Greif
GEF
$4.92B
$1.59M 0.01%
37,711
-3,712
-9% -$154K
MHK icon
1283
Mohawk Industries
MHK
$7.5B
$1.59M 0.01%
11,802
-139
-1% -$18.9K
BJ icon
1284
BJs Wholesale Club
BJ
$12.5B
$1.59M 0.01%
74,987
+67,185
+861% +$1.66M
NBTB icon
1285
NBT Bancorp
NBTB
$2.74B
$1.59M 0.01%
41,112
+33
+0.1% +$1.29K
WAFD icon
1286
WaFd
WAFD
$2.72B
$1.59M 0.01%
45,920
-305
-0.7% -$11.2K
BRKL
1287
DELISTED
Brookline Bancorp
BRKL
$1.59M 0.01%
101,892
+2,268
+2% +$35.7K
KLIC icon
1288
Kulicke & Soffa
KLIC
$4.67B
$1.58M 0.01%
58,079
+273
+0.5% +$6.73K
ALRM icon
1289
Alarm.com
ALRM
$2.71B
$1.58M 0.01%
34,178
+69
+0.2% +$3.11K
CPB icon
1290
Campbell Soup
CPB
$6.55B
$1.58M 0.01%
32,180
-1,581
-5% -$75K
CATM
1291
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.57M 0.01%
34,197
-2,646
-7% -$100K
CSII
1292
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.56M 0.01%
33,076
+102
+0.3% +$4.64K
ENVA icon
1293
Enova International
ENVA
$6.33B
$1.56M 0.01%
58,258
-1,628
-3% -$36.6K
IBP icon
1294
Installed Building Products
IBP
$6.01B
$1.56M 0.01%
20,354
+56
+0.3% +$3.78K
BWXT icon
1295
BWX Technologies
BWXT
$15.5B
$1.55M 0.01%
23,780
-9,378
-28% -$557K
PEB icon
1296
Pebblebrook Hotel Trust
PEB
$2.15B
$1.55M 0.01%
64,803
+1,903
+3% +$50.2K
PRFT
1297
DELISTED
Perficient Inc
PRFT
$1.55M 0.01%
30,901
-111
-0.4% -$4.53K
RHI icon
1298
Robert Half
RHI
$3.87B
$1.55M 0.01%
25,608
-937
-4% -$54.4K
TPH
1299
DELISTED
Tri Pointe Homes
TPH
$1.55M 0.01%
93,313
-1,392
-1% -$21.4K
KALU icon
1300
Kaiser Aluminum
KALU
$2.61B
$1.55M 0.01%
14,966
-62
-0.4% -$6.63K
50 51
52
53 54

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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.