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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
MGLN
1301
DELISTED
Magellan Health Services, Inc.
MGLN
$1.55M 0.01%
20,977
+135
+0.6% +$9.49K
GPK icon
1302
Graphic Packaging
GPK
$3.17B
$1.54M 0.01%
97,484
-13,372
-12% -$212K
PRA
1303
DELISTED
ProAssurance
PRA
$1.53M 0.01%
50,556
+201
+0.4% +$7.7K
MAC icon
1304
Macerich
MAC
$7.33B
$1.53M 0.01%
66,701
+35,278
+112% +$969K
DVA icon
1305
DaVita
DVA
$15.4B
$1.53M 0.01%
18,511
-17,021
-48% -$1.13M
LGIH icon
1306
LGI Homes
LGIH
$1.27B
$1.53M 0.01%
18,735
+66
+0.4% +$5.02K
ZION icon
1307
Zions Bancorporation
ZION
$10.2B
$1.52M 0.01%
32,575
-2,027
-6% -$98.4K
MTSI icon
1308
MACOM Technology Solutions
MTSI
$19.2B
$1.52M 0.01%
51,095
-2,216
-4% -$52.9K
AN icon
1309
AutoNation
AN
$7.11B
$1.52M 0.01%
34,630
+213
+0.6% +$10.8K
PRAA icon
1310
PRA Group
PRAA
$663M
$1.52M 0.01%
42,629
+13
+0% +$460
TTD icon
1311
Trade Desk
TTD
$8.48B
$1.52M 0.01%
54,710
-5,120
-9% -$115K
NLSN
1312
DELISTED
Nielsen Holdings plc
NLSN
$1.51M 0.01%
72,613
-7,882
-10% -$160K
UHT
1313
Universal Health Realty Income Trust
UHT
$603M
$1.5M 0.01%
11,920
– –
PENN icon
1314
PENN Entertainment
PENN
$2.75B
$1.5M 0.01%
48,448
-53
-0.1% -$1.18K
USPH icon
1315
US Physical Therapy
USPH
$1.2B
$1.49M 0.01%
12,892
+50
+0.4% +$6.23K
NWBI icon
1316
Northwest Bancshares
NWBI
$2.3B
$1.49M 0.01%
94,192
+289
+0.3% +$4.83K
JNPR
1317
DELISTED
Juniper Networks
JNPR
$1.48M 0.01%
64,625
-2,737
-4% -$67.3K
BWA icon
1318
BorgWarner
BWA
$13.1B
$1.48M 0.01%
47,928
-500
-1% -$18.3K
KSS icon
1319
Kohl's
KSS
$2.17B
$1.48M 0.01%
33,120
-736
-2% -$37.4K
PFGC icon
1320
Performance Food Group
PFGC
$18B
$1.47M 0.01%
28,156
+178
+0.6% +$8.14K
ILPT
1321
Industrial Logistics Properties Trust
ILPT
$575M
$1.47M 0.01%
+63,335
New +$1.36M
INVX
1322
Innovex International
INVX
$1.96B
$1.46M 0.01%
35,051
-19,794
-36% -$906K
AGNC icon
1323
AGNC Investment
AGNC
$12.4B
$1.46M 0.01%
78,951
+6,257
+9% +$106K
VC icon
1324
Visteon
VC
$2.79B
$1.45M 0.01%
17,388
-10
-0.1% -$891
LZB icon
1325
La-Z-Boy
LZB
$1.58B
$1.45M 0.01%
45,600
-121
-0.3% -$4.06K
51 52
53
54 55

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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.