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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
CCK icon
1326
Crown Holdings
CCK
$12.8B
$1.44M 0.01%
19,016
+566
+3% +$40.4K
SFST icon
1327
Southern First Bancshares
SFST
$591M
$1.44M 0.01%
35,763
-393
-1% -$16.4K
TLK icon
1328
Telkom Indonesia
TLK
$14.5B
$1.44M 0.01%
51,140
-649
-1% -$18.8K
FLIR
1329
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.43M 0.01%
27,262
-143
-0.5% -$7.57K
AX icon
1330
Axos Financial
AX
$5.77B
$1.43M 0.01%
50,261
+113
+0.2% +$3.3K
OSIS icon
1331
OSI Systems
OSIS
$3.65B
$1.43M 0.01%
16,067
+138
+0.9% +$13.6K
SNBR
1332
DELISTED
Sleep Number
SNBR
$1.43M 0.01%
26,775
-706
-3% -$33.6K
WNS
1333
DELISTED
WNS Holdings
WNS
$1.43M 0.01%
+19,844
New +$1.24M
KEM
1334
DELISTED
KEMET Corporation
KEM
$1.43M 0.01%
54,552
+42
+0.1% +$1.02K
FFIV icon
1335
F5
FFIV
$22.9B
$1.42M 0.01%
11,363
-310
-3% -$43.7K
MUSA icon
1336
Murphy USA
MUSA
$11.2B
$1.42M 0.01%
13,413
-630
-4% -$67.9K
ESNT icon
1337
Essent Group
ESNT
$6.08B
$1.42M 0.01%
27,946
-5,410
-16% -$282K
CHT icon
1338
Chunghwa Telecom
CHT
$33.1B
$1.41M 0.01%
39,245
-473
-1% -$17.4K
HUN icon
1339
Huntsman Corp
HUN
$1.71B
$1.41M 0.01%
65,826
-19,558
-23% -$453K
IGSB icon
1340
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.41M 0.01%
26,078
+3,360
+15% +$180K
TCOM icon
1341
Trip.com Group
TCOM
$29.6B
$1.41M 0.01%
42,367
+4,248
+11% +$137K
EGBN icon
1342
Eagle Bancorp
EGBN
$846M
$1.4M 0.01%
31,602
-721
-2% -$32.6K
SLGN icon
1343
Silgan Holdings
SLGN
$4.23B
$1.4M 0.01%
44,667
+165
+0.4% +$5.04K
WLY icon
1344
John Wiley & Sons Class A
WLY
$2.65B
$1.4M 0.01%
31,364
+832
+3% +$38.7K
WCN
1345
Waste Connections
WCN
$42.2B
$1.4M 0.01%
14,244
-151
-1% -$13.7K
STWD icon
1346
Starwood Property Trust
STWD
$5.92B
$1.39M 0.01%
53,877
-14,982
-22% -$367K
TREE icon
1347
LendingTree
TREE
$447M
$1.39M 0.01%
4,431
+31
+0.7% +$10.3K
PRGO icon
1348
Perrigo
PRGO
$1.4B
$1.39M 0.01%
23,970
-532
-2% -$27.8K
AEO icon
1349
American Eagle Outfitters
AEO
$2.88B
$1.38M 0.01%
92,791
-2,269
-2% -$34.6K
SIG icon
1350
Signet Jewelers
SIG
$3.61B
$1.38M 0.01%
52,407
+492
+0.9% +$8.73K
52 53
54
55 56

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.