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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
IRBT
1351
DELISTED
iRobot
IRBT
$1.38M 0.01%
27,326
+114
+0.4% +$5.72K
PVH icon
1352
PVH
PVH
$4B
$1.38M 0.01%
15,052
-339
-2% -$32.3K
BPYU
1353
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.38M 0.01%
73,195
+10,606
+17% +$201K
XYZ
1354
Block Inc
XYZ
$48.4B
$1.37M 0.01%
18,055
+3,378
+23% +$216K
CC icon
1355
Chemours
CC
$2.5B
$1.37M 0.01%
94,718
-228
-0.2% -$3.79K
TNC icon
1356
Tennant Co
TNC
$1.43B
$1.37M 0.01%
17,266
+72
+0.4% +$5.36K
STM icon
1357
STMicroelectronics
STM
$46.7B
$1.37M 0.01%
46,374
-542
-1% -$12.8K
SBCF icon
1358
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.37M 0.01%
48,677
+91
+0.2% +$2.59K
ATI icon
1359
ATI
ATI
$25.6B
$1.36M 0.01%
76,496
+450
+0.6% +$9.75K
NWSA icon
1360
News Corp Class A
NWSA
$14.9B
$1.36M 0.01%
99,681
+23,191
+30% +$312K
AIR icon
1361
AAR Corp
AIR
$5.59B
$1.36M 0.01%
31,032
+239
+0.8% +$10.4K
DINO icon
1362
HF Sinclair
DINO
$16.3B
$1.36M 0.01%
30,048
-18,475
-38% -$979K
AVAV icon
1363
AeroVironment
AVAV
$7.56B
$1.36M 0.01%
20,273
+73
+0.4% +$4.37K
TDS icon
1364
Telephone and Data Systems
TDS
$3.82B
$1.35M 0.01%
57,792
+723
+1% +$17.7K
HTHT icon
1365
Huazhu Hotels Group
HTHT
$13.1B
$1.35M 0.01%
39,568
-337
-0.8% -$12.2K
BCC icon
1366
Boise Cascade
BCC
$2.69B
$1.35M 0.01%
36,672
+23
+0.1% +$835
TEX icon
1367
Terex
TEX
$7.18B
$1.35M 0.01%
51,976
-6,553
-11% -$184K
IBOC icon
1368
International Bancshares
IBOC
$4.76B
$1.34M 0.01%
32,893
-46
-0.1% -$1.91K
AMSF icon
1369
AMERISAFE
AMSF
$543M
$1.33M 0.01%
19,523
+121
+0.6% +$8.02K
OFLX icon
1370
Omega Flex
OFLX
$297M
$1.33M 0.01%
12,439
+8,974
+259% +$875K
BOKF icon
1371
BOK Financial
BOKF
$8.58B
$1.33M 0.01%
16,580
-988
-6% -$80.5K
PFS icon
1372
Provident Financial Services
PFS
$3.22B
$1.33M 0.01%
56,586
-228
-0.4% -$5.63K
BANF icon
1373
BancFirst
BANF
$3.79B
$1.32M 0.01%
22,297
-132
-0.6% -$7.77K
PSMT icon
1374
Pricesmart
PSMT
$5.98B
$1.32M 0.01%
21,283
-375
-2% -$27K
CVGW
1375
DELISTED
Calavo Growers
CVGW
$1.31M 0.01%
16,632
-42
-0.3% -$3.75K
53 54
55
56 57

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CWM
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VRS
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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.