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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
CTB
1376
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.31M 0.01%
48,215
+74
+0.2% +$2.09K
RGNX icon
1377
Regenxbio
RGNX
$620M
$1.31M 0.01%
29,442
+117
+0.4% +$4.62K
EDU icon
1378
New Oriental
EDU
$9.37B
$1.3M 0.01%
10,568
-92
-0.9% -$11K
ECOL
1379
DELISTED
US Ecology, Inc.
ECOL
$1.3M 0.01%
23,978
+3,134
+15% +$186K
CHU
1380
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.3M 0.01%
155,062
-1,918
-1% -$18.4K
MTSC
1381
DELISTED
MTS Systems Corp
MTSC
$1.3M 0.01%
25,045
-501
-2% -$26.6K
EIG icon
1382
Employers Holdings
EIG
$908M
$1.3M 0.01%
29,957
+29
+0.1% +$1.23K
WDR
1383
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.29M 0.01%
78,761
-548
-0.7% -$8.93K
SAFT icon
1384
Safety Insurance
SAFT
$1.52B
$1.29M 0.01%
13,728
+7
+0.1% +$682
IRT icon
1385
Independence Realty Trust
IRT
$3.92B
$1.29M 0.01%
85,698
+874
+1% +$12.7K
TRN icon
1386
Trinity Industries
TRN
$2.49B
$1.29M 0.01%
61,147
-12,023
-16% -$245K
ERIC icon
1387
Ericsson
ERIC
$32.2B
$1.29M 0.01%
161,082
-514
-0.3% -$4.55K
HYG icon
1388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.29M 0.01%
14,639
+5,768
+65% +$502K
EGOV
1389
DELISTED
NIC Inc
EGOV
$1.28M 0.01%
62,947
+51
+0.1% +$1.12K
YELP icon
1390
Yelp
YELP
$1.45B
$1.28M 0.01%
36,904
-95
-0.3% -$3.22K
MSGS icon
1391
Madison Square Garden
MSGS
$9.48B
$1.28M 0.01%
6,047
-50
-0.8% -$9.81K
MDRX
1392
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.28M 0.01%
142,865
-3,802
-3% -$40K
PDD icon
1393
Pinduoduo
PDD
$126B
$1.28M 0.01%
35,523
-386
-1% -$14.4K
HTO
1394
H2O America
HTO
$2.57B
$1.28M 0.01%
17,158
+618
+4% +$43.7K
TAL icon
1395
TAL Education Group
TAL
$6.93B
$1.27M 0.01%
26,284
+932
+4% +$40K
LTHM
1396
DELISTED
Livent Corporation
LTHM
$1.27M 0.01%
137,537
+38
+0% +$291
FCF icon
1397
First Commonwealth Financial
FCF
$2.18B
$1.27M 0.01%
92,666
+38
+0% +$534
IYR icon
1398
iShares US Real Estate ETF
IYR
$4.66B
$1.27M 0.01%
13,231
– –
VONE icon
1399
Vanguard Russell 1000 ETF
VONE
$8.27B
$1.27M 0.01%
8,425
+1,148
+16% +$162K
PRSU
1400
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1.27M 0.01%
19,071
+14
+0.1% +$908
54 55
56
57 58

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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
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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.