We are live on ! Find out more
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
BBBY
1401
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.27M 0.01%
84,656
+183
+0.2% +$2.56K
SAFM
1402
DELISTED
Sanderson Farms Inc
SAFM
$1.27M 0.01%
8,918
-37
-0.4% -$5.84K
INVH icon
1403
Invitation Homes
INVH
$17.7B
$1.26M 0.01%
40,153
-2,994
-7% -$89.7K
ROAD icon
1404
Construction Partners
ROAD
$5.84B
$1.26M 0.01%
73,218
+2,976
+4% +$52.2K
MXL icon
1405
MaxLinear
MXL
$6.06B
$1.26M 0.01%
61,366
+597
+1% +$12.4K
TSE
1406
DELISTED
Trinseo
TSE
$1.26M 0.01%
40,340
-6,070
-13% -$247K
VGR
1407
DELISTED
Vector Group Ltd.
VGR
$1.26M 0.01%
134,118
+143
+0.1% +$1.25K
CORT icon
1408
Corcept Therapeutics
CORT
$12.4B
$1.26M 0.01%
96,440
+772
+0.8% +$10.7K
DDD icon
1409
3D Systems Corp
DDD
$431M
$1.25M 0.01%
110,949
+789
+0.7% +$6.84K
UE icon
1410
Urban Edge Properties
UE
$2.86B
$1.25M 0.01%
67,235
-461
-0.7% -$9.31K
VCIT icon
1411
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.25M 0.01%
13,461
+2,842
+27% +$259K
PTEN icon
1412
Patterson-UTI
PTEN
$3.98B
$1.25M 0.01%
155,603
+466
+0.3% +$4.22K
GNW icon
1413
Genworth Financial
GNW
$3.76B
$1.25M 0.01%
297,219
-214
-0.1% -$900
HCSG icon
1414
Healthcare Services Group
HCSG
$1.6B
$1.24M 0.01%
47,810
-2,663
-5% -$66K
LNW
1415
DELISTED
Light & Wonder
LNW
$1.24M 0.01%
48,419
+24,421
+102% +$629K
FMS icon
1416
Fresenius Medical Care
FMS
$13.8B
$1.24M 0.01%
31,565
-917
-3% -$32.5K
MSEX icon
1417
Middlesex Water
MSEX
$1.08B
$1.24M 0.01%
18,511
– –
TU icon
1418
Telus
TU
$14.9B
$1.24M 0.01%
61,378
-1,138
-2% -$21.1K
MHO icon
1419
M/I Homes
MHO
$3.74B
$1.24M 0.01%
26,458
+422
+2% +$17.7K
HA
1420
DELISTED
Hawaiian Holdings, Inc.
HA
$1.23M 0.01%
44,167
-336
-0.8% -$9.82K
FMX icon
1421
Fomento Económico Mexicano
FMX
$43.6B
$1.23M 0.01%
13,332
-395
-3% -$36.3K
GIII icon
1422
G-III Apparel Group
GIII
$1.54B
$1.23M 0.01%
42,818
+163
+0.4% +$4.62K
ADUS icon
1423
Addus HomeCare
ADUS
$2.16B
$1.23M 0.01%
12,705
+439
+4% +$38.6K
CASH icon
1424
Pathward Financial
CASH
$1.86B
$1.23M 0.01%
32,675
-81
-0.2% -$2.76K
ROL icon
1425
Rollins
ROL
$18.3B
$1.23M 0.01%
48,146
-5,529
-10% -$131K
55 56
57
58 59

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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.