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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
BHE icon
1426
Benchmark Electronics
BHE
$2.87B
$1.22M 0.01%
37,894
-35
-0.1% -$1.16K
OII icon
1427
Oceaneering
OII
$4.86B
$1.22M 0.01%
95,204
+36,147
+61% +$503K
BOOT icon
1428
Boot Barn
BOOT
$4.51B
$1.22M 0.01%
27,988
+1,212
+5% +$47.9K
CRS icon
1429
Carpenter Technology
CRS
$25.8B
$1.22M 0.01%
28,852
-18
-0.1% -$924
WDAY icon
1430
Workday
WDAY
$39.6B
$1.22M 0.01%
6,479
+748
+13% +$124K
IX icon
1431
ORIX
IX
$44B
$1.22M 0.01%
70,105
-780
-1% -$12.5K
STMP
1432
DELISTED
Stamps.com, Inc.
STMP
$1.21M 0.01%
15,315
-11
-0.1% -$917
ODP
1433
DELISTED
ODP
ODP
$1.21M 0.01%
53,688
-53
-0.1% -$1.18K
BMRN icon
1434
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.21M 0.01%
14,220
+694
+5% +$52.4K
PRDO icon
1435
Perdoceo Education
PRDO
$1.99B
$1.21M 0.01%
65,925
+61
+0.1% +$993
VRTU
1436
DELISTED
Virtusa Corporation
VRTU
$1.21M 0.01%
28,395
-182
-0.6% -$7.42K
CVET
1437
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.21M 0.01%
92,398
+10,975
+13% +$133K
TRMK icon
1438
Trustmark
TRMK
$2.76B
$1.21M 0.01%
36,711
-46
-0.1% -$1.59K
UFS
1439
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.21M 0.01%
33,741
-3,047
-8% -$113K
XLF icon
1440
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.21M 0.01%
39,415
-16,989
-30% -$499K
YUMC icon
1441
Yum China
YUMC
$16.5B
$1.21M 0.01%
27,412
-2,613
-9% -$116K
EMB icon
1442
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.21M 0.01%
10,421
-678
-6% -$76.6K
DBI icon
1443
Designer Brands
DBI
$307M
$1.2M 0.01%
80,831
+9
+0% +$149
FG
1444
DELISTED
FGL Holdings Ordinary Shares
FG
$1.2M 0.01%
+123,408
New +$1.12M
ACWX icon
1445
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.2M 0.01%
24,815
+17,339
+232% +$827K
DLX icon
1446
Deluxe
DLX
$1.18B
$1.2M 0.01%
24,330
-193
-0.8% -$9.61K
DIN icon
1447
Dine Brands
DIN
$456M
$1.2M 0.01%
13,663
-318
-2% -$24.7K
CHCO icon
1448
City Holding Co
CHCO
$2.05B
$1.19M 0.01%
15,417
+29
+0.2% +$2.3K
MD icon
1449
Pediatrix Medical
MD
$2.18B
$1.19M 0.01%
48,323
+93
+0.2% +$2.33K
NVRI icon
1450
Enviri
NVRI
$623M
$1.19M 0.01%
78,952
-1,316
-2% -$27.5K
56 57
58
59 60

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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.