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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
OKTA icon
1451
Okta
OKTA
$24.7B
$1.19M 0.01%
8,962
+4,574
+104% +$527K
ATCO
1452
DELISTED
Atlas Corp.
ATCO
$1.19M 0.01%
96,422
+30,786
+47% +$367K
CPE
1453
DELISTED
Callon Petroleum Company
CPE
$1.19M 0.01%
38,391
+15,672
+69% +$648K
BBT
1454
Beacon Financial Corp
BBT
$2.66B
$1.19M 0.01%
40,745
-566
-1% -$17.7K
NPO icon
1455
Enpro
NPO
$6.63B
$1.19M 0.01%
19,578
+224
+1% +$14.9K
CENTA icon
1456
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.18M 0.01%
48,170
-1,518
-3% -$34.1K
HOUS
1457
DELISTED
Anywhere Real Estate
HOUS
$1.18M 0.01%
112,618
+580
+0.5% +$5.32K
MSTR icon
1458
Strategy Inc
MSTR
$34.1B
$1.18M 0.01%
77,220
+100
+0.1% +$1.49K
IJT icon
1459
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.18M 0.01%
12,110
-1,716
-12% -$158K
VRE
1460
DELISTED
Veris Residential
VRE
$1.17M 0.01%
51,510
-107
-0.2% -$2.32K
CMP icon
1461
Compass Minerals
CMP
$1.23B
$1.17M 0.01%
19,794
-65
-0.3% -$3.69K
IPAR icon
1462
Interparfums
IPAR
$3.99B
$1.17M 0.01%
16,630
+84
+0.5% +$6.11K
PDCO
1463
DELISTED
Patterson Companies, Inc.
PDCO
$1.17M 0.01%
50,500
-47
-0.1% -$890
GRA
1464
DELISTED
W.R. Grace & Co.
GRA
$1.17M 0.01%
16,980
-200
-1% -$13.4K
CAR icon
1465
Avis
CAR
$4.86B
$1.17M 0.01%
34,952
-709
-2% -$21.3K
UNIT
1466
Uniti Group
UNIT
$2.36B
$1.16M 0.01%
182,187
+71,522
+65% +$517K
NVRO
1467
DELISTED
NEVRO CORP.
NVRO
$1.16M 0.01%
+8,517
New +$843K
FBC
1468
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.16M 0.01%
32,377
+5,911
+22% +$221K
NP
1469
DELISTED
Neenah, Inc. Common Stock
NP
$1.16M 0.01%
17,223
+231
+1% +$15.7K
ALG icon
1470
Alamo Group
ALG
$1.94B
$1.16M 0.01%
9,192
+72
+0.8% +$8.42K
M icon
1471
Macy's
M
$6.53B
$1.16M 0.01%
68,622
-28,554
-29% -$447K
SUPN icon
1472
Supernus Pharmaceuticals
SUPN
$2.59B
$1.15M 0.01%
49,189
-39
-0.1% -$947
MTOR
1473
DELISTED
MERITOR, Inc.
MTOR
$1.15M 0.01%
51,222
+15,608
+44% +$352K
RL icon
1474
Ralph Lauren
RL
$22.6B
$1.15M 0.01%
9,887
-621
-6% -$65.4K
CXW icon
1475
CoreCivic
CXW
$2.96B
$1.15M 0.01%
69,858
+380
+0.5% +$6.02K
57 58
59
60 61

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FAF
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BGIM
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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.