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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
FSP
1476
Franklin Street Properties
FSP
$47.2M
$1.15M 0.01%
148,007
+6,138
+4% +$52.8K
HAIN icon
1477
Hain Celestial
HAIN
$45M
$1.15M 0.01%
46,243
-264
-0.6% -$6.31K
PIPR icon
1478
Piper Sandler
PIPR
$5.12B
$1.15M 0.01%
53,816
+508
+1% +$9.84K
OI icon
1479
O-I Glass
OI
$1.1B
$1.14M 0.01%
91,328
-154,077
-63% -$1.54M
CVA
1480
DELISTED
Covanta Holding Corporation
CVA
$1.14M 0.01%
73,936
+2,550
+4% +$38.9K
NOK icon
1481
Nokia
NOK
$51B
$1.14M 0.01%
287,941
-21,249
-7% -$83.6K
FNV icon
1482
Franco-Nevada
FNV
$41.1B
$1.14M 0.01%
10,067
-46
-0.5% -$4.45K
HLX icon
1483
Helix Energy Solutions
HLX
$1.4B
$1.14M 0.01%
133,126
+602
+0.5% +$5.21K
SMP icon
1484
Standard Motor Products
SMP
$851M
$1.13M 0.01%
22,854
+310
+1% +$15.8K
IGF icon
1485
iShares Global Infrastructure ETF
IGF
$10.9B
$1.13M 0.01%
23,155
-34
-0.1% -$1.6K
GEO icon
1486
The GEO Group
GEO
$4.13B
$1.13M 0.01%
69,534
-76
-0.1% -$1.15K
DHC
1487
Diversified Healthcare Trust
DHC
$2.15B
$1.13M 0.01%
139,283
+872
+0.6% +$7.35K
DCH
1488
Dauch Corp
DCH
$1.34B
$1.13M 0.01%
119,746
-3,499
-3% -$33.3K
GCP
1489
DELISTED
GCP Applied Technologies Inc.
GCP
$1.13M 0.01%
50,692
+148
+0.3% +$3.19K
BBWI icon
1490
Bath & Body Works
BBWI
$4.06B
$1.13M 0.01%
59,485
+598
+1% +$8.63K
MATW icon
1491
Matthews International
MATW
$866M
$1.12M 0.01%
29,566
-109
-0.4% -$4K
PLAY icon
1492
Dave & Buster's
PLAY
$377M
$1.11M 0.01%
25,043
-4,505
-15% -$180K
CTRA
1493
DELISTED
Coterra Energy
CTRA
$1.11M 0.01%
77,616
-3,017
-4% -$52.4K
MTX icon
1494
Minerals Technologies
MTX
$2.36B
$1.11M 0.01%
20,128
-35
-0.2% -$1.88K
NUS icon
1495
Nu Skin
NUS
$252M
$1.11M 0.01%
32,405
+160
+0.5% +$6.53K
VREX icon
1496
Varex Imaging
VREX
$472M
$1.11M 0.01%
37,885
-81
-0.2% -$2.42K
TNDM icon
1497
Tandem Diabetes Care
TNDM
$1.34B
$1.1M 0.01%
14,907
-656
-4% -$40.5K
FOE
1498
DELISTED
Ferro Corporation
FOE
$1.1M 0.01%
79,285
+168
+0.2% +$2.17K
URBN icon
1499
Urban Outfitters
URBN
$6.35B
$1.1M 0.01%
41,567
+323
+0.8% +$8.98K
FOX icon
1500
Fox Class B
FOX
$21.8B
$1.1M 0.01%
30,154
-764
-2% -$25.7K
58 59
60
61 62

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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.