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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
GMS
1501
DELISTED
GMS Inc
GMS
$1.1M 0.01%
39,502
+876
+2% +$25.7K
WPC icon
1502
W.P. Carey
WPC
$16.8B
$1.1M 0.01%
13,254
-2,420
-15% -$203K
BYD icon
1503
Boyd Gaming
BYD
$6.18B
$1.09M 0.01%
35,455
-361
-1% -$10.2K
WIRE
1504
DELISTED
Encore Wire Corp
WIRE
$1.09M 0.01%
19,669
+3
+0% +$172
RCI icon
1505
Rogers Communications
RCI
$18.3B
$1.09M 0.01%
21,720
-1,095
-5% -$52.8K
NLY icon
1506
Annaly Capital Management
NLY
$17.1B
$1.09M 0.01%
27,819
-4,777
-15% -$174K
CLDT
1507
Chatham Lodging
CLDT
$622M
$1.09M 0.01%
65,375
+887
+1% +$16K
GTY
1508
Getty Realty Corp
GTY
$2.11B
$1.09M 0.01%
34,062
+174
+0.5% +$5.72K
UVV icon
1509
Universal Corp
UVV
$1.31B
$1.08M 0.01%
20,474
-151
-0.7% -$8.15K
MTRN icon
1510
Materion
MTRN
$4.39B
$1.08M 0.01%
19,229
+21
+0.1% +$1.24K
RYAAY icon
1511
Ryanair
RYAAY
$30.4B
$1.08M 0.01%
30,738
-1,315
-4% -$42.2K
RAVN
1512
DELISTED
Raven Industries Inc
RAVN
$1.08M 0.01%
33,733
-16
-0% -$546
MED icon
1513
Medifast
MED
$109M
$1.08M 0.01%
10,979
-168
-2% -$16.3K
AVTA
1514
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.08M 0.01%
46,162
+228
+0.5% +$5.11K
SBSI icon
1515
Southside Bancshares
SBSI
$967M
$1.08M 0.01%
29,816
-1
-0% -$35
CVLT icon
1516
Commault Systems
CVLT
$4.88B
$1.08M 0.01%
24,100
+362
+2% +$17.1K
ARR
1517
Armour Residential REIT
ARR
$2.33B
$1.07M 0.01%
11,135
+22
+0.2% +$1.88K
REZI icon
1518
Resideo Technologies
REZI
$5.19B
$1.07M 0.01%
100,586
+889
+0.9% +$10.1K
ENDP
1519
DELISTED
Endo International plc
ENDP
$1.07M 0.01%
189,962
-845
-0.4% -$3.77K
BAP icon
1520
Credicorp
BAP
$31.8B
$1.07M 0.01%
5,088
+52
+1% +$10.9K
LNN icon
1521
Lindsay Corp
LNN
$1.13B
$1.07M 0.01%
10,593
-1
-0% -$91
WIT icon
1522
Wipro
WIT
$19.6B
$1.07M 0.01%
577,772
-39,868
-6% -$75.1K
AORT icon
1523
Artivion
AORT
$1.3B
$1.07M 0.01%
35,207
+101
+0.3% +$2.48K
EYE icon
1524
National Vision
EYE
$1.77B
$1.07M 0.01%
+30,302
New +$833K
RPT
1525
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.07M 0.01%
75,557
-6
-0% -$86
59 60
61
62 63

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CWM
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VRS
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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.