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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
IPGP icon
1526
IPG Photonics
IPGP
$3.61B
$1.06M 0.01%
8,091
-37
-0.5% -$5.15K
MTDR icon
1527
Matador Resources
MTDR
$6.2B
$1.06M 0.01%
69,271
-448
-0.6% -$6.7K
HR icon
1528
Healthcare Realty
HR
$7.28B
$1.06M 0.01%
32,877
+1,146
+4% +$34.3K
AZZ icon
1529
AZZ Inc
AZZ
$4.35B
$1.05M 0.01%
24,546
-1
-0% -$41
SBH icon
1530
Sally Beauty Holdings
SBH
$1.43B
$1.05M 0.01%
68,723
-2,018
-3% -$35.1K
PLUS icon
1531
ePlus
PLUS
$2.42B
$1.05M 0.01%
25,424
-60
-0.2% -$2.44K
ADNT icon
1532
Adient
ADNT
$1.65B
$1.05M 0.01%
54,185
-939
-2% -$20.8K
IIPR icon
1533
Innovative Industrial Properties
IIPR
$1.71B
$1.05M 0.01%
11,194
+569
+5% +$44.1K
PBA icon
1534
Pembina Pipeline
PBA
$28.4B
$1.04M 0.01%
27,107
-2,635
-9% -$94.3K
STLA icon
1535
Stellantis
STLA
$16.7B
$1.04M 0.01%
78,523
-911
-1% -$13.2K
VV icon
1536
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.04M 0.01%
6,897
-173
-2% -$24.5K
BSJK
1537
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.04M 0.01%
43,584
-226
-0.5% -$5.41K
TRHC
1538
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.04M 0.01%
18,416
+28
+0.2% +$1.31K
AROC icon
1539
Archrock
AROC
$6.27B
$1.04M 0.01%
120,312
+8
+0% +$75
HOG icon
1540
Harley-Davidson
HOG
$2.58B
$1.04M 0.01%
30,483
-1,025
-3% -$38.2K
OSBC icon
1541
Old Second Bancorp
OSBC
$1.29B
$1.04M 0.01%
83,250
– –
COKE icon
1542
Coca-Cola Consolidated
COKE
$12.5B
$1.03M 0.01%
37,370
-70
-0.2% -$1.96K
NTCT icon
1543
NETSCOUT
NTCT
$2.96B
$1.03M 0.01%
38,190
-139
-0.4% -$3.29K
CALM icon
1544
Cal-Maine
CALM
$4.12B
$1.02M 0.01%
28,466
-50
-0.2% -$2.08K
PING
1545
DELISTED
Ping Identity Holding Corp.
PING
$1.02M 0.01%
+40,141
New +$769K
HRB icon
1546
H&R Block
HRB
$5.58B
$1.02M 0.01%
43,560
-1,964
-4% -$47.2K
ALEX
1547
DELISTED
Alexander & Baldwin
ALEX
$1.02M 0.01%
46,295
-179,621
-80% -$4.07M
TMP icon
1548
Tompkins Financial
TMP
$1.43B
$1.02M 0.01%
11,607
-106
-0.9% -$9.16K
ANF icon
1549
Abercrombie & Fitch
ANF
$4.42B
$1.02M 0.01%
61,131
+25
+0% +$413
NTUS
1550
DELISTED
Natus Medical Inc
NTUS
$1.02M 0.01%
31,993
-80
-0.2% -$2.56K
60 61
62
63 64

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FAF
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BGIM
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CIM
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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.