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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
FTI icon
1551
TechnipFMC
FTI
$28.6B
$1.02M 0.01%
82,940
-35,612
-30% -$552K
TCMD icon
1552
Tactile Systems Technology
TCMD
$635M
$1.01M 0.01%
17,801
-2
-0% -$111
IDCC icon
1553
InterDigital
IDCC
$7.88B
$1.01M 0.01%
17,765
-11
-0.1% -$608
IGE icon
1554
iShares North American Natural Resources ETF
IGE
$741M
$1.01M 0.01%
35,835
-13,443
-27% -$392K
QCRH icon
1555
QCR Holdings
QCRH
$1.69B
$1.01M 0.01%
23,913
-255
-1% -$10.4K
TCO
1556
DELISTED
Taubman Centers Inc.
TCO
$1.01M 0.01%
37,102
+212
+0.6% +$7.27K
DB icon
1557
Deutsche Bank
DB
$69B
$1.01M 0.01%
108,126
-1,252
-1% -$9.39K
HBI
1558
DELISTED
Hanesbrands
HBI
$1.01M 0.01%
70,482
-2,657
-4% -$40.4K
CTS icon
1559
CTS Corp
CTS
$1.83B
$1M 0.01%
32,911
-8
-0% -$232
TGI
1560
DELISTED
Triumph Group
TGI
$1M 0.01%
47,723
-112
-0.2% -$2.78K
SCHP icon
1561
Schwab US TIPS ETF
SCHP
$16.3B
$997K 0.01%
34,648
-7,478
-18% -$212K
AMBA icon
1562
Ambarella
AMBA
$3.77B
$984K 0.01%
16,113
+83
+0.5% +$4.6K
NBHC icon
1563
National Bank Holdings
NBHC
$1.92B
$984K 0.01%
29,368
+89
+0.3% +$3.14K
OFG icon
1564
OFG Bancorp
OFG
$2.23B
$982K 0.01%
48,206
+138
+0.3% +$3.01K
IGIB icon
1565
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$981K 0.01%
16,613
+10,608
+177% +$614K
VST icon
1566
Vistra
VST
$50B
$981K 0.01%
43,795
+24,872
+131% +$642K
VAL
1567
DELISTED
Valaris plc Class A Ordinary Share
VAL
$975K 0.01%
187,420
+1,875
+1% +$9.14K
SCHL icon
1568
Scholastic
SCHL
$767M
$974K 0.01%
28,947
+68
+0.2% +$2.56K
CPRI icon
1569
Capri Holdings
CPRI
$1.83B
$971K 0.01%
30,950
+92
+0.3% +$3.17K
MIDD icon
1570
Middleby
MIDD
$6.04B
$971K 0.01%
8,540
-361
-4% -$41.4K
AHRT
1571
AH Realty Trust
AHRT
$529M
$967K 0.01%
52,045
+2,539
+5% +$46.1K
WERN icon
1572
Werner Enterprises
WERN
$2.24B
$965K 0.01%
25,368
+166
+0.7% +$6.07K
KOP icon
1573
Koppers
KOP
$943M
$963K 0.01%
29,422
-908
-3% -$31.9K
SM icon
1574
SM Energy
SM
$7.8B
$958K 0.01%
101,954
+322
+0.3% +$2.9K
ARCC icon
1575
Ares Capital
ARCC
$13.5B
$956K 0.01%
50,256
-10,813
-18% -$201K
61 62
63
64 65

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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.