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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
GIB icon
1576
CGI
GIB
$15.1B
$955K 0.01%
12,255
-390
-3% -$31.4K
GPMT
1577
Granite Point Mortgage Trust
GPMT
$69M
$953K 0.01%
51,520
+204
+0.4% +$3.74K
NMR icon
1578
Nomura Holdings
NMR
$28.3B
$952K 0.01%
176,659
-2,133
-1% -$10.3K
VYM icon
1579
Vanguard High Dividend Yield ETF
VYM
$80.9B
$952K 0.01%
10,240
+1,885
+23% +$171K
SYBT icon
1580
Stock Yards Bancorp
SYBT
$2.64B
$951K 0.01%
23,661
-407
-2% -$16.2K
LFC
1581
DELISTED
China Life Insurance Company Ltd.
LFC
$950K 0.01%
76,337
-908
-1% -$11.6K
REGI
1582
DELISTED
Renewable Energy Group, Inc.
REGI
$950K 0.01%
36,526
+95
+0.3% +$1.72K
LSCC icon
1583
Lattice Semiconductor
LSCC
$17.6B
$949K 0.01%
47,321
-1,118
-2% -$21.5K
AMCX icon
1584
AMC Global Media
AMCX
$492M
$948K 0.01%
25,218
-70
-0.3% -$2.94K
X
1585
DELISTED
US Steel
X
$947K 0.01%
100,754
-576
-0.6% -$7.15K
IONS icon
1586
Ionis Pharmaceuticals
IONS
$8.6B
$946K 0.01%
15,879
+205
+1% +$12.2K
TLT icon
1587
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$946K 0.01%
6,544
-5,255
-45% -$731K
ZNGA
1588
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$946K 0.01%
155,573
-3,903
-2% -$24.1K
STC icon
1589
Stewart Information Services
STC
$2.06B
$944K 0.01%
22,295
-118
-0.5% -$4.84K
APO icon
1590
Apollo Global Management
APO
$72.4B
$943K 0.01%
20,229
-258
-1% -$11K
GIL icon
1591
Gildan
GIL
$10.3B
$941K 0.01%
32,557
+4,887
+18% +$143K
PLCE icon
1592
Children's Place
PLCE
$54.3M
$938K 0.01%
14,855
-54
-0.4% -$3.94K
BX icon
1593
Blackstone
BX
$102B
$937K 0.01%
15,326
+4,722
+45% +$245K
VAW icon
1594
Vanguard Materials ETF
VAW
$2.95B
$937K 0.01%
7,304
-672
-8% -$86.6K
OSG
1595
Octave Specialty Group
OSG
$243M
$936K 0.01%
42,879
-182
-0.4% -$3.73K
QSR icon
1596
Restaurant Brands International
QSR
$25.7B
$935K 0.01%
15,074
+1,406
+10% +$94.1K
HCC icon
1597
Warrior Met Coal
HCC
$4.19B
$934K 0.01%
48,103
-215
-0.4% -$4.39K
GAP
1598
The Gap Inc
GAP
$7.23B
$932K 0.01%
51,437
-12,463
-20% -$212K
SFM icon
1599
Sprouts Farmers Market
SFM
$8.13B
$931K 0.01%
58,933
-444
-0.7% -$8.6K
JEMD
1600
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$926K 0.01%
100,000
– –
62 63
64
65 66

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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.