We are live on ! Find out more
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
XEC
1601
DELISTED
CIMAREX ENERGY CO
XEC
$926K 0.01%
20,234
-251
-1% -$11.7K
HNI icon
1602
HNI Corp
HNI
$3.24B
$924K 0.01%
24,480
-10
-0% -$382
BPFH
1603
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$917K 0.01%
78,308
-779
-1% -$9.03K
SRCI
1604
DELISTED
SRC Energy Inc
SRCI
$917K 0.01%
229,341
-247
-0.1% -$938
IEF icon
1605
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$914K 0.01%
8,058
-299
-4% -$33.3K
SPTI icon
1606
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$913K 0.01%
28,983
-33
-0.1% -$1.03K
ECPG icon
1607
Encore Capital Group
ECPG
$2.02B
$912K 0.01%
26,067
+72
+0.3% +$2.52K
LMNX
1608
DELISTED
Luminex Corp
LMNX
$912K 0.01%
39,396
-114
-0.3% -$2.35K
HFWA icon
1609
Heritage Financial
HFWA
$1.22B
$911K 0.01%
34,413
-84
-0.2% -$2.32K
MAGN
1610
Magnera Corp
MAGN
$472M
$911K 0.01%
4,171
-133
-3% -$29.6K
POWL icon
1611
Powell Industries
POWL
$7.6B
$910K 0.01%
63,024
-159
-0.3% -$2.23K
COHU icon
1612
Cohu
COHU
$2.26B
$909K 0.01%
38,630
+153
+0.4% +$2.75K
DMC
1613
Del Monte Corp
DMC
$1.41B
$909K 0.01%
+28,617
New +$916K
MMI icon
1614
Marcus & Millichap
MMI
$1.16B
$909K 0.01%
25,101
+37
+0.1% +$1.33K
UFCS icon
1615
United Fire Group
UFCS
$1.32B
$909K 0.01%
20,010
-43,264
-68% -$1.93M
TIVO
1616
DELISTED
Tivo Inc
TIVO
$909K 0.01%
118,961
+905
+0.8% +$7.15K
POLY
1617
DELISTED
Plantronics, Inc.
POLY
$903K 0.01%
30,787
-16,207
-34% -$488K
JWN
1618
DELISTED
Nordstrom
JWN
$902K 0.01%
23,326
-321
-1% -$11.9K
TVTY
1619
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$901K 0.01%
40,573
-172
-0.4% -$3.22K
ICLR icon
1620
Icon
ICLR
$12.6B
$900K 0.01%
5,310
-159
-3% -$24.5K
GH icon
1621
Guardant Health
GH
$21.5B
$899K 0.01%
11,373
-1,108
-9% -$79.8K
ELS icon
1622
Equity Lifestyle Properties
ELS
$12.6B
$898K 0.01%
12,283
-1,971
-14% -$137K
UCTT
1623
Ultra Clean Holdings
UCTT
$3.73B
$898K 0.01%
37,404
+473
+1% +$9.56K
WW
1624
DELISTED
WW International
WW
$897K 0.01%
26,492
-27,016
-50% -$1.03M
BPMC
1625
DELISTED
Blueprint Medicines
BPMC
$893K 0.01%
13,903
-3,029
-18% -$227K
63 64
65
66 67

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.