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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
GMAB icon
1626
Genmab
GMAB
$17.7B
$893K 0.01%
38,449
+944
+3% +$20.6K
VICR icon
1627
Vicor
VICR
$9.56B
$892K 0.01%
17,150
+57
+0.3% +$2.17K
RDNT icon
1628
RadNet
RDNT
$5.02B
$891K 0.01%
+39,151
New +$671K
LKFN icon
1629
Lakeland Financial Corp
LKFN
$1.56B
$890K 0.01%
18,143
-408
-2% -$19K
ASTE icon
1630
Astec Industries
ASTE
$1.16B
$889K 0.01%
21,213
-43
-0.2% -$1.56K
AM icon
1631
Antero Midstream
AM
$10.4B
$888K 0.01%
171,172
+19,586
+13% +$124K
TFIN icon
1632
Triumph Financial Inc
TFIN
$1.81B
$885K 0.01%
22,087
-536
-2% -$18.5K
MGA icon
1633
Magna International
MGA
$18.7B
$882K 0.01%
17,096
-853
-5% -$46.2K
INVA icon
1634
Innoviva
INVA
$1.55B
$879K 0.01%
62,698
-104
-0.2% -$1.28K
GFF icon
1635
Griffon
GFF
$3.95B
$878K 0.01%
39,805
+110
+0.3% +$2.31K
MATV icon
1636
Mativ Holdings
MATV
$481M
$877K 0.01%
24,948
-88
-0.4% -$3.66K
CLB icon
1637
Core Laboratories
CLB
$490M
$873K 0.01%
24,108
-116
-0.5% -$5.21K
GES
1638
DELISTED
Guess Inc
GES
$872K 0.01%
40,188
-19
-0% -$354
HNGR
1639
DELISTED
Hanger Inc.
HNGR
$866K 0.01%
+34,985
New +$830K
TWNK
1640
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$865K 0.01%
63,509
-3,400
-5% -$46.3K
DBD
1641
DELISTED
Diebold Nixdorf Incorporated
DBD
$864K 0.01%
72,227
+86
+0.1% +$764
TRNO icon
1642
Terreno Realty
TRNO
$7.57B
$860K 0.01%
+14,764
New +$807K
OUT icon
1643
Outfront Media
OUT
$5.61B
$857K 0.01%
28,742
+3,025
+12% +$77.9K
TEVA icon
1644
Teva Pharmaceuticals
TEVA
$40.8B
$857K 0.01%
83,478
-758
-0.9% -$6.77K
PGTI
1645
DELISTED
PGT, Inc.
PGTI
$857K 0.01%
54,807
-75
-0.1% -$1.19K
MDP
1646
DELISTED
Meredith Corporation
MDP
$856K 0.01%
27,898
-1,269
-4% -$45.1K
FARO
1647
DELISTED
Faro Technologies
FARO
$853K 0.01%
16,399
-42
-0.3% -$2.05K
WOR icon
1648
Worthington Enterprises
WOR
$2.77B
$853K 0.01%
36,501
-130
-0.4% -$3.06K
CHCT
1649
Community Healthcare Trust
CHCT
$523M
$846K 0.01%
18,032
+733
+4% +$33.4K
PKX icon
1650
POSCO
PKX
$16.1B
$843K 0.01%
17,805
-331
-2% -$15.9K
64 65
66
67 68

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.