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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
HTLD icon
1651
Heartland Express
HTLD
$948M
$838K 0.01%
43,881
+126
+0.3% +$2.7K
WPP icon
1652
WPP
WPP
$4.36B
$838K 0.01%
13,155
-120
-0.9% -$7.61K
AKS
1653
DELISTED
AK Steel Holding Corp
AKS
$838K 0.01%
297,186
-224
-0.1% -$621
SCSC icon
1654
Scansource
SCSC
$1.15B
$836K 0.01%
23,767
-46
-0.2% -$1.56K
SPLV icon
1655
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$835K 0.01%
13,788
+2,713
+24% +$156K
SHG icon
1656
Shinhan Financial Group
SHG
$32.8B
$834K 0.01%
24,714
-361
-1% -$13.4K
TBI
1657
Trueblue
TBI
$215M
$834K 0.01%
36,758
-911
-2% -$20.8K
SPNT icon
1658
SiriusPoint
SPNT
$2.75B
$830K 0.01%
75,028
+226
+0.3% +$2.19K
DENN
1659
DELISTED
Denny's
DENN
$827K 0.01%
+40,167
New +$827K
KB icon
1660
KB Financial Group
KB
$41.4B
$823K 0.01%
21,966
-255
-1% -$9.75K
VIV icon
1661
Telefônica Brasil
VIV
$20.6B
$820K 0.01%
58,494
-683
-1% -$9.12K
EPC icon
1662
Edgewell Personal Care
EPC
$1.25B
$817K 0.01%
30,944
-36
-0.1% -$1.16K
GDOT icon
1663
Green Dot
GDOT
$743M
$817K 0.01%
27,383
+10
+0% +$249
SAFE
1664
Safehold
SAFE
$1.16B
$815K 0.01%
11,435
+30
+0.3% +$1.9K
APOG icon
1665
Apogee Enterprises
APOG
$826M
$814K 0.01%
24,912
+18
+0.1% +$670
MOO icon
1666
VanEck Agribusiness ETF
MOO
$972M
$813K 0.01%
12,298
-152
-1% -$10.1K
CIR
1667
DELISTED
CIRCOR International, Inc
CIR
$812K 0.01%
18,681
-90
-0.5% -$3.72K
PPC icon
1668
Pilgrim's Pride
PPC
$6.51B
$805K 0.01%
29,884
-30
-0.1% -$933
SKY icon
1669
Champion Homes
SKY
$4.37B
$805K 0.01%
27,271
-15,901
-37% -$495K
MCY icon
1670
Mercury Insurance
MCY
$5.93B
$803K 0.01%
16,175
-148
-0.9% -$7.44K
MIME
1671
DELISTED
Mimecast Limited
MIME
$801K 0.01%
15,794
-900
-5% -$37.4K
PUMP icon
1672
ProPetro Holding
PUMP
$1.36B
$800K 0.01%
77,477
+292
+0.4% +$2.61K
MT icon
1673
ArcelorMittal
MT
$52.9B
$799K 0.01%
52,147
-793
-1% -$12.9K
AVNS
1674
DELISTED
Avanos Medical
AVNS
$798K 0.01%
28,271
-79
-0.3% -$2.86K
AGO icon
1675
Assured Guaranty
AGO
$3.66B
$796K 0.01%
16,948
-278
-2% -$13.3K
65 66
67
68 69

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CWM
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VRS
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.