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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
SSTK icon
1676
Shutterstock
SSTK
$198M
$796K 0.01%
18,011
+75
+0.4% +$3.01K
OFIX icon
1677
Orthofix Medical
OFIX
$477M
$794K 0.01%
17,859
-17
-0.1% -$799
SWN
1678
DELISTED
Southwestern Energy Company
SWN
$794K 0.01%
509,002
+199,086
+64% +$411K
BXMT icon
1679
Blackstone Mortgage Trust
BXMT
$2.45B
$793K 0.01%
20,639
-151
-0.7% -$5.49K
CRVL icon
1680
CorVel
CRVL
$3.06B
$791K 0.01%
25,377
-108
-0.4% -$2.87K
LKFT
1681
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$791K 0.01%
3,483
+479
+16% +$88.5K
RGR icon
1682
Sturm, Ruger & Co
RGR
$594M
$791K 0.01%
15,740
+16
+0.1% +$726
ENTA icon
1683
Enanta Pharmaceuticals
ENTA
$366M
$790K 0.01%
15,034
+4
+0% +$248
ATSG
1684
DELISTED
Air Transport Services Group
ATSG
$788K 0.01%
37,540
-1,383
-4% -$31K
SMPL icon
1685
Simply Good Foods
SMPL
$901M
$787K 0.01%
33,541
-812
-2% -$21.4K
ADEA icon
1686
Adeia
ADEA
$2.94B
$786K 0.01%
175,660
-609
-0.3% -$3.23K
NBR icon
1687
Nabors Industries
NBR
$1.27B
$781K 0.01%
6,704
+38
+0.6% +$4K
INGN icon
1688
Inogen
INGN
$175M
$777K 0.01%
17,158
+107
+0.6% +$6.71K
PFBC icon
1689
Preferred Bank
PFBC
$1.24B
$776K 0.01%
12,860
-191
-1% -$10.5K
PZA icon
1690
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$774K 0.01%
+28,840
New +$763K
VRTS icon
1691
Virtus Investment Partners
VRTS
$1.06B
$773K 0.01%
6,109
-29
-0.5% -$3.23K
BOX icon
1692
Box
BOX
$4.37B
$772K 0.01%
50,707
+323
+0.6% +$5.42K
FLEX icon
1693
Flex
FLEX
$41.7B
$772K 0.01%
79,164
+6,044
+8% +$52.1K
GBX icon
1694
The Greenbrier Companies
GBX
$1.52B
$771K 0.01%
30,556
-73
-0.2% -$2.19K
USNA icon
1695
Usana Health Sciences
USNA
$408M
$771K 0.01%
11,864
-247
-2% -$18.2K
CSM icon
1696
ProShares Large Cap Core Plus
CSM
$518M
$769K 0.01%
19,710
-2,536
-11% -$93.4K
MRTN icon
1697
Marten Transport
MRTN
$1.21B
$766K 0.01%
54,809
-91
-0.2% -$1.3K
CCS icon
1698
Century Communities
CCS
$1.91B
$765K 0.01%
25,211
+683
+3% +$20K
DY icon
1699
Dycom Industries
DY
$12B
$764K 0.01%
17,948
-358
-2% -$17.4K
CPF icon
1700
Central Pacific Financial
CPF
$1.02B
$760K 0.01%
26,773
+72
+0.3% +$2.1K
66 67
68
69 70

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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.