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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
(+4.3%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
2,333
New
62
Increased
901
Reduced
1,267
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$11.2M |
| 2 |
Truist Financial
TFC
|
+$8.74M |
| 3 |
ServiceNow
NOW
|
+$8.59M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$7.91M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$65.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$22.4M |
| 3 |
Sun Communities
SUI
|
+$17.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ENIA
1701
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $758K | 0.01% |
76,915
-1,003
| -1% | -$9.94K |
|
1702
Sonic Automotive
SAH
$2.89B
| $757K | 0.01% |
22,860
+326
| +1% | +$10.3K |
|
|
EBIX
1703
DELISTED
Ebix Inc
EBIX
| $754K | 0.01% |
20,976
+134
| +0.6% | +$4.95K |
|
1704
ZTO Express
ZTO
$18.3B
| $751K | 0.01% |
34,156
-84
| -0.2% | -$1.81K |
|
1705
CNX Resources
CNX
$5.06B
| $749K | 0.01% |
106,881
-636
| -0.6% | -$4.96K |
|
1706
StoneX
SNEX
$9.26B
| $748K | 0.01% |
77,477
+1,003
| +1% | +$8.3K |
|
1707
Ichor Holdings
ICHR
$2.62B
| $747K | 0.01% |
21,162
+114
| +0.5% | +$3.4K |
|
1708
iShares International Select Dividend ETF
IDV
$8.45B
| $746K | 0.01% |
22,301
+12,928
| +138% | +$415K |
|
1709
NETGEAR
NTGR
$648M
| $746K | 0.01% |
28,537
-774
| -3% | -$21.2K |
|
1710
Axcelis
ACLS
$4.01B
| $744K | 0.01% |
30,374
+66
| +0.2% | +$1.39K |
|
|
MCHB
1711
Mechanics Bancorp
MCHB
$3.72B
| $744K | 0.01% |
22,930
-119
| -0.5% | -$3.68K |
|
1712
Nutanix
NTNX
$16B
| $744K | 0.01% |
22,358
+1,947
| +10% | +$57.5K |
|
1713
Agnico Eagle Mines
AEM
$73.6B
| $742K | 0.01% |
12,129
+108
| +0.9% | +$6.27K |
|
|
CMO
1714
DELISTED
Capstead Mortgage Corp.
CMO
| $739K | 0.01% |
88,980
-211
| -0.2% | -$1.63K |
|
|
TDAY
1715
USA Today Co
TDAY
$1.27B
| $736K | 0.01% |
115,174
+58,448
| +103% | +$429K |
|
|
TRST
1716
Trustco Bank Corp NY
TRST
$970M
| $733K | 0.01% |
18,223
+3
| +0% | +$128 |
|
|
SNP
1717
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $732K | 0.01% |
13,413
-217
| -2% | -$12.6K |
|
1718
iShares Global Clean Energy ETF
ICLN
$2.31B
| $730K | 0.01% |
59,315
| – | – |
|
1719
MakeMyTrip
MMYT
$5.36B
| $730K | 0.01% |
30,819
| – | – |
|
1720
Orion
OEC
$381M
| $729K | 0.01% |
44,042
-910
| -2% | -$16.4K |
|
1721
Paycom
PAYC
$7.64B
| $729K | 0.01% |
2,239
-6
| -0.3% | -$1.42K |
|
|
DLPH
1722
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $727K | 0.01% |
46,767
-116
| -0.2% | -$1.5K |
|
1723
Under Armour
UAA
$2.84B
| $725K | 0.01% |
34,749
-1,051
| -3% | -$20.4K |
|
|
WLH
1724
DELISTED
WILLIAM LYON HOMES
WLH
| $725K | 0.01% |
31,051
-102
| -0.3% | -$2.08K |
|
1725
John B. Sanfilippo & Son
JBSS
$967M
| $722K | 0.01% |
8,275
-11
| -0.1% | -$1.07K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.