We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
Primis Financial Corp
FRST
$399M
| $721K | 0.01% |
47,335
-44
| -0.1% | -$696 |
|
1727
Vanguard FTSE Europe ETF
VGK
$30.7B
| $720K | 0.01% |
12,492
+2,171
| +21% | +$121K |
|
1728
SiriusXM
SIRI
$9.97B
| $719K | 0.01% |
9,993
+1,858
| +23% | +$125K |
|
1729
Universal Insurance Holdings
UVE
$1.22B
| $717K | 0.01% |
28,792
-708
| -2% | -$20.5K |
|
1730
Brinker International
EAT
$9.17B
| $713K | 0.01% |
16,306
-297
| -2% | -$12.8K |
|
1731
Range Resources
RRC
$9.38B
| $711K | 0.01% |
236,231
+4,801
| +2% | +$19.4K |
|
1732
Par Pacific Holdings
PARR
$4.31B
| $709K | 0.01% |
34,415
+114
| +0.3% | +$2.72K |
|
1733
Cytokinetics
CYTK
$10.5B
| $708K | 0.01% |
55,064
+295
| +0.5% | +$3.03K |
|
1734
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $707K | 0.01% |
22,967
-4,300
| -16% | -$133K |
|
1735
Korea Electric Power
KEP
$15.3B
| $705K | 0.01% |
64,924
-784
| -1% | -$9K |
|
|
LSXMK
1736
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $704K | 0.01% |
18,582
+756
| +4% | +$26.4K |
|
1737
Cheesecake Factory
CAKE
$5.04B
| $702K | 0.01% |
18,013
-145
| -0.8% | -$5.98K |
|
|
BRSL
1738
Brightstar Lottery PLC
BRSL
$1.84B
| $701K | 0.01% |
51,146
-3,542
| -6% | -$50.5K |
|
1739
Andersons Inc
ANDE
$2.41B
| $699K | 0.01% |
30,497
+84
| +0.3% | +$1.83K |
|
1740
Extreme Networks
EXTR
$3.94B
| $698K | 0.01% |
114,164
+1,022
| +0.9% | +$7.17K |
|
1741
Green Plains
GPRE
$1.18B
| $698K | 0.01% |
54,690
-5,603
| -9% | -$76.2K |
|
|
PPLI
1742
People Inc
PPLI
$3.09B
| $696K | 0.01% |
15,516
+750
| +5% | +$30.2K |
|
1743
iShares Dow Jones US ETF
IYY
$2.95B
| $695K | 0.01% |
8,552
| – | – |
|
1744
iShares US Utilities ETF
IDU
$1.35B
| $693K | 0.01% |
+8,020
| New | +$639K |
|
1745
Banc of California
BANC
$3.03B
| $690K | 0.01% |
42,174
+110
| +0.3% | +$1.66K |
|
1746
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $687K | 0.01% |
13,002
+610
| +5% | +$31.7K |
|
1747
Universal Electronics
UEIC
$57.8M
| $685K | 0.01% |
13,075
+28
| +0.2% | +$1.5K |
|
|
ABTX
1748
DELISTED
Allegiance Bancshares
ABTX
| $685K | 0.01% |
+18,052
| New | +$636K |
|
1749
BJ's Restaurants
BJRI
$1.42B
| $684K | 0.01% |
17,022
-1,000
| -6% | -$38.4K |
|
1750
EVI Industries
EVI
$181M
| $684K | 0.01% |
25,651
+5,550
| +28% | +$174K |
|
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.