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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
CMTL icon
1751
Comtech Telecommunications
CMTL
$50.3M
$683K 0.01%
22,899
+121
+0.5% +$4.16K
CAL icon
1752
Caleres
CAL
$431M
$681K 0.01%
38,342
-1,277
-3% -$28.9K
BKE icon
1753
Buckle
BKE
$2.25B
$680K 0.01%
26,901
+5
+0% +$119
SSNC icon
1754
SS&C Technologies
SSNC
$18.6B
$678K 0.01%
10,488
+57
+0.5% +$3.2K
XLV icon
1755
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$678K 0.01%
6,699
-149
-2% -$14.3K
SE icon
1756
Sea Limited
SE
$65.4B
$676K 0.01%
14,833
-162
-1% -$5.45K
USIG icon
1757
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$676K 0.01%
11,384
+16
+0.1% +$930
QGEN icon
1758
Qiagen
QGEN
$8.54B
$673K 0.01%
18,662
+221
+1% +$8.21K
CARG icon
1759
CarGurus
CARG
$3.27B
$672K 0.01%
18,775
-673
-3% -$23.8K
HSKA
1760
DELISTED
Heska Corp
HSKA
$671K 0.01%
6,583
+8
+0.1% +$693
NFBK
1761
DELISTED
Northfield Bancorp
NFBK
$670K 0.01%
40,784
+95
+0.2% +$1.59K
GLPI icon
1762
Gaming and Leisure Properties
GLPI
$12.7B
$669K 0.01%
14,072
-3,170
-18% -$130K
TTEC icon
1763
TTEC Holdings
TTEC
$121M
$669K 0.01%
16,425
+2,918
+22% +$128K
WPM icon
1764
Wheaton Precious Metals
WPM
$49.5B
$667K 0.01%
23,025
-116
-0.5% -$3.17K
SAGE
1765
DELISTED
Sage Therapeutics
SAGE
$666K 0.01%
9,960
+2,380
+31% +$293K
UA icon
1766
Under Armour Class C
UA
$2.77B
$666K 0.01%
35,903
-1,117
-3% -$19.7K
LNTH icon
1767
Lantheus
LNTH
$6.49B
$665K 0.01%
37,075
+111
+0.3% +$2.25K
PNTG icon
1768
Pennant Group
PNTG
$1.4B
$665K 0.01%
+24,976
New +$572K
CPS icon
1769
Cooper-Standard Automotive
CPS
$523M
$662K 0.01%
23,480
-414
-2% -$13.4K
GLUU
1770
DELISTED
Glu Mobile Inc.
GLUU
$660K 0.01%
+108,298
New +$619K
OTEX icon
1771
Open Text
OTEX
$6.15B
$657K 0.01%
14,149
-89
-0.6% -$3.74K
SUZ icon
1772
Suzano
SUZ
$10.5B
$657K 0.01%
69,559
-747
-1% -$6.63K
CNH
1773
CNH Industrial
CNH
$12.7B
$656K 0.01%
76,536
-997
-1% -$9.37K
RMAX icon
1774
RE/MAX Holdings
RMAX
$193M
$655K 0.01%
16,788
+3
+0% +$108
SSL icon
1775
Sasol
SSL
$7.5B
$654K 0.01%
37,696
-1,560
-4% -$29.8K
69 70
71
72 73

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CWM
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VRS
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FAF
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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.