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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
XLI icon
1776
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$652K ﹤0.01%
7,857
-913
-10% -$72.9K
SSP icon
1777
E.W. Scripps
SSP
$256M
$651K ﹤0.01%
51,165
+138
+0.3% +$1.97K
VNDA icon
1778
Vanda Pharmaceuticals
VNDA
$305M
$651K ﹤0.01%
50,074
+65
+0.1% +$983
BAH icon
1779
Booz Allen Hamilton
BAH
$8.37B
$649K ﹤0.01%
8,236
+265
+3% +$18.9K
ACGL icon
1780
Arch Capital
ACGL
$34.3B
$648K ﹤0.01%
14,579
+773
+6% +$32.1K
GO icon
1781
Grocery Outlet
GO
$892M
$648K ﹤0.01%
19,848
+440
+2% +$14.2K
QUAL icon
1782
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$648K ﹤0.01%
6,321
+3,817
+152% +$368K
NXGN
1783
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$646K ﹤0.01%
45,684
+235
+0.5% +$3.88K
UBA
1784
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$645K ﹤0.01%
28,141
-38
-0.1% -$913
TS icon
1785
Tenaris
TS
$28.9B
$644K ﹤0.01%
30,164
-530
-2% -$11.4K
JOE icon
1786
St. Joe Company
JOE
$3.49B
$638K ﹤0.01%
+29,807
New +$552K
DNOW icon
1787
DNOW Inc
DNOW
$2.56B
$637K ﹤0.01%
62,122
-526
-0.8% -$5.87K
SHV icon
1788
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$637K ﹤0.01%
5,763
-119
-2% -$13.2K
WTM icon
1789
White Mountains Insurance
WTM
$5.21B
$636K ﹤0.01%
566
+13
+2% +$14.2K
FWONK icon
1790
Liberty Media Series C
FWONK
$24.5B
$634K ﹤0.01%
13,846
-42
-0.3% -$1.75K
AMPH icon
1791
Amphastar Pharmaceuticals
AMPH
$871M
$633K ﹤0.01%
32,728
-14
-0% -$269
CBB
1792
DELISTED
Cincinnati Bell Inc.
CBB
$632K ﹤0.01%
47,001
-334
-0.7% -$2.05K
CKH
1793
DELISTED
Seacor Holdings Inc.
CKH
$632K ﹤0.01%
16,425
-41
-0.2% -$1.79K
AGYS icon
1794
Agilysys
AGYS
$2.99B
$629K ﹤0.01%
19,048
-42
-0.2% -$1.06K
HYD icon
1795
VanEck High Yield Muni ETF
HYD
$4.43B
$629K ﹤0.01%
9,625
+2,620
+37% +$168K
AEGN
1796
DELISTED
Aegion Corp
AEGN
$627K ﹤0.01%
28,991
-102
-0.4% -$2.21K
PBI icon
1797
Pitney Bowes
PBI
$2.34B
$626K ﹤0.01%
166,927
-377
-0.2% -$1.73K
COTY icon
1798
Coty
COTY
$2.4B
$624K ﹤0.01%
60,697
-1,295
-2% -$14.7K
VOE icon
1799
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$624K ﹤0.01%
5,237
+2,440
+87% +$281K
ZUMZ icon
1800
Zumiez
ZUMZ
$330M
$624K ﹤0.01%
19,104
+54
+0.3% +$1.71K
70 71
72
73 74

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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.