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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 | |
|---|---|---|---|---|---|---|
1801
Cheniere Energy
LNG
$55.1B
| $623K | ﹤0.01% |
10,424
-1,735
| -14% | -$107K |
|
1802
Chord Energy
CHRD
$7.83B
| $622K | ﹤0.01% |
272,865
+106,648
| +64% | +$305K |
|
1803
Veeco
VECO
$3.08B
| $621K | ﹤0.01% |
46,055
+396
| +0.9% | +$5.39K |
|
1804
ArcBest
ARCB
$3.21B
| $620K | ﹤0.01% |
24,203
-35
| -0.1% | -$1.01K |
|
1805
JELD-WEN Holding
JELD
$121M
| $620K | ﹤0.01% |
25,394
-5,070
| -17% | -$104K |
|
|
MBT
1806
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $620K | ﹤0.01% |
59,139
-234
| -0.4% | -$2.14K |
|
|
AXIA
1807
AXIA Energia
AXIA
$23.9B
| $618K | ﹤0.01% |
83,629
+13,374
| +19% | +$94.4K |
|
1808
Wabash National
WNC
$510M
| $618K | ﹤0.01% |
51,318
+78
| +0.2% | +$1.16K |
|
|
NGHC
1809
DELISTED
National General Holdings Corp
NGHC
| $618K | ﹤0.01% |
27,755
+2,188
| +9% | +$47.8K |
|
1810
Harmonic Inc
HLIT
$1.26B
| $617K | ﹤0.01% |
84,589
+1,309
| +2% | +$9.77K |
|
|
ONC
1811
BeOne Medicines Ltd
ONC
$32.7B
| $617K | ﹤0.01% |
4,019
+29
| +0.7% | +$4.82K |
|
1812
SK Telecom
SKM
$12.2B
| $616K | ﹤0.01% |
17,294
-372
| -2% | -$13.9K |
|
1813
Autohome
ATHM
$2.65B
| $615K | ﹤0.01% |
7,724
-8
| -0.1% | -$623 |
|
1814
HealthStream
HSTM
$810M
| $614K | ﹤0.01% |
24,103
-19
| -0.1% | -$523 |
|
1815
Cenovus Energy
CVE
$55.5B
| $612K | ﹤0.01% |
67,565
-716
| -1% | -$6.49K |
|
1816
Vanguard Financials ETF
VFH
$13.5B
| $611K | ﹤0.01% |
8,046
-1,745
| -18% | -$127K |
|
1817
Atlassian
TEAM
$25.6B
| $604K | ﹤0.01% |
4,035
+627
| +18% | +$76.4K |
|
1818
Markel Group
MKL
$23.3B
| $602K | ﹤0.01% |
512
+24
| +5% | +$27.3K |
|
|
LN
1819
DELISTED
LINE Corporation
LN
| $601K | ﹤0.01% |
12,186
-108
| -0.9% | -$4.62K |
|
1820
Match Group
MTCH
$9.14B
| $598K | ﹤0.01% |
+7,368
| New | +$536K |
|
1821
Rocket Pharmaceuticals
RCKT
$341M
| $596K | ﹤0.01% |
27,065
-1,090
| -4% | -$18.2K |
|
1822
CEVA Inc
CEVA
$924M
| $595K | ﹤0.01% |
20,666
-3
| -0% | -$82 |
|
1823
Customers Bancorp
CUBI
$2.65B
| $595K | ﹤0.01% |
27,065
+73
| +0.3% | +$1.68K |
|
1824
ATN International
ATNI
$368M
| $594K | ﹤0.01% |
10,204
-5
| -0% | -$284 |
|
1825
Kelly Services Class A
KELYA
$514M
| $593K | ﹤0.01% |
31,353
-147
| -0.5% | -$3.31K |
|
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.