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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
IPHS
1826
DELISTED
Innophos Holdings, Inc.
IPHS
$592K ﹤0.01%
18,526
+19
+0.1% +$611
FIW icon
1827
First Trust Water ETF
FIW
$1.85B
$591K ﹤0.01%
9,529
– –
BOOM icon
1828
DMC Global
BOOM
$133M
$590K ﹤0.01%
13,748
+60
+0.4% +$2.67K
NICE icon
1829
Nice
NICE
$5.82B
$590K ﹤0.01%
3,404
-41
-1% -$6.26K
WIX icon
1830
WIX.com
WIX
$2.23B
$590K ﹤0.01%
4,075
+62
+2% +$7.59K
EPAM icon
1831
EPAM Systems
EPAM
$5.46B
$588K ﹤0.01%
2,538
-844
-25% -$166K
ITA icon
1832
iShares US Aerospace & Defense ETF
ITA
$14.1B
$585K ﹤0.01%
5,038
-606
-11% -$68.1K
GTX icon
1833
Garrett Motion
GTX
$5.76B
$584K ﹤0.01%
67,946
-452
-0.7% -$4.61K
ARMK icon
1834
Aramark
ARMK
$15B
$583K ﹤0.01%
17,824
+1,541
+9% +$48.4K
IUSV icon
1835
iShares Core S&P US Value ETF
IUSV
$27.1B
$578K ﹤0.01%
9,264
+14
+0.2% +$844
ANIK icon
1836
Anika Therapeutics
ANIK
$249M
$575K ﹤0.01%
13,392
+469
+4% +$27.2K
IHG icon
1837
InterContinental Hotels
IHG
$24B
$574K ﹤0.01%
9,311
-123
-1% -$7.66K
DCOM
1838
DELISTED
Dime Community Bancshares
DCOM
$573K ﹤0.01%
29,136
+203
+0.7% +$4.16K
VIG icon
1839
Vanguard Dividend Appreciation ETF
VIG
$111B
$570K ﹤0.01%
4,463
+2,496
+127% +$302K
QNST icon
1840
QuinStreet
QNST
$885M
$569K ﹤0.01%
43,103
+147
+0.3% +$2.1K
BFS
1841
Saul Centers
BFS
$844M
$566K ﹤0.01%
11,053
+105
+1% +$5.55K
COLD icon
1842
Americold
COLD
$4.02B
$562K ﹤0.01%
15,985
+489
+3% +$18K
VRNT
1843
DELISTED
Verint Systems
VRNT
$560K ﹤0.01%
18,690
+2,372
+15% +$57.8K
USCR
1844
DELISTED
U S Concrete, Inc.
USCR
$557K ﹤0.01%
15,166
+21
+0.1% +$961
AAWW
1845
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$557K ﹤0.01%
24,248
-202
-0.8% -$5.04K
ELAN icon
1846
Elanco Animal Health
ELAN
$13B
$556K ﹤0.01%
17,524
+3,667
+26% +$99.6K
TTGT icon
1847
TechTarget
TTGT
$324M
$554K ﹤0.01%
21,510
+55
+0.3% +$1.4K
MYE icon
1848
Myers Industries
MYE
$1.27B
$553K ﹤0.01%
33,236
+32
+0.1% +$532
OPB
1849
DELISTED
Opus Bank Common Stock
OPB
$551K ﹤0.01%
20,392
+89
+0.4% +$2.2K
RHP icon
1850
Ryman Hospitality Properties
RHP
$8.39B
$548K ﹤0.01%
6,323
+180
+3% +$15.5K
72 73
74
75 76

Similar funds

CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.