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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
WPG
1851
DELISTED
Washington Prime Group Inc.
WPG
$546K ﹤0.01%
19,512
+4
+0% +$145
DXPE icon
1852
DXP Enterprises
DXPE
$2.46B
$545K ﹤0.01%
15,070
+3
+0% +$112
GSG icon
1853
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$545K ﹤0.01%
37,148
– –
QAT icon
1854
iShares MSCI Qatar ETF
QAT
$63.6M
$545K ﹤0.01%
30,063
– –
RC
1855
Ready Capital
RC
$256M
$545K ﹤0.01%
+33,037
New +$520K
RNG icon
1856
RingCentral
RNG
$4.61B
$545K ﹤0.01%
2,645
+197
+8% +$32.5K
RETA
1857
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$545K ﹤0.01%
+2,807
New +$512K
DDOG icon
1858
Datadog
DDOG
$96.7B
$542K ﹤0.01%
+11,515
New +$414K
ASX icon
1859
ASE Group
ASX
$77.3B
$541K ﹤0.01%
112,004
-1,133
-1% -$5.82K
GCO icon
1860
Genesco
GCO
$422M
$541K ﹤0.01%
13,443
-1,339
-9% -$55.5K
PFF icon
1861
iShares Preferred and Income Securities ETF
PFF
$13.2B
$541K ﹤0.01%
14,145
-4,103
-22% -$153K
ADTN icon
1862
Adtran
ADTN
$691M
$539K ﹤0.01%
57,291
-244
-0.4% -$2.33K
CIT
1863
DELISTED
CIT Group Inc.
CIT
$537K ﹤0.01%
11,422
+392
+4% +$17.6K
MBB icon
1864
iShares MBS ETF
MBB
$38.9B
$536K ﹤0.01%
4,924
+1,040
+27% +$112K
ANIP icon
1865
ANI Pharmaceuticals
ANIP
$1.79B
$535K ﹤0.01%
8,741
+23
+0.3% +$1.52K
ANGO icon
1866
AngioDynamics
ANGO
$609M
$534K ﹤0.01%
37,832
-492
-1% -$7.51K
DOCU
1867
DocuSign
DOCU
$10.5B
$534K ﹤0.01%
6,747
+487
+8% +$33.5K
HSII
1868
DELISTED
Heidrick & Struggles
HSII
$534K ﹤0.01%
18,002
+39
+0.2% +$1.15K
MINT icon
1869
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$533K ﹤0.01%
5,228
-1,112
-18% -$113K
KRA
1870
DELISTED
Kraton Corporation
KRA
$526K ﹤0.01%
29,791
+84
+0.3% +$2.03K
SAFE
1871
DELISTED
Safehold Inc.
SAFE
$525K ﹤0.01%
+11,518
New +$422K
DLB icon
1872
Dolby
DLB
$5.46B
$524K ﹤0.01%
7,598
+130
+2% +$8.6K
MTRX icon
1873
Matrix Service
MTRX
$326M
$523K ﹤0.01%
25,548
+281
+1% +$5.55K
ECHO
1874
DELISTED
Echo Global Logistics, Inc.
ECHO
$523K ﹤0.01%
25,646
+61
+0.2% +$1.27K
CYH icon
1875
Community Health Systems
CYH
$388M
$522K ﹤0.01%
109,948
+376
+0.3% +$1.3K
73 74
75
76 77

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CWM
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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
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
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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.