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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
EGRX
1876
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$520K ﹤0.01%
9,472
+24
+0.3% +$1.43K
EPD icon
1877
Enterprise Products Partners
EPD
$81.2B
$519K ﹤0.01%
19,554
-7,696
-28% -$209K
HEFA icon
1878
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$519K ﹤0.01%
16,973
-573
-3% -$17.5K
SBS icon
1879
Sabesp
SBS
$19.2B
$518K ﹤0.01%
184,624
-2,279
-1% -$5.85K
OSPN icon
1880
OneSpan
OSPN
$572M
$513K ﹤0.01%
30,675
+60
+0.2% +$1.02K
MCRI icon
1881
Monarch Casino & Resort
MCRI
$2.18B
$512K ﹤0.01%
9,581
-46
-0.5% -$2.04K
ITM icon
1882
VanEck Intermediate Muni ETF
ITM
$2.14B
$508K ﹤0.01%
9,928
-4,574
-32% -$230K
LBRDK icon
1883
Liberty Broadband Class C
LBRDK
$4.78B
$508K ﹤0.01%
3,970
+522
+15% +$60.8K
SRDX
1884
DELISTED
Surmodics
SRDX
$506K ﹤0.01%
12,685
+58
+0.5% +$2.44K
CPL
1885
DELISTED
CPFL Energia S.A.
CPL
$506K ﹤0.01%
29,132
+160
+0.6% +$2.54K
BHC icon
1886
Bausch Health
BHC
$2.39B
$505K ﹤0.01%
17,821
-161
-0.9% -$4.18K
PODD icon
1887
Insulet
PODD
$11.5B
$504K ﹤0.01%
2,562
+173
+7% +$28.8K
HAFC icon
1888
Hanmi Financial
HAFC
$941M
$502K ﹤0.01%
29,168
+4
+0% +$77
WSR
1889
DELISTED
Whitestone REIT
WSR
$502K ﹤0.01%
37,882
+409
+1% +$5.62K
BCH icon
1890
Banco de Chile
BCH
$21.2B
$500K ﹤0.01%
25,523
-327
-1% -$7.95K
ASIX icon
1891
AdvanSix
ASIX
$542M
$498K ﹤0.01%
26,210
-27
-0.1% -$590
SJR
1892
DELISTED
Shaw Communications Inc.
SJR
$496K ﹤0.01%
25,058
-122
-0.5% -$2.46K
VT icon
1893
Vanguard Total World Stock ETF
VT
$76.7B
$495K ﹤0.01%
6,108
-276
-4% -$21.5K
PCG icon
1894
PG&E
PCG
$38.8B
$494K ﹤0.01%
33,128
+5,576
+20% +$47.8K
AMTD
1895
DELISTED
TD Ameritrade Holding Corp
AMTD
$493K ﹤0.01%
10,004
+416
+4% +$18K
EXAS
1896
DELISTED
Exact Sciences
EXAS
$491K ﹤0.01%
5,249
-3,802
-42% -$334K
JHX icon
1897
James Hardie Industries
JHX
$15.1B
$491K ﹤0.01%
22,620
+17
+0.1% +$315
BECN
1898
DELISTED
Beacon Roofing Supply, Inc.
BECN
$491K ﹤0.01%
14,660
+1,000
+7% +$31.6K
MLCO icon
1899
Melco Resorts & Entertainment
MLCO
$2.23B
$489K ﹤0.01%
23,700
-236
-1% -$5.13K
PETS icon
1900
PetMed Express
PETS
$42.5M
$487K ﹤0.01%
18,899
-98
-0.5% -$2.19K
74 75
76
77 78

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
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.