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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
MTN icon
1901
Vail Resorts
MTN
$5.39B
$486K ﹤0.01%
2,046
+202
+11% +$47.8K
PTR
1902
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$484K ﹤0.01%
10,662
-123
-1% -$6.05K
PAHC icon
1903
Phibro Animal Health
PAHC
$1.44B
$483K ﹤0.01%
19,380
+304
+2% +$7.06K
TG icon
1904
Tredegar Corp
TG
$261M
$483K ﹤0.01%
23,282
+5
+0% +$105
FLGE
1905
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$483K ﹤0.01%
1,347
-76
-5% -$22.9K
AEG icon
1906
Aegon
AEG
$13.9B
$481K ﹤0.01%
126,127
-1,590
-1% -$6.49K
FIZZ icon
1907
National Beverage
FIZZ
$2.97B
$480K ﹤0.01%
21,800
-50
-0.2% -$1.2K
HXL icon
1908
Hexcel
HXL
$7.67B
$480K ﹤0.01%
6,482
+648
+11% +$49.8K
KREF
1909
KKR Real Estate Finance Trust
KREF
$446M
$480K ﹤0.01%
+22,758
New +$455K
CHS
1910
DELISTED
Chicos FAS, Inc.
CHS
$480K ﹤0.01%
118,252
+913
+0.8% +$3.51K
BG icon
1911
Bunge Global
BG
$20.1B
$479K ﹤0.01%
9,137
+387
+4% +$21.4K
MAIN icon
1912
Main Street Capital
MAIN
$5.07B
$479K ﹤0.01%
11,000
– –
TIMB icon
1913
TIM SA
TIMB
$9.2B
$479K ﹤0.01%
24,467
-283
-1% -$4.46K
ACWV icon
1914
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$476K ﹤0.01%
4,846
+400
+9% +$38.1K
SCHR
1915
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$476K ﹤0.01%
17,030
-722
-4% -$20K
IXUS icon
1916
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$475K ﹤0.01%
7,807
– –
AZPN
1917
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$475K ﹤0.01%
3,886
+55
+1% +$6.72K
BSAC icon
1918
Banco Santander Chile
BSAC
$16.3B
$473K ﹤0.01%
23,806
-305
-1% -$7.58K
MYRG icon
1919
MYR Group
MYRG
$5.19B
$471K ﹤0.01%
15,627
+29
+0.2% +$957
VIPS icon
1920
Vipshop
VIPS
$7.24B
$470K ﹤0.01%
36,427
+332
+0.9% +$3.93K
CYBR
1921
DELISTED
CyberArk
CYBR
$468K ﹤0.01%
3,320
+18
+0.5% +$2.02K
LBRDA icon
1922
Liberty Broadband Class A
LBRDA
$4.77B
$467K ﹤0.01%
3,701
+51
+1% +$5.91K
UIS icon
1923
Unisys
UIS
$209M
$467K ﹤0.01%
48,613
-242
-0.5% -$2.43K
XLY icon
1924
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$467K ﹤0.01%
7,474
+90
+1% +$5.47K
AVD icon
1925
American Vanguard Corp
AVD
$70.7M
$465K ﹤0.01%
24,933
+44
+0.2% +$692
75 76
77
78 79

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.