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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
FSB
1926
DELISTED
Franklin Financial Network, Inc.
FSB
$465K ﹤0.01%
12,448
-14
-0.1% -$461
WT icon
1927
WisdomTree
WT
$2.88B
$463K ﹤0.01%
111,383
-81
-0.1% -$402
TFI icon
1928
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$462K ﹤0.01%
8,952
+629
+8% +$31.8K
DNR
1929
DELISTED
Denbury Resources, Inc.
DNR
$462K ﹤0.01%
462,425
+25,822
+6% +$28.8K
JAG
1930
DELISTED
Jagged Peak Energy Inc.
JAG
$461K ﹤0.01%
+56,075
New +$410K
IVOO icon
1931
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$460K ﹤0.01%
6,662
– –
SGEN
1932
DELISTED
Seagen Inc. Common Stock
SGEN
$459K ﹤0.01%
4,180
+337
+9% +$35.7K
WUBA
1933
DELISTED
58.com Inc
WUBA
$459K ﹤0.01%
7,945
+80
+1% +$4.5K
TALO icon
1934
Talos Energy
TALO
$2.44B
$458K ﹤0.01%
+18,860
New +$440K
CUK
1935
DELISTED
Carnival PLC
CUK
$454K ﹤0.01%
10,774
-430
-4% -$18.2K
RUTH
1936
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$453K ﹤0.01%
21,977
-491
-2% -$10.8K
HT
1937
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$451K ﹤0.01%
34,065
-174
-0.5% -$2.47K
TRGP icon
1938
Targa Resources
TRGP
$57.6B
$450K ﹤0.01%
12,135
-1,368
-10% -$53.1K
CVY icon
1939
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$448K ﹤0.01%
19,930
-50
-0.3% -$1.14K
SXC icon
1940
SunCoke Energy
SXC
$717M
$448K ﹤0.01%
81,538
-3,255
-4% -$18.1K
MERC icon
1941
Mercer International
MERC
$39.5M
$447K ﹤0.01%
39,449
-141
-0.4% -$1.72K
AMRN
1942
Amarin Corp
AMRN
$298M
$445K ﹤0.01%
1,169
+5
+0.4% +$1.9K
RBA icon
1943
RB Global
RBA
$20.5B
$445K ﹤0.01%
10,402
+145
+1% +$6.04K
SPTN
1944
DELISTED
SpartanNash
SPTN
$444K ﹤0.01%
36,401
-62,063
-63% -$819K
DGII icon
1945
Digi International
DGII
$2.57B
$443K ﹤0.01%
26,465
+183
+0.7% +$2.9K
RGP icon
1946
Resources Connection
RGP
$147M
$442K ﹤0.01%
28,237
+166
+0.6% +$2.52K
WRLD icon
1947
World Acceptance Corp
WRLD
$840M
$442K ﹤0.01%
5,219
-768
-13% -$79.1K
GDDY icon
1948
GoDaddy
GDDY
$13.2B
$440K ﹤0.01%
6,300
+201
+3% +$13.3K
MELI icon
1949
Mercado Libre
MELI
$95.6B
$440K ﹤0.01%
656
+4
+0.6% +$2.21K
NBIX icon
1950
Neurocrine Biosciences
NBIX
$18.7B
$434K ﹤0.01%
4,278
+345
+9% +$36.1K
76 77
78
79 80

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VRS
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FAF
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BGIM
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CIM
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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.