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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
(+4.3%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
2,333
New
62
Increased
901
Reduced
1,267
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$11.2M |
| 2 |
Truist Financial
TFC
|
+$8.74M |
| 3 |
ServiceNow
NOW
|
+$8.59M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$7.91M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$65.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$22.4M |
| 3 |
Sun Communities
SUI
|
+$17.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1951
Sensata Technologies
ST
$6.98B
| $433K | ﹤0.01% |
8,905
+794
| +10% | +$40.8K |
|
|
MIK
1952
DELISTED
Michaels Stores, Inc
MIK
| $433K | ﹤0.01% |
84,121
-3,717
| -4% | -$31.2K |
|
|
HIBB
1953
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $430K | ﹤0.01% |
16,775
-222
| -1% | -$5.63K |
|
|
NPKI
1954
NPK International
NPKI
$1.06B
| $428K | ﹤0.01% |
85,598
-303
| -0.4% | -$1.97K |
|
1955
Autoliv
ALV
$9.09B
| $427K | ﹤0.01% |
5,458
-16
| -0.3% | -$1.31K |
|
1956
AngloGold Ashanti
AU
$41.6B
| $425K | ﹤0.01% |
21,000
-186
| -0.9% | -$3.74K |
|
1957
PDF Solutions
PDFS
$1.93B
| $425K | ﹤0.01% |
26,251
+10
| +0% | +$153 |
|
1958
OraSure Technologies
OSUR
$273M
| $424K | ﹤0.01% |
58,019
-240
| -0.4% | -$1.94K |
|
1959
GDS Holdings
GDS
$6.41B
| $423K | ﹤0.01% |
8,013
+27
| +0.3% | +$1.21K |
|
1960
Forrester Research
FORR
$189M
| $420K | ﹤0.01% |
9,949
+208
| +2% | +$7.75K |
|
1961
Voya Financial
VOYA
$9.09B
| $419K | ﹤0.01% |
6,835
+101
| +1% | +$5.7K |
|
1962
Dillards
DDS
$9.41B
| $417K | ﹤0.01% |
6,179
-113
| -2% | -$8.01K |
|
1963
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $416K | ﹤0.01% |
6,326
| – | – |
|
1964
National Presto Industries
NPK
$871M
| $414K | ﹤0.01% |
4,742
-1
| -0% | -$87 |
|
1965
Equitable Holdings
EQH
$13.3B
| $404K | ﹤0.01% |
15,746
+5,986
| +61% | +$139K |
|
1966
MarineMax
HZO
$772M
| $403K | ﹤0.01% |
20,198
-273
| -1% | -$4.45K |
|
1967
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $403K | ﹤0.01% |
3,158
-288
| -8% | -$36.4K |
|
1968
Logitech
LOGI
$14.5B
| $403K | ﹤0.01% |
8,765
-107
| -1% | -$4.57K |
|
1969
iQIYI
IQ
$1.24B
| $402K | ﹤0.01% |
17,935
-59
| -0.3% | -$1.08K |
|
1970
REX American Resources
REX
$1.44B
| $402K | ﹤0.01% |
31,524
-60
| -0.2% | -$830 |
|
|
VIVO
1971
DELISTED
Meridian Bioscience Inc
VIVO
| $402K | ﹤0.01% |
39,759
-232
| -0.6% | -$2.18K |
|
1972
iShares US Telecommunications ETF
IYZ
$1.18B
| $401K | ﹤0.01% |
+13,529
| New | +$398K |
|
1973
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $401K | ﹤0.01% |
14,558
-24,092
| -62% | -$714K |
|
|
VSTO
1974
DELISTED
Vista Outdoor Inc.
VSTO
| $401K | ﹤0.01% |
54,368
+22
| +0% | +$165 |
|
1975
CAE Inc. Common Shares
CAE
$8.31B
| $400K | ﹤0.01% |
13,350
-255
| -2% | -$6.56K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.