We are live on ! Find out more
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
GOVT icon
1976
iShares US Treasury Bond ETF
GOVT
$43.7B
$399K ﹤0.01%
15,082
-8,912
-37% -$233K
ACH
1977
Accendra Health
ACH
$256M
$395K ﹤0.01%
59,178
+137
+0.2% +$880
PENG
1978
Penguin Solutions Inc
PENG
$2.64B
$393K ﹤0.01%
24,714
+274
+1% +$4.24K
CRCM
1979
DELISTED
CARE.COM, INC.
CRCM
$393K ﹤0.01%
26,223
+398
+2% +$4.78K
WLL
1980
DELISTED
Whiting Petroleum Corporation
WLL
$393K ﹤0.01%
1,143
-6
-0.5% -$2.9K
IIIN icon
1981
Insteel Industries
IIIN
$593M
$392K ﹤0.01%
17,083
-132
-0.8% -$2.79K
IR icon
1982
Ingersoll Rand
IR
$33B
$389K ﹤0.01%
10,744
+1,175
+12% +$38.6K
TECK icon
1983
Teck Resources
TECK
$30.7B
$389K ﹤0.01%
28,816
-854
-3% -$13.9K
TISI icon
1984
Team
TISI
$79.8M
$389K ﹤0.01%
2,851
+8
+0.3% +$1.35K
BFAM icon
1985
Bright Horizons
BFAM
$4.1B
$387K ﹤0.01%
2,356
-31
-1% -$4.65K
CUTR
1986
DELISTED
Cutera, Inc.
CUTR
$387K ﹤0.01%
13,313
+155
+1% +$5.24K
ZEN
1987
DELISTED
ZENDESK INC
ZEN
$384K ﹤0.01%
4,410
+302
+7% +$22.1K
TTM
1988
DELISTED
Tata Motors Limited
TTM
$382K ﹤0.01%
29,170
-311
-1% -$3.42K
ETD icon
1989
Ethan Allen Interiors
ETD
$583M
$381K ﹤0.01%
22,925
-117
-0.5% -$2.18K
HWKN icon
1990
Hawkins
HWKN
$2.7B
$379K ﹤0.01%
17,790
-280
-2% -$5.93K
JAZZ icon
1991
Jazz Pharmaceuticals
JAZZ
$16.2B
$379K ﹤0.01%
2,605
-35
-1% -$4.76K
WAL icon
1992
Western Alliance Bancorporation
WAL
$8.87B
$379K ﹤0.01%
6,685
+567
+9% +$29K
VEDL
1993
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$379K ﹤0.01%
47,589
-542
-1% -$4.53K
PGNX
1994
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$377K ﹤0.01%
80,837
+1,505
+2% +$7.96K
EEFT icon
1995
Euronet Worldwide
EEFT
$2.92B
$376K ﹤0.01%
2,323
+84
+4% +$12.7K
UNFI icon
1996
United Natural Foods
UNFI
$3.01B
$373K ﹤0.01%
49,588
-312
-0.6% -$2.52K
NBIS
1997
Nebius Group N.V.
NBIS
$47.8B
$373K ﹤0.01%
8,126
-1,181
-13% -$44K
MPAA icon
1998
Motorcar Parts of America
MPAA
$261M
$372K ﹤0.01%
17,808
+88
+0.5% +$1.7K
SLCA
1999
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$372K ﹤0.01%
69,166
-15,632
-18% -$94.3K
RDY icon
2000
Dr. Reddy's Laboratories
RDY
$9.85B
$371K ﹤0.01%
41,965
-560
-1% -$4.42K
78 79
80
81 82

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.