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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
HASI icon
2001
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$369K ﹤0.01%
+10,623
New +$315K
RGS icon
2002
Regis Corp
RGS
$68.5M
$368K ﹤0.01%
1,144
-18
-2% -$6.67K
FTAI icon
2003
FTAI Aviation
FTAI
$20.3B
$365K ﹤0.01%
21,956
– –
ENTG icon
2004
Entegris
ENTG
$17.8B
$363K ﹤0.01%
6,814
-23,860
-78% -$1.15M
LYFT icon
2005
Lyft
LYFT
$5.9B
$360K ﹤0.01%
+7,529
New +$330K
TOTL icon
2006
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$360K ﹤0.01%
7,260
+2
+0% +$98
CHK
2007
DELISTED
Chesapeake Energy Corporation
CHK
$358K ﹤0.01%
3,379
+134
+4% +$26.9K
MOAT icon
2008
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$357K ﹤0.01%
6,483
+1,373
+27% +$72.7K
SBSW icon
2009
Sibanye-Stillwater
SBSW
$6.43B
$357K ﹤0.01%
33,753
-226
-0.7% -$1.75K
COUP
2010
DELISTED
Coupa Software Incorporated
COUP
$357K ﹤0.01%
2,159
-5,452
-72% -$778K
APEI icon
2011
American Public Education
APEI
$910M
$355K ﹤0.01%
14,570
-510
-3% -$12.5K
CCRN
2012
DELISTED
Cross Country Healthcare
CCRN
$355K ﹤0.01%
34,723
+220
+0.6% +$2.48K
DBC icon
2013
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$355K ﹤0.01%
+24,150
New +$375K
TSG
2014
DELISTED
The Stars Group Inc.
TSG
$355K ﹤0.01%
14,555
-297
-2% -$6.65K
VIS icon
2015
Vanguard Industrials ETF
VIS
$8.04B
$354K ﹤0.01%
2,265
+70
+3% +$10.5K
GRFS
2016
Grifois
GRFS
$5.58B
$352K ﹤0.01%
15,554
-14,958
-49% -$326K
PRMW
2017
DELISTED
Primo Water Corporation
PRMW
$352K ﹤0.01%
+23,985
New +$313K
CAMP
2018
DELISTED
CalAmp Corp.
CAMP
$352K ﹤0.01%
1,557
-8
-0.5% -$1.95K
WBC
2019
DELISTED
WABCO HOLDINGS INC.
WBC
$350K ﹤0.01%
2,572
-130
-5% -$17.5K
HVT icon
2020
Haverty Furniture Companies
HVT
$403M
$349K ﹤0.01%
17,105
-162
-0.9% -$3.27K
TDOC icon
2021
Teladoc Health
TDOC
$1.2B
$349K ﹤0.01%
3,336
+189
+6% +$14.4K
CATO icon
2022
Cato Corp
CATO
$66.5M
$342K ﹤0.01%
20,580
-46
-0.2% -$823
ENIC icon
2023
Enel Chile
ENIC
$6.29B
$341K ﹤0.01%
71,939
-819
-1% -$3.53K
UGP icon
2024
Ultrapar
UGP
$6.9B
$340K ﹤0.01%
56,230
-571
-1% -$2.9K
CRWD icon
2025
CrowdStrike
CRWD
$189B
$337K ﹤0.01%
+21,536
New +$283K
79 80
81
82 83

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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.