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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
LDL
2026
DELISTED
Lydall, Inc.
LDL
$337K ﹤0.01%
16,372
-133
-0.8% -$2.75K
MOMO
2027
Hello Group
MOMO
$886M
$335K ﹤0.01%
10,912
-116
-1% -$4.13K
FOSL icon
2028
Fossil Group
FOSL
$288M
$334K ﹤0.01%
46,355
+1,089
+2% +$10K
ESLT icon
2029
Elbit Systems
ESLT
$36.8B
$333K ﹤0.01%
2,160
-25
-1% -$4.07K
VHT icon
2030
Vanguard Health Care ETF
VHT
$18.3B
$333K ﹤0.01%
1,749
-191
-10% -$34.3K
RPAI
2031
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$331K ﹤0.01%
26,949
+3,184
+13% +$42.8K
VISN
2032
Vistance Networks Inc
VISN
$2.64B
$330K ﹤0.01%
27,132
-19,263
-42% -$250K
CHUY
2033
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$330K ﹤0.01%
13,405
-32
-0.2% -$829
CNSL
2034
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$329K ﹤0.01%
67,166
-480
-0.7% -$1.84K
CX icon
2035
Cemex
CX
$17.2B
$326K ﹤0.01%
77,557
-2,848
-4% -$10.8K
TR icon
2036
Tootsie Roll Industries
TR
$2.96B
$326K ﹤0.01%
11,790
-29
-0.2% -$819
ASND icon
2037
Ascendis Pharma A/S
ASND
$16.5B
$323K ﹤0.01%
2,412
+45
+2% +$5K
CIVI
2038
DELISTED
Civitas Resources
CIVI
$323K ﹤0.01%
17,479
-182
-1% -$3.6K
CLVT icon
2039
Clarivate
CLVT
$1.29B
$323K ﹤0.01%
15,432
-189
-1% -$3.18K
DSPG
2040
DELISTED
DSP Group Inc
DSPG
$323K ﹤0.01%
21,407
-35
-0.2% -$516
NWS icon
2041
News Corp Class B
NWS
$17.2B
$321K ﹤0.01%
22,929
-911
-4% -$12.5K
MLPA icon
2042
Global X MLP ETF
MLPA
$2.28B
$320K ﹤0.01%
7,087
+4,415
+165% +$206K
WF icon
2043
Woori Financial
WF
$17.1B
$320K ﹤0.01%
12,174
+585
+5% +$17.9K
DBRG icon
2044
DigitalBridge
DBRG
$2.93B
$319K ﹤0.01%
16,868
-9,000
-35% -$185K
DELL icon
2045
Dell
DELL
$262B
$319K ﹤0.01%
12,748
+987
+8% +$25.7K
BERY
2046
DELISTED
Berry Global Group, Inc.
BERY
$319K ﹤0.01%
7,533
-4,074
-35% -$161K
KGC icon
2047
Kinross Gold
KGC
$28.2B
$317K ﹤0.01%
63,337
-666
-1% -$3.01K
MOV icon
2048
Movado Group
MOV
$849M
$317K ﹤0.01%
17,409
-149
-0.8% -$3.49K
FIYY
2049
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$317K ﹤0.01%
2,688
-133
-5% -$15.4K
HAYN
2050
DELISTED
Haynes International, Inc.
HAYN
$316K ﹤0.01%
11,786
-14
-0.1% -$505
80 81
82
83 84

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.