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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
VMBS icon
2051
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$315K ﹤0.01%
5,885
-478
-8% -$25.4K
EZPW icon
2052
Ezcorp Inc
EZPW
$1.79B
$314K ﹤0.01%
48,966
-59,483
-55% -$342K
SHOE
2053
Shoe Station Group
SHOE
$420M
$314K ﹤0.01%
17,036
-590
-3% -$10.4K
AMLP icon
2054
Alerian MLP ETF
AMLP
$12.9B
$312K ﹤0.01%
7,701
-8,151
-51% -$342K
USO icon
2055
United States Oil Fund
USO
$2.12B
$311K ﹤0.01%
3,509
– –
PAGS icon
2056
PagSeguro Digital
PAGS
$2.75B
$310K ﹤0.01%
9,071
+593
+7% +$21.3K
ARLO icon
2057
Arlo Technologies
ARLO
$1.57B
$309K ﹤0.01%
69,884
-140
-0.2% -$481
CEF icon
2058
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$308K ﹤0.01%
+20,150
New +$289K
WB icon
2059
Weibo
WB
$1.99B
$308K ﹤0.01%
7,026
-67
-0.9% -$3.14K
PAC icon
2060
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$307K ﹤0.01%
2,425
-42
-2% -$4.46K
TUP
2061
DELISTED
Tupperware Brands Corporation
TUP
$307K ﹤0.01%
46,780
-9,696
-17% -$106K
CIB icon
2062
Grupo Cibest SA
CIB
$22.3B
$306K ﹤0.01%
5,731
-66
-1% -$3.41K
NEAR icon
2063
iShares Short Maturity Bond ETF
NEAR
$4.83B
$306K ﹤0.01%
+6,070
New +$305K
TBRG
2064
DELISTED
TruBridge
TBRG
$305K ﹤0.01%
11,712
+238
+2% +$5.94K
AG icon
2065
First Majestic Silver
AG
$7.75B
$304K ﹤0.01%
30,354
+20,148
+197% +$212K
CENT icon
2066
Central Garden & Pet Co
CENT
$2.71B
$303K ﹤0.01%
11,606
-557
-5% -$13.3K
FTLS icon
2067
First Trust Long/Short Equity ETF
FTLS
$2.47B
$302K ﹤0.01%
6,960
-31
-0.4% -$1.3K
SPR
2068
DELISTED
Spirit AeroSystems
SPR
$302K ﹤0.01%
4,644
+228
+5% +$18.8K
VTLE
2069
DELISTED
Vital Energy
VTLE
$301K ﹤0.01%
8,406
-64
-0.8% -$3.1K
OVV icon
2070
Ovintiv
OVV
$17B
$297K ﹤0.01%
15,683
-590
-4% -$12.6K
SLV icon
2071
iShares Silver Trust
SLV
$28.6B
$295K ﹤0.01%
+17,693
New +$287K
BRFS
2072
DELISTED
BRF SA
BRFS
$294K ﹤0.01%
41,054
-476
-1% -$4.1K
PSO icon
2073
Pearson
PSO
$10.5B
$293K ﹤0.01%
39,518
-425
-1% -$3.65K
GME icon
2074
GameStop
GME
$9.82B
$292K ﹤0.01%
296,720
-84,468
-22% -$124K
UMC icon
2075
United Microelectronic
UMC
$47.5B
$292K ﹤0.01%
118,568
-1,412
-1% -$3.41K
81 82
83
84 85

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.