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
JHY
2076
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$292K ﹤0.01%
30,000
– –
JPST icon
2077
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$291K ﹤0.01%
5,749
+1,513
+36% +$76.4K
PKE icon
2078
Park Aerospace
PKE
$730M
$291K ﹤0.01%
18,189
-111
-0.6% -$1.84K
DO
2079
DELISTED
Diamond Offshore Drilling
DO
$291K ﹤0.01%
60,460
-469
-0.8% -$2.73K
KT icon
2080
KT
KT
$8.8B
$290K ﹤0.01%
27,219
-305
-1% -$3.48K
ROCC
2081
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$290K ﹤0.01%
13,042
-95
-0.7% -$2.53K
FDN icon
2082
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$289K ﹤0.01%
1,973
+5
+0.3% +$675
AMAG
2083
DELISTED
AMAG Pharmaceuticals
AMAG
$289K ﹤0.01%
31,856
-134
-0.4% -$1.46K
ZAYO
2084
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$289K ﹤0.01%
8,316
+695
+9% +$23.8K
UFI icon
2085
UNIFI
UFI
$114M
$288K ﹤0.01%
13,693
-65
-0.5% -$1.57K
SCHF icon
2086
Schwab International Equity ETF
SCHF
$67B
$287K ﹤0.01%
17,284
-1,600
-8% -$26.3K
TV icon
2087
Televisa
TV
$1.52B
$287K ﹤0.01%
25,579
-295
-1% -$3.27K
HPP
2088
Hudson Pacific Properties
HPP
$766M
$282K ﹤0.01%
1,098
-14
-1% -$3.45K
ASR icon
2089
Grupo Aeroportuario del Sureste
ASR
$8.3B
$281K ﹤0.01%
1,433
-23
-2% -$3.9K
GGB icon
2090
Gerdau
GGB
$9.74B
$278K ﹤0.01%
72,415
-1,396
-2% -$4.15K
SPPI
2091
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$277K ﹤0.01%
105,744
+319
+0.3% +$2.58K
CHA
2092
DELISTED
China Telecom Corporation, LTD
CHA
$277K ﹤0.01%
7,012
-81
-1% -$3.39K
FF icon
2093
Future Fuel
FF
$218M
$275K ﹤0.01%
24,120
-195
-0.8% -$2.32K
WSBC icon
2094
WesBanco
WSBC
$3.99B
$275K ﹤0.01%
8,260
+409
+5% +$15.3K
AMH icon
2095
American Homes 4 Rent
AMH
$11.9B
$274K ﹤0.01%
9,881
-778
-7% -$20.3K
CUBE icon
2096
CubeSmart
CUBE
$9.34B
$274K ﹤0.01%
8,620
+681
+9% +$21.9K
ICL icon
2097
ICL Group
ICL
$6.69B
$274K ﹤0.01%
64,694
-820
-1% -$3.79K
HCI icon
2098
HCI Group
HCI
$2.32B
$273K ﹤0.01%
6,121
-49
-0.8% -$2.16K
RITM icon
2099
Rithm Capital
RITM
$5.51B
$273K ﹤0.01%
16,252
+1,161
+8% +$18.2K
PFPT
2100
DELISTED
Proofpoint, Inc.
PFPT
$273K ﹤0.01%
2,166
-322
-13% -$38.4K
82 83
84
85 86

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.