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
HDS
2101
DELISTED
HD Supply Holdings, Inc.
HDS
$272K ﹤0.01%
6,576
-68
-1% -$2.7K
AL
2102
DELISTED
Air Lease Corp
AL
$271K ﹤0.01%
6,145
+351
+6% +$15.8K
SPYG icon
2103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$270K ﹤0.01%
6,178
– –
IMO icon
2104
Imperial Oil
IMO
$62.3B
$269K ﹤0.01%
11,013
-230
-2% -$5.82K
GFI icon
2105
Gold Fields
GFI
$30B
$268K ﹤0.01%
41,583
-665
-2% -$3.77K
CPA icon
2106
Copa Holdings
CPA
$5.8B
$266K ﹤0.01%
2,649
+23
+0.9% +$2.4K
BLDR icon
2107
Builders FirstSource
BLDR
$7.1B
$265K ﹤0.01%
10,143
-541
-5% -$12.9K
TKC icon
2108
Turkcell
TKC
$4.72B
$264K ﹤0.01%
44,539
-851
-2% -$4.86K
HEI.A icon
2109
HEICO Corp Class A
HEI.A
$35.8B
$263K ﹤0.01%
2,717
+181
+7% +$17.2K
EXPR
2110
DELISTED
Express, Inc.
EXPR
$263K ﹤0.01%
3,152
-32
-1% -$2.52K
LCI
2111
DELISTED
Lannett Company, Inc.
LCI
$263K ﹤0.01%
7,811
-18
-0.2% -$732
MFGP
2112
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$262K ﹤0.01%
19,552
-903
-4% -$12.5K
NOBL icon
2113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$261K ﹤0.01%
6,944
-5,860
-46% -$215K
DOC
2114
DELISTED
PHYSICIANS REALTY TRUST
DOC
$259K ﹤0.01%
13,209
+1,023
+8% +$18.8K
ARES icon
2115
Ares Management
ARES
$28B
$258K ﹤0.01%
7,063
-1,004
-12% -$31.2K
MRC
2116
DELISTED
MRC Global
MRC
$258K ﹤0.01%
22,575
-411
-2% -$5.36K
BILI icon
2117
Bilibili
BILI
$7.83B
$257K ﹤0.01%
12,074
-225
-2% -$3.65K
NUAN
2118
DELISTED
Nuance Communications, Inc.
NUAN
$257K ﹤0.01%
13,402
-2,614
-16% -$43.4K
NVCR icon
2119
NovoCure
NVCR
$1.77B
$256K ﹤0.01%
+2,985
New +$241K
IVC
2120
DELISTED
Invacare Corporation
IVC
$256K ﹤0.01%
31,372
-231
-0.7% -$1.94K
LOCO icon
2121
El Pollo Loco
LOCO
$502M
$255K ﹤0.01%
18,349
-2,191
-11% -$30.6K
VTWG icon
2122
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$255K ﹤0.01%
1,622
– –
JOYY
2123
JOYY Inc
JOYY
$3.68B
$255K ﹤0.01%
4,093
+48
+1% +$2.83K
LTM
2124
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$254K ﹤0.01%
30,642
-355
-1% -$3.97K
GNRC icon
2125
Generac Holdings
GNRC
$11.3B
$253K ﹤0.01%
2,355
+92
+4% +$8.56K
83 84
85
86 87

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.