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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
IGLB icon
2126
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$252K ﹤0.01%
3,646
+580
+19% +$38.4K
SENEA icon
2127
Seneca Foods Class A
SENEA
$1.13B
$252K ﹤0.01%
6,342
+98
+2% +$3.53K
CENX icon
2128
Century Aluminum
CENX
$4.44B
$251K ﹤0.01%
46,495
-278
-0.6% -$1.93K
ATH
2129
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$250K ﹤0.01%
5,595
+187
+3% +$8.13K
DSI icon
2130
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$249K ﹤0.01%
4,040
– –
TTI icon
2131
TETRA Technologies
TTI
$1.13B
$249K ﹤0.01%
160,411
-1,649
-1% -$2.65K
IMCB icon
2132
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$247K ﹤0.01%
4,668
-3,192
-41% -$162K
EFV icon
2133
iShares MSCI EAFE Value ETF
EFV
$28.9B
$246K ﹤0.01%
5,051
-4,526
-47% -$222K
W icon
2134
Wayfair
W
$11.9B
$245K ﹤0.01%
2,374
+349
+17% +$32.6K
GLIBA
2135
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$244K ﹤0.01%
3,437
+198
+6% +$13.6K
BSMX
2136
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$241K ﹤0.01%
33,333
-1,078
-3% -$7.17K
HZNP
2137
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$241K ﹤0.01%
+6,881
New +$211K
PLNT icon
2138
Planet Fitness
PLNT
$4.43B
$240K ﹤0.01%
+2,941
New +$198K
MDB icon
2139
MongoDB
MDB
$26.2B
$239K ﹤0.01%
+1,430
New +$188K
MORN icon
2140
Morningstar
MORN
$7.34B
$239K ﹤0.01%
1,498
+89
+6% +$13.7K
PXF icon
2141
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$238K ﹤0.01%
5,719
-297
-5% -$12.2K
PAAS icon
2142
Pan American Silver
PAAS
$18.6B
$237K ﹤0.01%
10,506
-202
-2% -$3.74K
MTUS icon
2143
Metallus
MTUS
$826M
$237K ﹤0.01%
37,220
-41
-0.1% -$257
BTG icon
2144
B2Gold
BTG
$5.13B
$235K ﹤0.01%
54,359
+2,991
+6% +$10.6K
HY icon
2145
Hyster-Yale Materials Handling
HY
$600M
$235K ﹤0.01%
+4,247
New +$236K
AZUL
2146
DELISTED
Azul
AZUL
$234K ﹤0.01%
5,569
-32
-0.6% -$1.23K
VEON icon
2147
VEON
VEON
$3.66B
$233K ﹤0.01%
3,525
-68
-2% -$4.18K
XLU icon
2148
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$232K ﹤0.01%
6,704
-8,682
-56% -$276K
BRKR icon
2149
Bruker
BRKR
$9.79B
$231K ﹤0.01%
+4,564
New +$217K
LEMB icon
2150
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$230K ﹤0.01%
5,261
-885
-14% -$39.7K
84 85
86
87 88

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.