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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
PEI
2151
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$230K ﹤0.01%
3,730
-23
-0.6% -$1.92K
MTUM icon
2152
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$229K ﹤0.01%
1,728
-1,751
-50% -$212K
ENV
2153
DELISTED
ENVESTNET, INC.
ENV
$228K ﹤0.01%
2,864
-7,863
-73% -$511K
AXTA icon
2154
Axalta
AXTA
$7.71B
$227K ﹤0.01%
7,941
+107
+1% +$3.15K
RES icon
2155
RPC Inc
RES
$1.2B
$226K ﹤0.01%
48,267
-753
-2% -$3.38K
SQM icon
2156
Sociedad Química y Minera de Chile
SQM
$19.5B
$226K ﹤0.01%
7,955
-141
-2% -$3.71K
LSXMA
2157
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$226K ﹤0.01%
+6,353
New +$210K
AYX
2158
DELISTED
Alteryx Inc
AYX
$226K ﹤0.01%
+1,574
New +$160K
PDI icon
2159
PIMCO Dynamic Income Fund
PDI
$7.44B
$225K ﹤0.01%
6,817
– –
Z icon
2160
Zillow
Z
$7.71B
$224K ﹤0.01%
+4,734
New +$176K
LPL icon
2161
LG Display
LPL
$2.98B
$223K ﹤0.01%
35,887
-692
-2% -$4.3K
FXO icon
2162
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$222K ﹤0.01%
6,621
– –
TX icon
2163
Ternium
TX
$9.64B
$220K ﹤0.01%
10,247
-190
-2% -$3.87K
GHL
2164
DELISTED
Greenhill & Co., Inc.
GHL
$220K ﹤0.01%
13,775
-1,416
-9% -$23K
NE
2165
DELISTED
Noble Corporation
NE
$220K ﹤0.01%
258,566
+3,412
+1% +$4.08K
JCP
2166
DELISTED
J.C. Penney Company, Inc.
JCP
$220K ﹤0.01%
281,985
-534
-0.2% -$567
SID icon
2167
Companhia Siderúrgica Nacional
SID
$1.34B
$217K ﹤0.01%
69,599
-1,342
-2% -$4.18K
HYLB icon
2168
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$216K ﹤0.01%
5,358
+200
+4% +$7.99K
KDP icon
2169
Keurig Dr Pepper
KDP
$43B
$216K ﹤0.01%
+7,532
New +$216K
NG icon
2170
NovaGold Resources
NG
$2.66B
$216K ﹤0.01%
23,636
-304
-1% -$2.1K
TME icon
2171
Tencent Music
TME
$15.5B
$216K ﹤0.01%
16,814
-409
-2% -$5.25K
GPOR
2172
DELISTED
Gulfport Energy Corp.
GPOR
$216K ﹤0.01%
136,686
-953
-0.7% -$2.71K
CNS icon
2173
Cohen & Steers
CNS
$4.19B
$215K ﹤0.01%
+2,854
New +$181K
SSB icon
2174
SouthState Bank Corp
SSB
$10.2B
$215K ﹤0.01%
2,751
-1
-0% -$81
LL
2175
DELISTED
LL Flooring Holdings, Inc.
LL
$215K ﹤0.01%
26,793
-194
-0.7% -$1.81K
85 86
87
88 89

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.