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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
(+4.3%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
2,333
New
62
Increased
901
Reduced
1,267
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$11.2M |
| 2 |
Truist Financial
TFC
|
+$8.74M |
| 3 |
ServiceNow
NOW
|
+$8.59M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$7.91M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$65.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$22.4M |
| 3 |
Sun Communities
SUI
|
+$17.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2176
Vera Bradley
VRA
$99.2M
| $214K | ﹤0.01% |
21,898
-173
| -0.8% | -$1.92K |
|
|
DPLO
2177
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $213K | ﹤0.01% |
53,380
-50
| -0.1% | -$235 |
|
|
CDR
2178
DELISTED
Cedar Realty Trust, Inc
CDR
| $212K | ﹤0.01% |
12,098
-171
| -1% | -$3.32K |
|
2179
Houlihan Lokey
HLI
$8.97B
| $211K | ﹤0.01% |
+3,987
| New | +$188K |
|
2180
PLDT
PHI
$4.26B
| $211K | ﹤0.01% |
10,835
-516
| -5% | -$10.8K |
|
2181
Schwab US Large- Cap ETF
SCHX
$71.3B
| $211K | ﹤0.01% |
+16,170
| New | +$198K |
|
2182
Rapid7
RPD
$634M
| $210K | ﹤0.01% |
+3,473
| New | +$181K |
|
2183
Daktronics
DAKT
$941M
| $209K | ﹤0.01% |
34,987
-274
| -0.8% | -$1.83K |
|
|
FRGI
2184
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $209K | ﹤0.01% |
20,230
-158
| -0.8% | -$1.49K |
|
|
MMP
2185
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $209K | ﹤0.01% |
3,372
-1,599
| -32% | -$99.6K |
|
|
BXMX
2186
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $207K | ﹤0.01% |
15,285
+108
| +0.7% | +$1.46K |
|
2187
Applied Optoelectronics
AAOI
$7.23B
| $206K | ﹤0.01% |
17,646
-171
| -1% | -$1.82K |
|
|
CNR
2188
Core Natural Resources Inc
CNR
$4.09B
| $206K | ﹤0.01% |
24,326
-1,455
| -6% | -$20.1K |
|
2189
Compañía de Minas Buenaventura
BVN
$8.09B
| $205K | ﹤0.01% |
15,806
-246
| -2% | -$3.65K |
|
2190
American Coastal Insurance
ACIC
$515M
| $203K | ﹤0.01% |
19,395
-153
| -0.8% | -$1.94K |
|
|
MOR
2191
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $203K | ﹤0.01% |
+6,457
| New | +$193K |
|
2192
Avantor
AVTR
$9.37B
| $200K | ﹤0.01% |
+10,773
| New | +$171K |
|
|
KW
2193
DELISTED
Kennedy-Wilson Holdings
KW
| $200K | ﹤0.01% |
+9,222
| New | +$207K |
|
2194
MGIC Investment
MTG
$6.44B
| $200K | ﹤0.01% |
14,425
+1,766
| +14% | +$24.5K |
|
|
TLRD
2195
DELISTED
Tailored Brands, Inc.
TLRD
| $200K | ﹤0.01% |
47,549
-407
| -0.8% | -$1.92K |
|
2196
NIO
NIO
$12.1B
| $199K | ﹤0.01% |
48,678
-287
| -0.6% | -$577 |
|
2197
The Bancorp
TBBK
$2.7B
| $192K | ﹤0.01% |
16,542
+2,100
| +15% | +$23.6K |
|
2198
Cameco
CCJ
$38.4B
| $191K | ﹤0.01% |
22,949
-97
| -0.4% | -$897 |
|
|
AUY
2199
DELISTED
Yamana Gold, Inc.
AUY
| $187K | ﹤0.01% |
47,686
-767
| -2% | -$2.69K |
|
|
HOME
2200
DELISTED
At Home Group Inc.
HOME
| $183K | ﹤0.01% |
31,429
| – | – |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.