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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
SPOK icon
2201
Spok Holdings
SPOK
$225M
$181K ﹤0.01%
16,744
-236
-1% -$2.79K
VTOL icon
2202
Bristow Group
VTOL
$1.32B
$181K ﹤0.01%
9,228
-140
-1% -$2.77K
GEOS icon
2203
Geospace Technologies
GEOS
$93.1M
$176K ﹤0.01%
12,629
-177
-1% -$2.69K
MITT
2204
TPG Mortgage Investment Trust
MITT
$225M
$176K ﹤0.01%
3,692
– –
BB icon
2205
BlackBerry
BB
$4.95B
$172K ﹤0.01%
27,487
-519
-2% -$2.85K
CIG icon
2206
CEMIG Preferred Shares
CIG
$6.21B
$172K ﹤0.01%
95,604
-1,546
-2% -$2.52K
EMBJ
2207
Embraer S.A. ADS
EMBJ
$12.1B
$171K ﹤0.01%
10,011
-150
-1% -$2.64K
RRD
2208
DELISTED
RR Donnelley & Sons Co.
RRD
$171K ﹤0.01%
66,110
-463
-0.7% -$1.83K
VRTV
2209
DELISTED
VERITIV CORPORATION
VRTV
$169K ﹤0.01%
11,801
-251
-2% -$4.38K
AUO
2210
DELISTED
AU Optronics Corp
AUO
$169K ﹤0.01%
48,148
-931
-2% -$3.27K
FTCH
2211
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$161K ﹤0.01%
12,890
-262
-2% -$2.35K
CONN
2212
DELISTED
Conn's Inc.
CONN
$160K ﹤0.01%
17,777
-138
-0.8% -$2.89K
BGG
2213
DELISTED
Briggs & Stratton Corp.
BGG
$155K ﹤0.01%
39,403
-259
-0.7% -$1.59K
RYAM icon
2214
Rayonier Advanced Materials
RYAM
$604M
$154K ﹤0.01%
48,547
-631
-1% -$2.58K
AVAL icon
2215
Grupo Aval
AVAL
$6.11B
$151K ﹤0.01%
17,856
-269
-1% -$2.17K
HTGC icon
2216
Hercules Capital
HTGC
$2.98B
$150K ﹤0.01%
10,293
– –
EXTN
2217
DELISTED
Exterran Corporation
EXTN
$144K ﹤0.01%
26,537
-1,554
-6% -$14.4K
AA icon
2218
Alcoa
AA
$11.9B
$143K ﹤0.01%
10,030
-490
-5% -$10.1K
JPC icon
2219
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$142K ﹤0.01%
13,500
– –
CBL
2220
DELISTED
CBL& Associates Properties, Inc.
CBL
$142K ﹤0.01%
163,091
-2,229
-1% -$2.92K
TWI icon
2221
Titan International
TWI
$474M
$140K ﹤0.01%
46,433
-991
-2% -$2.95K
TEN
2222
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$139K ﹤0.01%
14,694
-13,910
-49% -$182K
LQDT icon
2223
Liquidity Services
LQDT
$1.19B
$135K ﹤0.01%
24,942
-225
-0.9% -$1.45K
AKRX
2224
DELISTED
Akorn Inc
AKRX
$133K ﹤0.01%
88,402
-1,011
-1% -$3.81K
S
2225
DELISTED
Sprint Corporation
S
$133K ﹤0.01%
29,792
-25,479
-46% -$149K
87 88
89
90 91

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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.