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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
AXIA.PR
2226
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$130K ﹤0.01%
13,279
-256
-2% -$2.35K
ITCL
2227
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$129K ﹤0.01%
17,131
-330
-2% -$2.96K
REI icon
2228
Ring Energy
REI
$315M
$128K ﹤0.01%
55,234
-939
-2% -$1.84K
AGI icon
2229
Alamos Gold
AGI
$11.9B
$122K ﹤0.01%
19,463
-371
-2% -$2.03K
KLXE icon
2230
KLX Energy Services
KLXE
$44.4M
$121K ﹤0.01%
6,212
-118
-2% -$4.39K
BNED icon
2231
Barnes & Noble Education
BNED
$430M
$120K ﹤0.01%
353
-1
-0.3% -$411
BLDP
2232
Ballard Power Systems
BLDP
$841M
$116K ﹤0.01%
11,664
-131
-1% -$799
SGMO
2233
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$116K ﹤0.01%
16,148
– –
HPR
2234
DELISTED
HighPoint Resources Corporation
HPR
$116K ﹤0.01%
2,026
-58
-3% -$3.78K
TAC icon
2235
TransAlta
TAC
$4.06B
$107K ﹤0.01%
14,239
-281
-2% -$1.82K
JCO
2236
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$100K ﹤0.01%
10,000
– –
GER
2237
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$98K ﹤0.01%
2,759
– –
CIG.C icon
2238
CEMIG Ordinary Shares
CIG.C
$9.01B
$96K ﹤0.01%
41,224
-796
-2% -$1.68K
FRO icon
2239
Frontline
FRO
$8.7B
$96K ﹤0.01%
+10,154
New +$111K
ACOR
2240
DELISTED
Acorda Therapeutics
ACOR
$95K ﹤0.01%
372
-3
-0.8% -$757
KOS icon
2241
Kosmos Energy
KOS
$1.52B
$94K ﹤0.01%
17,233
+1,850
+12% +$11.2K
DMF
2242
DELISTED
BNY Mellon Municipal Income
DMF
$93K ﹤0.01%
10,000
– –
VRN
2243
DELISTED
Veren
VRN
$93K ﹤0.01%
27,373
-543
-2% -$2.12K
HMY icon
2244
Harmony Gold Mining
HMY
$10.1B
$91K ﹤0.01%
26,985
-517
-2% -$1.66K
BEST
2245
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$87K ﹤0.01%
765
+139
+22% +$15.2K
IMGN
2246
DELISTED
Immunogen Inc
IMGN
$84K ﹤0.01%
17,203
-186
-1% -$631
BGC icon
2247
BGC Group
BGC
$5.6B
$72K ﹤0.01%
12,184
+835
+7% +$4.71K
IAG icon
2248
IAMGOLD
IAG
$8.42B
$70K ﹤0.01%
23,406
-452
-2% -$1.6K
LXU icon
2249
LSB Industries
LXU
$794M
$65K ﹤0.01%
26,168
+54
+0.2% +$182
TRQ
2250
DELISTED
Turquoise Hill Resources Ltd
TRQ
$64K ﹤0.01%
10,067
-194
-2% -$998
88 89
90
91 92

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FAF
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BGIM
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CIM
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PPFA
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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.