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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
OIBR.C
2251
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$64K ﹤0.01%
58,037
-1,121
-2% -$1.22K
ERF
2252
DELISTED
Enerplus Corporation
ERF
$58K ﹤0.01%
11,198
-900
-7% -$5.87K
MNK
2253
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$53K ﹤0.01%
+11,133
New +$34.7K
BCRX icon
2254
BioCryst Pharmaceuticals
BCRX
$2.35B
$51K ﹤0.01%
18,239
+1,333
+8% +$3.35K
BBAR icon
2255
BBVA Argentina
BBAR
$4.04B
$48K ﹤0.01%
10,222
-1,257
-11% -$5.19K
GRPN icon
2256
Groupon
GRPN
$1.06B
$48K ﹤0.01%
819
+33
+4% +$1.83K
HL icon
2257
Hecla Mining
HL
$10B
$45K ﹤0.01%
15,264
– –
HBM icon
2258
Hudbay
HBM
$10.1B
$42K ﹤0.01%
13,069
-253
-2% -$915
ONCY
2259
Oncolytics Biotech
ONCY
$89.9M
$41K ﹤0.01%
15,526
– –
HTT
2260
High Templar Tech Ltd
HTT
$379M
$41K ﹤0.01%
14,022
+2,060
+17% +$12.1K
FTR
2261
DELISTED
Frontier Communications Corp.
FTR
$36K ﹤0.01%
65,235
-78,980
-55% -$64.4K
MTL
2262
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$33K ﹤0.01%
10,412
-201
-2% -$377
BTE icon
2263
Baytex Energy
BTE
$3.04B
$32K ﹤0.01%
27,905
-533
-2% -$659
NGD
2264
DELISTED
New Gold Inc
NGD
$32K ﹤0.01%
33,821
+4,291
+15% +$3.88K
UXIN
2265
Uxin Ltd
UXIN
$308M
$31K ﹤0.01%
140
-3
-2% -$811
AR icon
2266
Antero Resources
AR
$10.9B
$29K ﹤0.01%
16,680
+3,279
+24% +$8.37K
MUX icon
2267
McEwen Inc
MUX
$1.06B
$25K ﹤0.01%
2,141
+312
+17% +$4.41K
GTE icon
2268
Gran Tierra Energy
GTE
$237M
$21K ﹤0.01%
1,903
-41
-2% -$447
PDS
2269
Precision Drilling
PDS
$979M
$18K ﹤0.01%
735
-14
-2% -$321
OPK icon
2270
Opko Health
OPK
$993M
$16K ﹤0.01%
10,720
– –
GPL
2271
DELISTED
Great Panther Mining Limited
GPL
$16K ﹤0.01%
+2,500
New +$13.2K
MDR
2272
DELISTED
McDermott International
MDR
$12K ﹤0.01%
169,264
-1,717
-1% -$2.19K
GAU
2273
Galiano Gold
GAU
$468M
$11K ﹤0.01%
11,297
-218
-2% -$194
DNN icon
2274
Denison Mines
DNN
$2.64B
$10K ﹤0.01%
29,459
-553
-2% -$245
GSV
2275
DELISTED
Gold Standard Ventures Corp.
GSV
$10K ﹤0.01%
13,039
-216
-2% -$162
89 90
91
92 93

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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.