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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
MPVD
2276
DELISTED
Mountain Province Diamonds Inc.
MPVD
$9K ﹤0.01%
10,511
-203
-2% -$187
SRRA
2277
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$8K ﹤0.01%
599
– –
AMC icon
2278
AMC Entertainment Holdings
AMC
$2.47B
– –
-5,438
Closed -$522K
AQN icon
2279
Algonquin Power & Utilities
AQN
$4.6B
– –
-10,543
Closed -$148K
ASRT
2280
DELISTED
Assertio
ASRT
– –
-1,005
Closed -$54K
BKLN icon
2281
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-12,098
Closed -$272K
CCU icon
2282
Compañía de Cervecerías Unidas
CCU
$2.16B
– –
-9,444
Closed -$202K
CDC icon
2283
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
– –
-7,816
Closed -$366K
CVEO icon
2284
Civeo
CVEO
$350M
– –
-1,483
Closed -$18K
DK icon
2285
Delek US
DK
$4.15B
– –
-5,466
Closed -$208K
ENPH icon
2286
Enphase Energy
ENPH
$4.94B
– –
-33,583
Closed -$779K
FLOT icon
2287
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-9,561
Closed -$487K
GIFI
2288
DELISTED
Gulf Island Fabrication
GIFI
– –
-11,785
Closed -$63K
IYF icon
2289
iShares US Financials ETF
IYF
$4.67B
– –
-4,000
Closed -$261K
IYW icon
2290
iShares US Technology ETF
IYW
$23.5B
– –
-6,844
Closed -$356K
MPLX icon
2291
MPLX
MPLX
$58.5B
– –
-7,606
Closed -$204K
PGRE
2292
DELISTED
Paramount Group
PGRE
– –
-13,609
Closed -$179K
P
2293
Everpure Inc
P
$25B
– –
-58,012
Closed -$1.11M
SITC icon
2294
SITE Centers
SITC
$227M
– –
-13,019
Closed -$157K
TTSH
2295
DELISTED
Tile Shop Holdings
TTSH
– –
-37,305
Closed -$63K
VGLT icon
2296
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-8,606
Closed -$735K
XLP icon
2297
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-3,299
Closed -$203K
PRKS icon
2298
United Parks & Resorts
PRKS
$2.15B
– –
-31,903
Closed -$869K
MTVA
2299
MetaVia Inc
MTVA
$7.44M
– –
-1
Closed -$30K
SUM
2300
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-39,211
Closed -$868K
90 91
92
93 94

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CWM
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VRS
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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.