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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
SBNY
226
DELISTED
Signature Bank
SBNY
$11.2M 0.08%
76,830
-7,649
-9% -$957K
STAG icon
227
STAG Industrial
STAG
$7.43B
$11.1M 0.08%
340,880
+645
+0.2% +$19.8K
VBR icon
228
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$11.1M 0.08%
82,042
+2,360
+3% +$313K
CMS icon
229
CMS Energy
CMS
$22.7B
$11M 0.08%
161,909
-2,467
-2% -$154K
TYL icon
230
Tyler Technologies
TYL
$13.3B
$10.9M 0.08%
34,022
+262
+0.8% +$73K
EXC icon
231
Exelon
EXC
$46.6B
$10.9M 0.08%
318,539
-7,991
-2% -$259K
FHB icon
232
First Hawaiian
FHB
$3.4B
$10.9M 0.08%
373,143
-2,042
-0.5% -$57.4K
GPN icon
233
Global Payments
GPN
$23.8B
$10.8M 0.08%
54,203
-13,867
-20% -$2.38M
NOC icon
234
Northrop Grumman
NOC
$76B
$10.8M 0.08%
28,137
+529
+2% +$186K
ALLY icon
235
Ally Financial
ALLY
$13.2B
$10.7M 0.08%
330,373
-6,312
-2% -$197K
SRE icon
236
Sempra
SRE
$58.6B
$10.7M 0.08%
132,982
-784
-0.6% -$57.5K
AGN
237
DELISTED
Allergan plc
AGN
$10.7M 0.08%
57,054
-1,570
-3% -$283K
ROST icon
238
Ross Stores
ROST
$81B
$10.7M 0.08%
93,566
+5,741
+7% +$646K
DAN icon
239
Dana Inc
DAN
$2.91B
$10.7M 0.08%
673,798
-121,226
-15% -$2.02M
CMA
240
DELISTED
Comerica
CMA
$10.6M 0.08%
170,424
-19,541
-10% -$1.34M
EVRG icon
241
Evergy
EVRG
$19.2B
$10.6M 0.08%
146,676
-3,881
-3% -$247K
LRCX icon
242
Lam Research
LRCX
$372B
$10.6M 0.08%
340,850
+31,440
+10% +$835K
VUG icon
243
Vanguard Morningstar Growth ETF
VUG
$218B
$10.5M 0.08%
330,894
+10,704
+3% +$309K
SPG icon
244
Simon Property Group
SPG
$74.7B
$10.5M 0.08%
77,152
-6,082
-7% -$912K
SUB icon
245
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.5M 0.08%
98,027
+29,381
+43% +$3.13M
KMI icon
246
Kinder Morgan
KMI
$70.5B
$10.5M 0.08%
489,022
+81,368
+20% +$1.65M
BAX icon
247
Baxter International
BAX
$13.8B
$10.4M 0.08%
114,657
-7,219
-6% -$597K
ZWS icon
248
Zurn Elkay Water Solutions
ZWS
$8.31B
$10.4M 0.08%
634,438
+253,961
+67% +$3.65M
STL
249
DELISTED
Sterling Bancorp
STL
$10.3M 0.08%
503,995
-938
-0.2% -$19.1K
COF icon
250
Capital One
COF
$129B
$10.3M 0.08%
100,710
-1,189
-1% -$115K
8 9
10
11 12

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.