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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
APH icon
251
Amphenol
APH
$197B
$10.2M 0.08%
401,016
-14,192
-3% -$362K
EXPO icon
252
Exponent
EXPO
$3.13B
$10.2M 0.08%
138,144
-296
-0.2% -$19.5K
AMD icon
253
Advanced Micro Devices
AMD
$791B
$10.1M 0.08%
207,636
-26,279
-11% -$967K
ILMN icon
254
Illumina
ILMN
$31B
$10.1M 0.08%
35,129
-757
-2% -$229K
EWY icon
255
iShares MSCI South Korea ETF
EWY
$22.5B
$10.1M 0.08%
169,957
-15,157
-8% -$899K
EWT icon
256
iShares MSCI Taiwan ETF
EWT
$9.6B
$10M 0.08%
259,700
-36,582
-12% -$1.44M
TDY icon
257
Teledyne Technologies
TDY
$30.1B
$10M 0.08%
26,832
+99
+0.4% +$33.3K
DTE icon
258
DTE Energy
DTE
$29.5B
$10M 0.08%
88,441
+747
+0.9% +$80.6K
PSA icon
259
Public Storage
PSA
$59.3B
$9.99M 0.08%
44,572
-1,501
-3% -$333K
AFL icon
260
Aflac
AFL
$64.8B
$9.98M 0.08%
188,244
-5,970
-3% -$317K
YUM icon
261
Yum! Brands
YUM
$43.3B
$9.96M 0.08%
93,448
-1,243
-1% -$129K
TREX icon
262
Trex
TREX
$4.56B
$9.96M 0.08%
202,144
-9,106
-4% -$401K
JACK icon
263
Jack in the Box
JACK
$312M
$9.88M 0.07%
119,565
+47,556
+66% +$3.94M
MPC icon
264
Marathon Petroleum
MPC
$91.7B
$9.88M 0.07%
181,807
+5,853
+3% +$366K
DE icon
265
Deere & Co
DE
$162B
$9.84M 0.07%
61,055
-1,023
-2% -$176K
EE
266
DELISTED
El Paso Electric Company
EE
$9.83M 0.07%
144,159
+1,599
+1% +$108K
PCH
267
DELISTED
PotlatchDeltic
PCH
$9.81M 0.07%
225,606
+20,031
+10% +$855K
SAP icon
268
SAP
SAP
$209B
$9.75M 0.07%
74,418
-795
-1% -$104K
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.74M 0.07%
85,176
+29,301
+52% +$3.3M
ALL icon
270
Allstate
ALL
$68.3B
$9.73M 0.07%
81,191
-3,790
-4% -$414K
VO icon
271
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.7M 0.07%
214,728
-8,976
-4% -$385K
SAIC icon
272
Saic
SAIC
$4.89B
$9.69M 0.07%
107,163
+17,021
+19% +$1.42M
AON icon
273
Aon
AON
$78.3B
$9.62M 0.07%
43,820
-9,855
-18% -$1.95M
GM icon
274
General Motors
GM
$80B
$9.59M 0.07%
287,783
+811
+0.3% +$29.5K
HUM icon
275
Humana
HUM
$44B
$9.57M 0.07%
27,886
-3,782
-12% -$1.2M
9 10
11
12 13

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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.