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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
TCBI icon
276
Texas Capital Bancshares
TCBI
$4.29B
$9.51M 0.07%
171,539
+24,980
+17% +$1.42M
F icon
277
Ford
F
$59.3B
$9.5M 0.07%
1,074,380
-9,099
-0.8% -$81.8K
GVI icon
278
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$9.48M 0.07%
83,156
+49
+0.1% +$5.54K
PGR icon
279
Progressive
PGR
$124B
$9.45M 0.07%
115,547
-15,723
-12% -$1.13M
HSBC icon
280
HSBC
HSBC
$367B
$9.4M 0.07%
253,721
-1,179
-0.5% -$44.7K
POR icon
281
Portland General Electric
POR
$5.8B
$9.37M 0.07%
152,809
+6,385
+4% +$357K
ED icon
282
Consolidated Edison
ED
$40.4B
$9.36M 0.07%
98,826
-172
-0.2% -$15.4K
UGI icon
283
UGI
UGI
$7.76B
$9.28M 0.07%
220,178
+434
+0.2% +$19.9K
MUR icon
284
Murphy Oil
MUR
$5.48B
$9.27M 0.07%
436,880
-27,750
-6% -$636K
PEG icon
285
Public Service Enterprise Group
PEG
$38.6B
$9.26M 0.07%
154,413
-540
-0.3% -$32.7K
ATVI
286
DELISTED
Activision Blizzard
ATVI
$9.26M 0.07%
152,045
-2,751
-2% -$152K
XEL icon
287
Xcel Energy
XEL
$48.8B
$9.25M 0.07%
134,485
-13,349
-9% -$835K
FITB
288
Fifth Third Bancorp
FITB
$51.3B
$9.2M 0.07%
314,997
-45,931
-13% -$1.35M
GSK icon
289
GSK
GSK
$104B
$9.12M 0.07%
155,318
+88
+0.1% +$4.89K
CHL
290
DELISTED
China Mobile Limited
CHL
$9.12M 0.07%
215,771
-3,000
-1% -$121K
CTVA icon
291
Corteva
CTVA
$59.8B
$9.12M 0.07%
311,809
+21,698
+7% +$574K
BIIB icon
292
Biogen
BIIB
$30.7B
$9.11M 0.07%
32,823
-2,275
-6% -$631K
HSY icon
293
Hershey
HSY
$35.9B
$9.06M 0.07%
57,327
+829
+1% +$123K
INFO
294
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.02M 0.07%
112,780
-16,091
-12% -$1.14M
OXY icon
295
Occidental Petroleum
OXY
$55.6B
$8.95M 0.07%
220,419
-14,540
-6% -$582K
EOG icon
296
EOG Resources
EOG
$77.5B
$8.89M 0.07%
117,292
+927
+0.8% +$67.9K
STOR
297
DELISTED
STORE Capital Corporation
STOR
$8.86M 0.07%
224,587
-22,419
-9% -$868K
CTAS icon
298
Cintas
CTAS
$82.7B
$8.84M 0.07%
124,892
-11,672
-9% -$768K
PRU icon
299
Prudential Financial
PRU
$42.6B
$8.83M 0.07%
94,790
-4,276
-4% -$393K
EHC icon
300
Encompass Health
EHC
$11B
$8.81M 0.07%
143,378
-2,498
-2% -$136K
10 11
12
13 14

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.