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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
DOC icon
301
Healthpeak Properties
DOC
$15.2B
$8.81M 0.07%
241,232
+27,206
+13% +$952K
ESGR
302
DELISTED
Enstar Group
ESGR
$8.74M 0.07%
43,236
+126
+0.3% +$25.2K
CTSH icon
303
Cognizant
CTSH
$24.3B
$8.7M 0.07%
139,308
-2,776
-2% -$172K
CMI icon
304
Cummins
CMI
$87.3B
$8.69M 0.07%
52,286
-3,578
-6% -$630K
DG icon
305
Dollar General
DG
$28.1B
$8.68M 0.07%
55,273
-3,608
-6% -$572K
AZN icon
306
AstraZeneca
AZN
$266B
$8.64M 0.07%
88,005
-1,265
-1% -$119K
RGEN icon
307
Repligen
RGEN
$8.1B
$8.62M 0.07%
84,851
+13,014
+18% +$1.09M
OPLN
308
Openlane
OPLN
$4.29B
$8.6M 0.07%
398,810
+120,074
+43% +$2.74M
FNB icon
309
FNB Corp
FNB
$6.76B
$8.58M 0.07%
719,480
+492
+0.1% +$6.03K
THS
310
DELISTED
Treehouse Foods
THS
$8.57M 0.06%
192,002
+117
+0.1% +$5.99K
AEE icon
311
Ameren
AEE
$30.1B
$8.54M 0.06%
104,288
-8,125
-7% -$617K
CASY icon
312
Casey's General Stores
CASY
$32.1B
$8.51M 0.06%
52,685
-7,637
-13% -$1.26M
RDS.A
313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.5M 0.06%
157,807
-10,351
-6% -$604K
EA icon
314
Electronic Arts
EA
$52.9B
$8.47M 0.06%
75,888
-1,821
-2% -$181K
PKG icon
315
Packaging Corp of America
PKG
$22.2B
$8.46M 0.06%
84,890
-16,068
-16% -$1.77M
ALSN icon
316
Allison Transmission
ALSN
$9.57B
$8.45M 0.06%
185,338
-7,317
-4% -$340K
IVE icon
317
iShares S&P 500 Value ETF
IVE
$49.1B
$8.41M 0.06%
65,240
-27,777
-30% -$3.46M
TNL icon
318
Travel + Leisure Co
TNL
$4.61B
$8.41M 0.06%
165,894
-25,410
-13% -$1.22M
ADI icon
319
Analog Devices
ADI
$179B
$8.4M 0.06%
74,796
+5,570
+8% +$628K
HBNC icon
320
Horizon Bancorp
HBNC
$1.05B
$8.37M 0.06%
479,419
– –
MSA icon
321
Mine Safety
MSA
$6.73B
$8.36M 0.06%
60,417
-1,050
-2% -$126K
TEL icon
322
TE Connectivity
TEL
$59.9B
$8.33M 0.06%
86,922
-6,364
-7% -$589K
FICO icon
323
Fair Isaac
FICO
$24.6B
$8.32M 0.06%
20,290
+804
+4% +$271K
EQR icon
324
Equity Residential
EQR
$25.2B
$8.3M 0.06%
98,888
-7,188
-7% -$612K
EPAC icon
325
Enerpac Tool Group
EPAC
$1.86B
$8.28M 0.06%
352,791
+142,018
+67% +$3.47M
11 12
13
14 15

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VRS
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FAF
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BGIM
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CIM
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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.