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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
WEC icon
326
WEC Energy
WEC
$35.9B
$8.24M 0.06%
81,871
-751
-0.9% -$68.5K
GWB
327
DELISTED
Great Western Bancorp, Inc.
GWB
$8.23M 0.06%
271,424
-1,774
-0.6% -$61.3K
PPL
328
PPL Corp
PPL
$26.8B
$8.17M 0.06%
224,124
-8,555
-4% -$287K
O icon
329
Realty Income
O
$60.1B
$8.17M 0.06%
106,722
-5,538
-5% -$412K
BKU icon
330
Bankunited
BKU
$3.33B
$8.15M 0.06%
243,310
+268
+0.1% +$9.34K
SDY icon
331
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$8.15M 0.06%
76,552
+667
+0.9% +$70K
AIZ icon
332
Assurant
AIZ
$14B
$8.09M 0.06%
61,526
-78,800
-56% -$10.1M
OMCL icon
333
Omnicell
OMCL
$1.69B
$8.07M 0.06%
95,947
-602
-0.6% -$46.2K
PAYX icon
334
Paychex
PAYX
$41.4B
$8.07M 0.06%
91,764
+1,737
+2% +$147K
UN
335
DELISTED
Unilever NV New York Registry Shares
UN
$8.07M 0.06%
138,326
+4,363
+3% +$258K
GHC icon
336
Graham Holdings Company
GHC
$5.28B
$8.05M 0.06%
14,372
-2
-0% -$1.28K
ES icon
337
Eversource Energy
ES
$27.8B
$8.03M 0.06%
86,148
+132
+0.2% +$11K
RDS.B
338
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.01M 0.06%
146,071
-6,486
-4% -$382K
BNY
339
Bank of New York Mellon
BNY
$106B
$7.96M 0.06%
175,319
-4,704
-3% -$224K
VRSK icon
340
Verisk Analytics
VRSK
$26.1B
$7.93M 0.06%
48,161
+530
+1% +$78.5K
ESS icon
341
Essex Property Trust
ESS
$18.1B
$7.87M 0.06%
25,224
+468
+2% +$148K
HCA icon
342
HCA Healthcare
HCA
$85.7B
$7.86M 0.06%
54,796
-2,363
-4% -$317K
FNF icon
343
Fidelity National Financial
FNF
$14B
$7.84M 0.06%
165,743
-63,057
-28% -$2.8M
ENS icon
344
EnerSys
ENS
$6.74B
$7.84M 0.06%
104,692
+16,847
+19% +$1.17M
DEO icon
345
Diageo
DEO
$49.5B
$7.83M 0.06%
49,411
-936
-2% -$152K
MUB icon
346
iShares National Muni Bond ETF
MUB
$45.2B
$7.82M 0.06%
67,618
+12,191
+22% +$1.39M
OMF icon
347
OneMain Financial
OMF
$7.32B
$7.81M 0.06%
183,439
-5,485
-3% -$222K
GPC icon
348
Genuine Parts
GPC
$17.2B
$7.79M 0.06%
80,365
-4,658
-5% -$479K
HLT icon
349
Hilton Worldwide
HLT
$72.5B
$7.76M 0.06%
71,156
+6,101
+9% +$612K
GOLF icon
350
Acushnet Holdings
GOLF
$5.88B
$7.73M 0.06%
242,078
+70
+0% +$2.08K
12 13
14
15 16

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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.