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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
RMD icon
351
ResMed
RMD
$30.3B
$7.68M 0.06%
46,421
+2,855
+7% +$411K
HRC
352
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.67M 0.06%
70,551
+378
+0.5% +$39.8K
INDA icon
353
iShares MSCI India ETF
INDA
$6.88B
$7.65M 0.06%
219,015
-6,873
-3% -$236K
ASML icon
354
ASML
ASML
$634B
$7.63M 0.06%
25,916
-172
-0.7% -$46.5K
TT icon
355
Trane Technologies
TT
$97.3B
$7.63M 0.06%
56,423
-4,171
-7% -$529K
BUD icon
356
AB InBev
BUD
$166B
$7.6M 0.06%
99,711
-1,036
-1% -$86.3K
NEOG icon
357
Neogen
NEOG
$2.51B
$7.56M 0.06%
218,744
-372
-0.2% -$12.2K
DAL icon
358
Delta Air Lines
DAL
$58.3B
$7.54M 0.06%
131,994
-7,832
-6% -$439K
AVT icon
359
Avnet
AVT
$7.12B
$7.52M 0.06%
198,825
-93,254
-32% -$3.84M
BCE icon
360
BCE
BCE
$20.2B
$7.51M 0.06%
157,830
-524
-0.3% -$25.1K
SBRA icon
361
Sabra Healthcare REIT
SBRA
$5.38B
$7.5M 0.06%
342,050
+1,101
+0.3% +$24.7K
AMCR icon
362
Amcor
AMCR
$20.9B
$7.48M 0.06%
138,057
-8,100
-6% -$406K
DLR icon
363
Digital Realty Trust
DLR
$71.5B
$7.46M 0.06%
59,365
-4,910
-8% -$604K
OKE icon
364
Oneok
OKE
$56.1B
$7.41M 0.06%
98,197
-6,113
-6% -$437K
AFG icon
365
American Financial Group
AFG
$11.8B
$7.4M 0.06%
66,902
-3,282
-5% -$351K
VLO icon
366
Valero Energy
VLO
$92.6B
$7.4M 0.06%
83,868
-2,326
-3% -$220K
WST icon
367
West Pharmaceutical
WST
$23.9B
$7.39M 0.06%
46,801
+605
+1% +$88.1K
SNPS icon
368
Synopsys
SNPS
$71.3B
$7.36M 0.06%
48,770
+13,040
+36% +$1.79M
AXS icon
369
AXIS Capital
AXS
$7.67B
$7.35M 0.06%
111,860
+55,309
+98% +$3.35M
SSD icon
370
Simpson Manufacturing
SSD
$7.68B
$7.3M 0.06%
85,519
-13,755
-14% -$1.07M
VAC icon
371
Marriott Vacations Worldwide
VAC
$3.35B
$7.27M 0.06%
58,573
-14,426
-20% -$1.69M
AER icon
372
AerCap
AER
$24B
$7.25M 0.05%
123,961
-21,291
-15% -$1.25M
VTV icon
373
Vanguard Morningstar Value ETF
VTV
$188B
$7.17M 0.05%
60,261
-3,704
-6% -$428K
CBRE icon
374
CBRE Group
CBRE
$43.3B
$7.17M 0.05%
115,851
+16,920
+17% +$937K
TTE icon
375
TotalEnergies
TTE
$193B
$7.17M 0.05%
143,684
-22,788
-14% -$1.2M
13 14
15
16 17

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FAF
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BGIM
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CIM
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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.