We are live on ! Find out more
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
GD icon
376
General Dynamics
GD
$103B
$7.16M 0.05%
39,518
-779
-2% -$140K
MPT
377
Medical Properties Trust
MPT
$2.81B
$7.13M 0.05%
317,153
+60,637
+24% +$1.23M
AMP icon
378
Ameriprise Financial
AMP
$48.1B
$7.08M 0.05%
41,518
-1,719
-4% -$266K
FTNT icon
379
Fortinet
FTNT
$113B
$7.04M 0.05%
297,640
-17,035
-5% -$321K
BIO icon
380
Bio-Rad Laboratories Class A
BIO
$8.74B
$7.03M 0.05%
19,160
+654
+4% +$231K
EBAY icon
381
eBay
EBAY
$50.4B
$7.02M 0.05%
200,112
+29,224
+17% +$1.06M
TECH icon
382
Bio-Techne
TECH
$11.2B
$7M 0.05%
131,460
+60
+0% +$3.15K
KLAC icon
383
KLA
KLAC
$236B
$6.98M 0.05%
403,840
-6,560
-2% -$110K
FTV icon
384
Fortive
FTV
$17.7B
$6.92M 0.05%
143,934
-2,657
-2% -$120K
IP icon
385
International Paper
IP
$22.8B
$6.9M 0.05%
172,819
-3,182
-2% -$134K
WY icon
386
Weyerhaeuser
WY
$16.9B
$6.88M 0.05%
228,947
-10,174
-4% -$295K
LEA icon
387
Lear
LEA
$7.33B
$6.87M 0.05%
54,505
+27,416
+101% +$3.4M
RGA icon
388
Reinsurance Group of America
RGA
$15.6B
$6.87M 0.05%
46,799
+2,331
+5% +$377K
NVO
389
Novo Nordisk
NVO
$228B
$6.86M 0.05%
225,274
+11,138
+5% +$308K
IAA
390
DELISTED
IAA, Inc. Common Stock
IAA
$6.86M 0.05%
144,407
-37,119
-20% -$1.56M
ORLY icon
391
O'Reilly Automotive
ORLY
$71.3B
$6.84M 0.05%
244,455
-27,765
-10% -$794K
ICF icon
392
iShares Select U.S. REIT ETF
ICF
$2.1B
$6.84M 0.05%
113,928
+3,096
+3% +$182K
AWK icon
393
American Water Works
AWK
$27.2B
$6.84M 0.05%
50,010
-47
-0.1% -$5.7K
Y
394
DELISTED
Alleghany Corp
Y
$6.82M 0.05%
8,405
+49
+0.6% +$38.3K
GIS icon
395
General Mills
GIS
$19.4B
$6.82M 0.05%
126,833
-2,399
-2% -$126K
TER icon
396
Teradyne
TER
$57.2B
$6.81M 0.05%
98,945
-1,006
-1% -$63.9K
JNK icon
397
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6.81M 0.05%
62,145
-2,336
-4% -$253K
FDX icon
398
FedEx
FDX
$73B
$6.77M 0.05%
45,671
-65,476
-59% -$10.1M
FPE icon
399
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$6.77M 0.05%
334,025
+99,128
+42% +$1.97M
NEM icon
400
Newmont
NEM
$101B
$6.77M 0.05%
150,490
-5,257
-3% -$205K
14 15
16
17 18

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.