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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
MSI icon
426
Motorola Solutions
MSI
$71.5B
$6.31M 0.05%
35,056
-2,605
-7% -$429K
HIG icon
427
Hartford Financial Services
HIG
$39.2B
$6.24M 0.05%
104,818
-2,681
-2% -$161K
HPQ icon
428
HP
HPQ
$24.6B
$6.21M 0.05%
288,643
-50,538
-15% -$958K
ANSS
429
DELISTED
Ansys
ANSS
$6.2M 0.05%
22,142
+373
+2% +$88.2K
CPAY icon
430
Corpay
CPAY
$25.5B
$6.18M 0.05%
19,236
+2,868
+18% +$846K
BRO icon
431
Brown & Brown
BRO
$23.7B
$6.11M 0.05%
134,692
+933
+0.7% +$35K
PH icon
432
Parker-Hannifin
PH
$121B
$6.11M 0.05%
29,766
-756
-2% -$146K
MAS icon
433
Masco
MAS
$14.2B
$6.1M 0.05%
125,260
+16,855
+16% +$766K
ENB icon
434
Enbridge
ENB
$121B
$6.08M 0.05%
147,338
-5,297
-3% -$198K
MAR icon
435
Marriott International
MAR
$99B
$6.06M 0.05%
42,313
-1,743
-4% -$234K
ALK icon
436
Alaska Air
ALK
$5.27B
$6.04M 0.05%
91,460
-8,979
-9% -$613K
EPAY
437
DELISTED
Bottomline Technologies Inc
EPAY
$6.02M 0.05%
105,676
-1,762
-2% -$80.2K
BTI icon
438
British American Tobacco
BTI
$133B
$6.02M 0.05%
136,615
-4,739
-3% -$179K
MCHP icon
439
Microchip Technology
MCHP
$40.7B
$6M 0.05%
118,186
+22,646
+24% +$1.09M
CHD icon
440
Church & Dwight Co
CHD
$23.1B
$5.98M 0.05%
82,215
-6,530
-7% -$464K
MDCO
441
DELISTED
Medicines Co
MDCO
$5.98M 0.05%
70,455
-50,793
-42% -$3.39M
CLH icon
442
Clean Harbors
CLH
$16.7B
$5.97M 0.05%
69,927
-1,889
-3% -$154K
ARE icon
443
Alexandria Real Estate Equities
ARE
$9.15B
$5.96M 0.05%
36,252
-879
-2% -$139K
NNN icon
444
NNN REIT
NNN
$9.16B
$5.95M 0.05%
105,353
-1,311
-1% -$72.8K
HUBB icon
445
Hubbell
HUBB
$25B
$5.95M 0.05%
40,206
-732
-2% -$104K
LNT icon
446
Alliant Energy
LNT
$18.3B
$5.94M 0.05%
99,965
+1,106
+1% +$58.8K
MSCI icon
447
MSCI
MSCI
$41.9B
$5.91M 0.04%
20,173
+3,434
+21% +$837K
EMN icon
448
Eastman Chemical
EMN
$8.01B
$5.89M 0.04%
84,726
-15,378
-15% -$1.18M
GNTX icon
449
Gentex
GNTX
$5.03B
$5.89M 0.04%
190,320
+222
+0.1% +$6.25K
JBTM
450
JBT Marel
JBTM
$7.31B
$5.86M 0.04%
50,750
+215
+0.4% +$23K
16 17
18
19 20

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CWM
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VRS
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.