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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
CVX icon
26
Chevron
CVX
$383B
$70.4M 0.53%
631,723
-8,871
-1% -$1.04M
KO icon
27
Coca-Cola
KO
$381B
$68.8M 0.52%
1,169,421
-29,494
-2% -$1.59M
UNH icon
28
UnitedHealth
UNH
$383B
$67.4M 0.51%
239,750
-4,233
-2% -$1.11M
DIS icon
29
Walt Disney
DIS
$167B
$67.3M 0.51%
488,647
-366
-0.1% -$51.1K
PEP icon
30
PepsiCo
PEP
$191B
$66.1M 0.5%
459,480
-9,091
-2% -$1.24M
VZ icon
31
Verizon
VZ
$193B
$65.6M 0.5%
1,104,573
-1,319
-0.1% -$79.6K
PFE icon
32
Pfizer
PFE
$142B
$65.3M 0.5%
1,857,964
-47,389
-2% -$1.69M
BAC icon
33
Bank of America
BAC
$433B
$63M 0.48%
1,880,994
-43,398
-2% -$1.4M
ABBV icon
34
AbbVie
ABBV
$455B
$59.2M 0.45%
723,326
+135,089
+23% +$11.2M
WMT icon
35
Walmart Inc
WMT
$884B
$56.9M 0.43%
1,465,191
-35,745
-2% -$1.42M
ABT icon
36
Abbott
ABT
$183B
$56.7M 0.43%
636,299
-12,000
-2% -$1.01M
SUI icon
37
Sun Communities
SUI
$15.3B
$53M 0.4%
328,247
-109,820
-25% -$17.1M
WFC icon
38
Wells Fargo
WFC
$258B
$51.5M 0.39%
1,075,431
-69,689
-6% -$3.65M
MDT icon
39
Medtronic
MDT
$110B
$51.4M 0.39%
434,636
-19,492
-4% -$2.14M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$50.1M 0.38%
1,171,360
+176,365
+18% +$7.47M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$120B
$49.2M 0.37%
1,075,524
-41,044
-4% -$1.71M
CMCSA icon
42
Comcast
CMCSA
$84B
$45.3M 0.34%
1,026,979
+23,942
+2% +$1.07M
NKE icon
43
Nike
NKE
$62.7B
$45.2M 0.34%
460,524
-10,237
-2% -$965K
ADBE icon
44
Adobe
ADBE
$98.5B
$45.2M 0.34%
126,663
-2,860
-2% -$841K
BA icon
45
Boeing
BA
$175B
$43.3M 0.33%
133,834
-4,193
-3% -$1.48M
AMGN icon
46
Amgen
AMGN
$209B
$43.2M 0.33%
190,835
+134
+0.1% +$29.5K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
$43.1M 0.33%
408,467
+18,168
+5% +$1.87M
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$42.9M 0.32%
481,143
+10,586
+2% +$927K
ACN icon
49
Accenture
ACN
$99.9B
$42.4M 0.32%
203,501
-1,560
-0.8% -$304K
IBM icon
50
IBM
IBM
$209B
$41.9M 0.32%
320,456
-1,853
-0.6% -$241K
1
2
3 4 5

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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.