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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
R icon
476
Ryder
R
$9.95B
$5.58M 0.04%
111,906
-1,072
-0.9% -$55.8K
SYF icon
477
Synchrony
SYF
$24.8B
$5.56M 0.04%
167,971
+28,584
+21% +$1.02M
CMD
478
DELISTED
Cantel Medical Corporation
CMD
$5.54M 0.04%
82,983
-1,182
-1% -$85.7K
MCK icon
479
McKesson
MCK
$100B
$5.52M 0.04%
37,471
-1,643
-4% -$232K
CY
480
DELISTED
Cypress Semiconductor
CY
$5.51M 0.04%
235,575
-24,952
-10% -$584K
CGNX icon
481
Cognex
CGNX
$10.6B
$5.5M 0.04%
103,735
+951
+0.9% +$49.2K
BLD
482
DELISTED
TopBuild
BLD
$5.49M 0.04%
46,462
-396
-0.8% -$41.2K
DXCM icon
483
DexCom
DXCM
$31.7B
$5.49M 0.04%
91,820
-12,928
-12% -$613K
A icon
484
Agilent Technologies
A
$38.6B
$5.46M 0.04%
64,653
+3,037
+5% +$239K
LYB icon
485
LyondellBasell Industries
LYB
$19.8B
$5.46M 0.04%
65,371
+2,284
+4% +$209K
IJK icon
486
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$5.45M 0.04%
90,852
-7,716
-8% -$442K
MLAB icon
487
Mesa Laboratories
MLAB
$541M
$5.4M 0.04%
20,214
-210
-1% -$49.2K
MGP
488
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.39M 0.04%
167,527
+5,241
+3% +$161K
DGX icon
489
Quest Diagnostics
DGX
$25.8B
$5.38M 0.04%
48,060
+544
+1% +$56.7K
NDSN icon
490
Nordson
NDSN
$16.4B
$5.38M 0.04%
31,149
+382
+1% +$60.4K
MAA icon
491
Mid-America Apartment Communities
MAA
$15.4B
$5.37M 0.04%
39,059
-2,527
-6% -$338K
ROK icon
492
Rockwell Automation
ROK
$52.4B
$5.37M 0.04%
27,549
-937
-3% -$174K
KBR icon
493
KBR
KBR
$4.46B
$5.36M 0.04%
195,422
-3,621
-2% -$102K
EIX icon
494
Edison International
EIX
$29.1B
$5.33M 0.04%
69,581
-2,654
-4% -$188K
CAH icon
495
Cardinal Health
CAH
$53.5B
$5.32M 0.04%
99,788
-4,833
-5% -$250K
VTR icon
496
Ventas
VTR
$47.1B
$5.31M 0.04%
91,682
-14,225
-13% -$893K
ZBRA icon
497
Zebra Technologies
ZBRA
$13.7B
$5.31M 0.04%
21,555
-20,394
-49% -$4.77M
FIVE icon
498
Five Below
FIVE
$11.9B
$5.29M 0.04%
45,132
+2,700
+6% +$338K
CPRT icon
499
Copart
CPRT
$26.8B
$5.29M 0.04%
206,872
+46,340
+29% +$989K
SWK icon
500
Stanley Black & Decker
SWK
$14.2B
$5.29M 0.04%
32,028
-257
-0.8% -$39.8K
18 19
20
21 22

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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.