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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
AAON icon
501
Aaon
AAON
$7.55B
$5.29M 0.04%
146,121
-606
-0.4% -$19.6K
GWW icon
502
W.W. Grainger
GWW
$65.4B
$5.29M 0.04%
16,916
-3,713
-18% -$1.18M
ALXN
503
DELISTED
Alexion Pharmaceuticals
ALXN
$5.27M 0.04%
52,566
+3,150
+6% +$337K
CSL icon
504
Carlisle Companies
CSL
$14.5B
$5.27M 0.04%
33,272
+302
+0.9% +$46.6K
STT icon
505
State Street
STT
$50.6B
$5.26M 0.04%
67,831
-3,036
-4% -$214K
IJS icon
506
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.25M 0.04%
68,192
-918
-1% -$71.2K
QVCGA
507
DELISTED
QVC Group Inc Series A
QVCGA
$5.24M 0.04%
12,104
+1,227
+11% +$553K
REGN icon
508
Regeneron Pharmaceuticals
REGN
$78B
$5.24M 0.04%
15,585
-295
-2% -$99.3K
MTD icon
509
Mettler-Toledo International
MTD
$28.4B
$5.23M 0.04%
6,728
+121
+2% +$87.4K
WWD icon
510
Woodward
WWD
$21.6B
$5.23M 0.04%
44,329
-1,757
-4% -$198K
CMG icon
511
Chipotle Mexican Grill
CMG
$47.6B
$5.21M 0.04%
296,250
-54,900
-16% -$881K
TWTR
512
DELISTED
Twitter, Inc.
TWTR
$5.21M 0.04%
156,957
-4,497
-3% -$148K
CAG icon
513
Conagra Brands
CAG
$7.01B
$5.21M 0.04%
156,626
+20,775
+15% +$602K
AWI icon
514
Armstrong World Industries
AWI
$7.33B
$5.2M 0.04%
51,095
-19,289
-27% -$1.84M
IQV icon
515
IQVIA
IQV
$38.6B
$5.2M 0.04%
33,100
-838
-2% -$122K
LII icon
516
Lennox International
LII
$14.6B
$5.2M 0.04%
22,008
-172
-0.8% -$42.7K
STAY
517
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.19M 0.04%
396,338
+23,309
+6% +$339K
JLL icon
518
Jones Lang LaSalle
JLL
$16.6B
$5.19M 0.04%
30,263
+329
+1% +$51.7K
SCI icon
519
Service Corp International
SCI
$11.7B
$5.17M 0.04%
106,934
+1,119
+1% +$50.5K
VGT icon
520
Vanguard Information Technology ETF
VGT
$139B
$5.15M 0.04%
157,856
+2,456
+2% +$70.3K
BLKB icon
521
Blackbaud
BLKB
$1.92B
$5.14M 0.04%
64,196
-157
-0.2% -$13.1K
CHX
522
DELISTED
ChampionX
CHX
$5.13M 0.04%
192,705
+13,067
+7% +$356K
TD icon
523
Toronto Dominion Bank
TD
$199B
$5.13M 0.04%
91,705
-2,191
-2% -$124K
WTW icon
524
Willis Towers Watson
WTW
$31.6B
$5.11M 0.04%
23,796
-69
-0.3% -$13.2K
UDR icon
525
UDR
UDR
$12.1B
$5.11M 0.04%
106,045
-4,291
-4% -$206K
19 20
21
22 23

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FAF
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BGIM
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CIM
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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.