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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
IDXX icon
526
Idexx Laboratories
IDXX
$44B
$5.1M 0.04%
17,980
+1,364
+8% +$359K
PTC icon
527
PTC
PTC
$15.9B
$5.1M 0.04%
60,148
+622
+1% +$44.2K
RNR icon
528
RenaissanceRe
RNR
$13.3B
$5.08M 0.04%
26,318
+231
+0.9% +$43.8K
HWC icon
529
Hancock Whitney
HWC
$6.2B
$5.07M 0.04%
124,222
+6,359
+5% +$258K
KRC icon
530
Kilroy Realty
KRC
$4.53B
$5.06M 0.04%
60,367
+1,892
+3% +$154K
VOO icon
531
Vanguard S&P 500 ETF
VOO
$977B
$5.06M 0.04%
16,817
-967
-5% -$274K
AVNT icon
532
Avient
AVNT
$3.34B
$5.04M 0.04%
146,735
-387
-0.3% -$12.6K
MKC icon
533
McCormick & Company Non-Voting
MKC
$13.7B
$5.03M 0.04%
60,782
-30,082
-33% -$2.49M
EWBC icon
534
East-West Bancorp
EWBC
$17.9B
$5.02M 0.04%
105,952
+21,108
+25% +$951K
EXPE icon
535
Expedia Group
EXPE
$35.6B
$5.02M 0.04%
46,033
+10,902
+31% +$1.28M
PRLB icon
536
Protolabs
PRLB
$1.77B
$5.02M 0.04%
47,201
-355
-0.7% -$35.2K
SEIC icon
537
SEI Investments
SEIC
$12.3B
$5.01M 0.04%
74,645
+243
+0.3% +$15.1K
SNY icon
538
Sanofi
SNY
$102B
$4.98M 0.04%
102,538
-160
-0.2% -$7.5K
NSIT icon
539
Insight Enterprises
NSIT
$3.9B
$4.97M 0.04%
74,585
-1,517
-2% -$95.6K
CBOE icon
540
Cboe Global Markets
CBOE
$32B
$4.97M 0.04%
40,334
+1,115
+3% +$131K
PLAB icon
541
Photronics
PLAB
$1.8B
$4.95M 0.04%
367,206
-2,782
-0.8% -$35K
WMB icon
542
Williams Companies
WMB
$87.4B
$4.95M 0.04%
232,714
-3,299
-1% -$75.6K
LUV icon
543
Southwest Airlines
LUV
$22.1B
$4.95M 0.04%
88,639
-3,995
-4% -$222K
TTMI icon
544
TTM Technologies
TTMI
$12.3B
$4.94M 0.04%
336,057
-2,115
-0.6% -$27.8K
AMED
545
DELISTED
Amedisys
AMED
$4.94M 0.04%
27,031
-176
-0.6% -$26.2K
EXR icon
546
Extra Space Storage
EXR
$31.3B
$4.93M 0.04%
44,603
-833
-2% -$90.8K
ARGO
547
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.93M 0.04%
74,275
+18,410
+33% +$1.2M
MASI
548
DELISTED
Masimo
MASI
$4.92M 0.04%
28,533
+203
+0.7% +$30.5K
MODV
549
DELISTED
ModivCare
MODV
$4.91M 0.04%
76,732
-510
-0.7% -$31.1K
CTXS
550
DELISTED
Citrix Systems Inc
CTXS
$4.91M 0.04%
40,049
-4,120
-9% -$443K
20 21
22
23 24

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FAF
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BGIM
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CIM
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PPFA
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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.