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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
EGP icon
551
EastGroup Properties
EGP
$11.2B
$4.91M 0.04%
35,497
+703
+2% +$92.3K
AXON
552
Axon Enterprise
AXON
$42.7B
$4.9M 0.04%
62,601
+434
+0.7% +$27.5K
CONE
553
DELISTED
CyrusOne Inc Common Stock
CONE
$4.89M 0.04%
79,421
+11,243
+16% +$772K
KEYS icon
554
Keysight
KEYS
$54.7B
$4.89M 0.04%
51,284
-22,696
-31% -$2.32M
DLS icon
555
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.88M 0.04%
71,104
-334
-0.5% -$22.5K
APTV icon
556
Aptiv
APTV
$12B
$4.86M 0.04%
55,415
-1,827
-3% -$167K
FAF icon
557
First American
FAF
$7.68B
$4.86M 0.04%
77,078
-1,259
-2% -$76.9K
DRE
558
DELISTED
Duke Realty Corp.
DRE
$4.85M 0.04%
132,077
-5,132
-4% -$177K
HDV
559
iShares Core High Dividend ETF
HDV
$14.6B
$4.84M 0.04%
253,435
+88,600
+54% +$1.69M
PE
560
DELISTED
PARSLEY ENERGY INC
PE
$4.84M 0.04%
287,527
+25,789
+10% +$426K
XPO icon
561
XPO
XPO
$23.6B
$4.83M 0.04%
155,412
+1,674
+1% +$46K
SONY icon
562
Sony
SONY
$137B
$4.83M 0.04%
339,535
-440
-0.1% -$5.49K
LIVN icon
563
LivaNova
LIVN
$4.41B
$4.83M 0.04%
70,636
+36
+0.1% +$2.73K
NTRS icon
564
Northern Trust
NTRS
$22.4B
$4.82M 0.04%
47,656
-606
-1% -$62K
CBSH icon
565
Commerce Bancshares
CBSH
$8.53B
$4.8M 0.04%
93,374
+121
+0.1% +$5.65K
FIBK icon
566
First Interstate BancSystem
FIBK
$3.69B
$4.79M 0.04%
122,647
+54,152
+79% +$2.27M
KMX icon
567
CarMax
KMX
$8.14B
$4.79M 0.04%
48,257
+9,784
+25% +$920K
NUE icon
568
Nucor
NUE
$58.6B
$4.79M 0.04%
97,975
+4,872
+5% +$266K
JKHY icon
569
Jack Henry & Associates
JKHY
$11B
$4.79M 0.04%
31,258
+1,378
+5% +$201K
DFS
570
DELISTED
Discover Financial Services
DFS
$4.77M 0.04%
62,510
-2,654
-4% -$219K
LITE icon
571
Lumentum
LITE
$55.6B
$4.77M 0.04%
61,381
+3,538
+6% +$232K
NXST icon
572
Nexstar Media Group
NXST
$5.82B
$4.76M 0.04%
39,017
+9,086
+30% +$950K
VOT icon
573
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.75M 0.04%
29,051
-135
-0.5% -$20.6K
CHE icon
574
Chemed
CHE
$7.08B
$4.75M 0.04%
9,851
+148
+2% +$62.3K
PXD
575
DELISTED
Pioneer Natural Resource Co.
PXD
$4.72M 0.04%
34,335
-1,391
-4% -$185K
21 22
23
24 25

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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.