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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
WU icon
601
Western Union
WU
$1.99B
$4.46M 0.03%
161,488
-2,374
-1% -$61.6K
PHM icon
602
Pultegroup
PHM
$24.1B
$4.45M 0.03%
97,305
+36,590
+60% +$1.42M
EQNR icon
603
Equinor
EQNR
$97.7B
$4.41M 0.03%
235,079
+58,994
+34% +$1.12M
CBT icon
604
Cabot Corp
CBT
$4.54B
$4.41M 0.03%
106,523
-3,190
-3% -$148K
HAE icon
605
Haemonetics
HAE
$3.89B
$4.39M 0.03%
40,199
+2,768
+7% +$335K
ATR icon
606
AptarGroup
ATR
$8.55B
$4.39M 0.03%
37,689
+216
+0.6% +$24.6K
CLX icon
607
Clorox
CLX
$11.6B
$4.39M 0.03%
28,154
-3,227
-10% -$482K
CERN
608
DELISTED
Cerner Corp
CERN
$4.37M 0.03%
60,067
-12,108
-17% -$837K
HIW icon
609
Highwoods Properties
HIW
$3.65B
$4.37M 0.03%
86,289
+7
+0% +$324
LHCG
610
DELISTED
LHC Group LLC
LHCG
$4.37M 0.03%
29,393
+109
+0.4% +$13.6K
BALL icon
611
Ball Corp
BALL
$17.3B
$4.37M 0.03%
59,726
-2,466
-4% -$167K
DORM icon
612
Dorman Products
DORM
$3.98B
$4.36M 0.03%
59,911
-219
-0.4% -$16.6K
WDFC icon
613
WD-40
WDFC
$3.05B
$4.36M 0.03%
22,695
+37
+0.2% +$6.97K
PHG icon
614
Philips
PHG
$25.7B
$4.35M 0.03%
116,455
-14,788
-11% -$535K
KR icon
615
Kroger
KR
$35.4B
$4.34M 0.03%
157,483
-2,747
-2% -$72.8K
CW icon
616
Curtiss-Wright
CW
$26.7B
$4.34M 0.03%
29,189
+85
+0.3% +$11.5K
ETRN
617
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.33M 0.03%
441,402
-28,208
-6% -$350K
AIN icon
618
Albany International
AIN
$2.11B
$4.33M 0.03%
59,677
-94
-0.2% -$7.81K
FHN icon
619
First Horizon
FHN
$12.2B
$4.33M 0.03%
266,224
+7,383
+3% +$120K
CNK icon
620
Cinemark Holdings
CNK
$4.24B
$4.33M 0.03%
133,209
+57,113
+75% +$2.02M
DAR icon
621
Darling Ingredients
DAR
$9.64B
$4.33M 0.03%
155,376
+391
+0.3% +$8.72K
NRC icon
622
NRC Health Common Stock
NRC
$432M
$4.32M 0.03%
62,450
– –
RSP icon
623
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.32M 0.03%
37,300
-1,830
-5% -$203K
CATY icon
624
Cathay General Bancorp
CATY
$4.22B
$4.31M 0.03%
117,446
-647
-0.5% -$23.7K
FRT icon
625
Federal Realty Investment Trust
FRT
$10.7B
$4.31M 0.03%
34,356
-835
-2% -$111K
23 24
25
26 27

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
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.