We are live on ! Find out more
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
FMC icon
651
FMC
FMC
$1.34B
$4.09M 0.03%
42,609
+9,465
+29% +$880K
BHP icon
652
BHP
BHP
$215B
$4.09M 0.03%
86,441
-1,024
-1% -$46.5K
BDC icon
653
Belden
BDC
$4.83B
$4.08M 0.03%
81,433
-255
-0.3% -$13.6K
BFH icon
654
Bread Financial
BFH
$4.37B
$4.08M 0.03%
47,741
-8,383
-15% -$740K
VNO icon
655
Vornado Realty Trust
VNO
$7.41B
$4.08M 0.03%
61,500
-4,310
-7% -$279K
HAL icon
656
Halliburton
HAL
$26.9B
$4.08M 0.03%
185,765
+1,347
+0.7% +$28.4K
BLMN icon
657
Bloomin' Brands
BLMN
$741M
$4.07M 0.03%
199,899
-3,489
-2% -$74K
AYR
658
DELISTED
Aircastle Ltd
AYR
$4.07M 0.03%
126,848
-9,275
-7% -$268K
INCY icon
659
Incyte
INCY
$24.2B
$4.06M 0.03%
55,510
+13,338
+32% +$1.14M
HOMB icon
660
Home BancShares
HOMB
$6.23B
$4.05M 0.03%
207,351
+112,953
+120% +$2.13M
OC icon
661
Owens Corning
OC
$11.2B
$4.05M 0.03%
64,341
+62
+0.1% +$3.97K
OXM icon
662
Oxford Industries
OXM
$566M
$4.05M 0.03%
55,320
+5
+0% +$361
UL icon
663
Unilever
UL
$137B
$4.04M 0.03%
60,009
-2,688
-4% -$179K
VRSN icon
664
VeriSign
VRSN
$26.2B
$4.04M 0.03%
18,927
-3,330
-15% -$626K
BWX icon
665
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$4.03M 0.03%
+139,984
New +$4.01M
DEI icon
666
Douglas Emmett
DEI
$1.98B
$4.03M 0.03%
95,657
+349
+0.4% +$15.1K
HST icon
667
Host Hotels & Resorts
HST
$17.2B
$4.03M 0.03%
243,287
-2,020
-0.8% -$34.9K
VMC icon
668
Vulcan Materials
VMC
$34.8B
$4.03M 0.03%
28,283
+3,435
+14% +$492K
SJM icon
669
J.M. Smucker
SJM
$12.7B
$4.01M 0.03%
37,912
+16
+0% +$1.69K
BR icon
670
Broadridge
BR
$17.8B
$4.01M 0.03%
30,979
-2,858
-8% -$349K
SWKS icon
671
Skyworks Solutions
SWKS
$9.37B
$4.01M 0.03%
34,499
-838
-2% -$82.3K
WBT
672
DELISTED
Welbilt, Inc.
WBT
$4M 0.03%
260,246
– –
IWN icon
673
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.99M 0.03%
32,090
+5,443
+20% +$673K
ACC
674
DELISTED
American Campus Communities, Inc.
ACC
$3.98M 0.03%
86,181
-1,351
-2% -$64.6K
NI icon
675
NiSource
NI
$21.3B
$3.97M 0.03%
136,370
+12,533
+10% +$344K
25 26
27
28 29

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
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.