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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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$41.5M 0.31%
650,546
+127,843
+24% +$7.32M
ADP icon
52
Automatic Data Processing
ADP
$105B
$41M 0.31%
234,435
-8,125
-3% -$1.35M
MCD icon
53
McDonald's
MCD
$191B
$39.7M 0.3%
183,613
-8,540
-4% -$1.69M
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$39.6M 0.3%
841,156
-31,408
-4% -$1.35M
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$39.5M 0.3%
581,029
+62,661
+12% +$4.02M
C icon
56
Citigroup
C
$222B
$39M 0.3%
503,786
-18,521
-4% -$1.37M
TXN icon
57
Texas Instruments
TXN
$255B
$38.2M 0.29%
306,816
-2,144
-0.7% -$265K
RTN
58
DELISTED
Raytheon Company
RTN
$37.7M 0.29%
166,751
-2,789
-2% -$590K
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$37M 0.28%
115,713
-4,526
-4% -$1.37M
NEE icon
60
NextEra Energy
NEE
$183B
$36.8M 0.28%
544,932
-18,360
-3% -$1.07M
CRM icon
61
Salesforce
CRM
$148B
$36.6M 0.28%
197,365
-2,710
-1% -$425K
QQQ icon
62
Invesco QQQ Trust
QQQ
$450B
$36.2M 0.27%
162,526
-2,094
-1% -$419K
ZTS icon
63
Zoetis
ZTS
$31.9B
$35.4M 0.27%
256,791
-22,610
-8% -$2.81M
UNP icon
64
Union Pacific
UNP
$172B
$35.1M 0.27%
191,565
-7,409
-4% -$1.27M
PYPL icon
65
PayPal
PYPL
$49.3B
$33.9M 0.26%
289,592
-14,180
-5% -$1.48M
HON icon
66
Honeywell
HON
$76.7B
$33.6M 0.25%
200,199
+4,580
+2% +$749K
COST icon
67
Costco
COST
$423B
$33.5M 0.25%
108,147
-3,073
-3% -$913K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.2B
$33.4M 0.25%
203,811
-12,873
-6% -$2.03M
MMM icon
69
3M
MMM
$90.8B
$33.4M 0.25%
245,658
-8,027
-3% -$1.12M
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$230B
$33.1M 0.25%
761,894
-116,281
-13% -$4.96M
TJX icon
71
TJX Companies
TJX
$176B
$32.7M 0.25%
540,959
-38,412
-7% -$2.27M
LOW icon
72
Lowe's Companies
LOW
$118B
$32.4M 0.25%
270,866
-3,505
-1% -$401K
BABA icon
73
Alibaba
BABA
$279B
$32.2M 0.24%
154,509
+3,619
+2% +$679K
SBUX icon
74
Starbucks
SBUX
$121B
$32.2M 0.24%
375,248
-1,616
-0.4% -$138K
RTX icon
75
RTX Corp
RTX
$289B
$31.8M 0.24%
328,602
-3,010
-0.9% -$273K
1 2
3
4 5

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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.