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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
ABEV icon
726
Ambev
ABEV
$48.1B
$3.63M 0.03%
848,998
-13,378
-2% -$59.3K
AJRD
727
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.62M 0.03%
68,423
+489
+0.7% +$22.1K
BL icon
728
BlackLine
BL
$1.84B
$3.61M 0.03%
59,232
+13,764
+30% +$687K
CFR icon
729
Cullen/Frost Bankers
CFR
$10.4B
$3.6M 0.03%
38,899
+123
+0.3% +$11.4K
EME icon
730
Emcor
EME
$35.2B
$3.6M 0.03%
42,204
-5,484
-11% -$483K
CROX icon
731
Crocs
CROX
$6.36B
$3.59M 0.03%
91,449
-8,570
-9% -$299K
COO icon
732
Cooper Companies
COO
$14.1B
$3.59M 0.03%
40,600
-580
-1% -$43.7K
PFG icon
733
Principal Financial Group
PFG
$24.3B
$3.58M 0.03%
65,774
-5,021
-7% -$275K
CM icon
734
Canadian Imperial Bank of Commerce
CM
$108B
$3.58M 0.03%
86,454
+1,406
+2% +$59.5K
KTB icon
735
Kontoor Brands
KTB
$4.63B
$3.57M 0.03%
88,996
+9,563
+12% +$361K
CEO
736
DELISTED
CNOOC Limited
CEO
$3.56M 0.03%
22,670
-279
-1% -$42.7K
SAN icon
737
Banco Santander
SAN
$202B
$3.56M 0.03%
909,983
+7,698
+0.9% +$29.9K
HE icon
738
Hawaiian Electric Industries
HE
$2.23B
$3.53M 0.03%
71,588
+610
+0.9% +$27.3K
MDU icon
739
MDU Resources
MDU
$4.17B
$3.53M 0.03%
309,666
+4,915
+2% +$53.7K
CUZ icon
740
Cousins Properties
CUZ
$5.19B
$3.53M 0.03%
85,528
+1,219
+1% +$47.9K
SNX icon
741
TD Synnex
SNX
$20.4B
$3.52M 0.03%
50,324
-194
-0.4% -$11.7K
AIV
742
Aimco
AIV
$387M
$3.52M 0.03%
496,695
-145,640
-23% -$1.03M
CHDN icon
743
Churchill Downs
CHDN
$5.88B
$3.51M 0.03%
47,880
-996
-2% -$64.9K
SPLK
744
DELISTED
Splunk Inc
SPLK
$3.5M 0.03%
22,093
+339
+2% +$44.5K
HES
745
DELISTED
Hess
HES
$3.5M 0.03%
59,776
+7,838
+15% +$513K
USFD icon
746
US Foods
USFD
$22.2B
$3.49M 0.03%
86,417
+53,245
+161% +$2.14M
WSO icon
747
Watsco Inc
WSO
$12.7B
$3.48M 0.03%
19,547
+143
+0.7% +$25.2K
OSK icon
748
Oshkosh
OSK
$8.79B
$3.47M 0.03%
39,790
+8
+0% +$689
SABR icon
749
Sabre
SABR
$731M
$3.47M 0.03%
159,374
+1,773
+1% +$39.3K
TAK icon
750
Takeda Pharmaceutical
TAK
$54.6B
$3.47M 0.03%
176,875
-427
-0.2% -$8.17K
28 29
30
31 32

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FAF
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BGIM
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CIM
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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.