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
IDA icon
751
Idacorp
IDA
$7.92B
$3.47M 0.03%
30,628
+193
+0.6% +$20.6K
STRA icon
752
Strategic Education
STRA
$1.85B
$3.46M 0.03%
20,704
+166
+0.8% +$23K
CCL icon
753
Carnival Corporation Ltd
CCL
$38.1B
$3.45M 0.03%
77,028
-1,140
-1% -$50.9K
EFX icon
754
Equifax
EFX
$20.3B
$3.44M 0.03%
22,545
-813
-3% -$113K
SON icon
755
Sonoco
SON
$5.57B
$3.44M 0.03%
59,168
+1,125
+2% +$66.6K
ETSY icon
756
Etsy
ETSY
$7.75B
$3.44M 0.03%
68,362
-1,211
-2% -$57.7K
NVR icon
757
NVR
NVR
$16.5B
$3.43M 0.03%
865
+221
+34% +$818K
CZR
758
DELISTED
Caesars Entertainment Corporation
CZR
$3.42M 0.03%
247,866
+237
+0.1% +$3K
TOL icon
759
Toll Brothers
TOL
$13.6B
$3.41M 0.03%
75,565
+136
+0.2% +$5.43K
NOVT icon
760
Novanta
NOVT
$5.08B
$3.41M 0.03%
36,252
+5,494
+18% +$474K
MTH icon
761
Meritage Homes
MTH
$4.58B
$3.41M 0.03%
92,888
-464
-0.5% -$15.9K
BNS icon
762
Scotiabank
BNS
$107B
$3.39M 0.03%
61,496
-1,074
-2% -$61K
TSLA icon
763
Tesla
TSLA
$1.23T
$3.39M 0.03%
79,335
+6,795
+9% +$147K
CHEF icon
764
Chefs' Warehouse
CHEF
$4.71B
$3.39M 0.03%
91,881
+21,172
+30% +$770K
RH icon
765
RH
RH
$3.13B
$3.39M 0.03%
15,432
+424
+3% +$82.7K
SLG icon
766
SL Green Realty
SLG
$3.76B
$3.38M 0.03%
37,619
-3,882
-9% -$319K
MKTX icon
767
MarketAxess Holdings
MKTX
$5.71B
$3.38M 0.03%
9,439
+1,873
+25% +$687K
WSM icon
768
Williams-Sonoma
WSM
$26.9B
$3.38M 0.03%
92,808
-102
-0.1% -$3.54K
JBLU icon
769
JetBlue
JBLU
$2.28B
$3.37M 0.03%
166,747
-3,166
-2% -$58.8K
AES icon
770
AES
AES
$10.5B
$3.36M 0.03%
166,514
+7,778
+5% +$139K
CVBF icon
771
CVB Financial
CVBF
$3.94B
$3.35M 0.03%
159,384
+719
+0.5% +$15.2K
LULU icon
772
lululemon athletica
LULU
$13.5B
$3.35M 0.03%
13,750
+1,950
+17% +$416K
AUB icon
773
Atlantic Union Bankshares
AUB
$6.02B
$3.35M 0.03%
96,611
+172
+0.2% +$6.47K
EQT icon
774
EQT Corp
EQT
$33.3B
$3.35M 0.03%
540,710
+41,285
+8% +$404K
FCX icon
775
Freeport-McMoran
FCX
$90B
$3.34M 0.03%
295,018
-2,049
-0.7% -$22.5K
29 30
31
32 33

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.