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
FFIN icon
926
First Financial Bankshares
FFIN
$5.04B
$2.69M 0.02%
78,017
+545
+0.7% +$18.8K
STBA icon
927
S&T Bancorp
STBA
$1.84B
$2.69M 0.02%
69,737
+3,651
+6% +$138K
SLAB icon
928
Silicon Laboratories
SLAB
$7.17B
$2.69M 0.02%
25,729
+273
+1% +$29.9K
BRC icon
929
Brady Corp
BRC
$4.44B
$2.68M 0.02%
47,310
+677
+1% +$38K
SMFG icon
930
Sumitomo Mitsui Financial
SMFG
$164B
$2.68M 0.02%
373,006
-15,000
-4% -$108K
SCZ icon
931
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.68M 0.02%
44,075
+8,088
+22% +$486K
AZTA icon
932
Azenta
AZTA
$1.3B
$2.66M 0.02%
68,518
+509
+0.7% +$21.4K
FSV icon
933
FirstService
FSV
$6.48B
$2.66M 0.02%
26,553
-10
-0% -$942
PNR icon
934
Pentair
PNR
$10.4B
$2.66M 0.02%
60,041
-2,987
-5% -$126K
COR
935
DELISTED
Coresite Realty Corporation
COR
$2.66M 0.02%
22,578
+749
+3% +$86.6K
ALTR
936
DELISTED
Altair Engineering Inc
ALTR
$2.65M 0.02%
69,734
+11,375
+19% +$384K
WING icon
937
Wingstop
WING
$3.53B
$2.65M 0.02%
27,753
+149
+0.5% +$12.4K
BMO icon
938
Bank of Montreal
BMO
$126B
$2.64M 0.02%
33,709
-297
-0.9% -$22.4K
ZD icon
939
Ziff Davis
ZD
$1.96B
$2.64M 0.02%
30,638
+92
+0.3% +$7.61K
WTS icon
940
Watts Water Technologies
WTS
$11.5B
$2.64M 0.02%
26,051
+152
+0.6% +$14.4K
SU icon
941
Suncor Energy
SU
$79.4B
$2.64M 0.02%
83,483
-3,755
-4% -$117K
AEIS icon
942
Advanced Energy
AEIS
$11.6B
$2.63M 0.02%
36,099
+197
+0.5% +$12.3K
MGK icon
943
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.63M 0.02%
85,895
-3,650
-4% -$101K
DXC icon
944
DXC Technology
DXC
$1.82B
$2.63M 0.02%
81,067
-785
-1% -$25.6K
RVTY icon
945
Revvity
RVTY
$12.6B
$2.63M 0.02%
27,563
+7,287
+36% +$650K
LXP icon
946
LXP Industrial Trust
LXP
$3.57B
$2.63M 0.02%
46,909
+408
+0.9% +$21.8K
NTES icon
947
NetEase
NTES
$85.3B
$2.62M 0.02%
39,995
-455
-1% -$26.7K
SEM
948
DELISTED
Select Medical
SEM
$2.62M 0.02%
208,997
-213
-0.1% -$2.29K
G icon
949
Genpact
G
$5.96B
$2.62M 0.02%
58,373
-10,744
-16% -$429K
LCII icon
950
LCI Industries
LCII
$2.49B
$2.62M 0.02%
23,757
+97
+0.4% +$9.82K
36 37
38
39 40

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.