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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
SHW icon
76
Sherwin-Williams
SHW
$83.7B
$31.6M 0.24%
166,845
-6,975
-4% -$1.33M
DBEF icon
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$31.3M 0.24%
925,225
-52,164
-5% -$1.73M
NVDA icon
78
NVIDIA
NVDA
$4.72T
$31.3M 0.24%
5,086,120
+144,520
+3% +$752K
PM icon
79
Philip Morris
PM
$299B
$31.1M 0.24%
368,739
-18,186
-5% -$1.5M
TGT icon
80
Target
TGT
$65.6B
$29.9M 0.23%
261,148
-9,028
-3% -$1.06M
EMR icon
81
Emerson Electric
EMR
$83.3B
$29.9M 0.23%
404,997
-1,214
-0.3% -$87.5K
AMT icon
82
American Tower
AMT
$81.3B
$29.1M 0.22%
123,633
-6,593
-5% -$1.44M
NFLX icon
83
Netflix
NFLX
$305B
$28.3M 0.21%
815,130
-47,140
-5% -$1.4M
APD icon
84
Air Products & Chemicals
APD
$66.8B
$28.3M 0.21%
117,058
-1,421
-1% -$321K
CL icon
85
Colgate-Palmolive
CL
$73.3B
$28.1M 0.21%
404,746
-686
-0.2% -$46.8K
LLY icon
86
Eli Lilly
LLY
$1.03T
$28.1M 0.21%
197,010
-4,261
-2% -$494K
ORCL icon
87
Oracle
ORCL
$367B
$28M 0.21%
524,806
-19,871
-4% -$1.09M
COP icon
88
ConocoPhillips
COP
$145B
$27.9M 0.21%
457,472
-8,392
-2% -$493K
KMB icon
89
Kimberly-Clark
KMB
$36.6B
$27.4M 0.21%
189,404
-2,534
-1% -$343K
CB icon
90
Chubb
CB
$135B
$27.1M 0.21%
175,820
-548
-0.3% -$83.9K
DHR icon
91
Danaher
DHR
$138B
$26.1M 0.2%
174,260
-4,536
-3% -$573K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.9M 0.2%
501,877
-20,876
-4% -$1.08M
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$155B
$25.8M 0.2%
471,517
-69,560
-13% -$3.74M
EL icon
94
Estee Lauder
EL
$30.7B
$25.3M 0.19%
127,158
-4,493
-3% -$873K
MDLZ icon
95
Mondelez International
MDLZ
$80.5B
$24.7M 0.19%
420,213
-6,063
-1% -$324K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.8B
$24.5M 0.19%
180,055
+52,322
+41% +$6.9M
LIN icon
97
Linde
LIN
$235B
$24.3M 0.18%
116,914
-1,219
-1% -$246K
GE icon
98
GE Aerospace
GE
$368B
$23.6M 0.18%
372,437
-12,086
-3% -$624K
MO icon
99
Altria Group
MO
$113B
$23.6M 0.18%
492,057
+42,696
+10% +$2.01M
AVGO icon
100
Broadcom
AVGO
$1.85T
$23.4M 0.18%
743,670
-13,390
-2% -$407K
2 3
4
5 6

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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.