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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
UBSI icon
976
United Bankshares
UBSI
$6.63B
$2.52M 0.02%
71,912
-934
-1% -$36K
OLN icon
977
Olin
OLN
$2.11B
$2.52M 0.02%
160,864
-6,708
-4% -$120K
SR icon
978
Spire
SR
$4.72B
$2.51M 0.02%
29,591
+352
+1% +$28.8K
JJSF icon
979
J&J Snack Foods
JJSF
$1.43B
$2.51M 0.02%
14,867
+160
+1% +$30.1K
UMBF icon
980
UMB Financial
UMBF
$11.1B
$2.5M 0.02%
36,126
-123
-0.3% -$8.16K
BHF icon
981
Brighthouse Financial
BHF
$3.56B
$2.5M 0.02%
63,103
-737
-1% -$29K
J icon
982
Jacobs Solutions
J
$15.9B
$2.5M 0.02%
31,928
-794
-2% -$60.1K
BBL
983
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.5M 0.02%
55,550
-4,401
-7% -$194K
RJF icon
984
Raymond James Financial
RJF
$33.8B
$2.49M 0.02%
40,217
-736
-2% -$42.5K
FL
985
DELISTED
Foot Locker
FL
$2.48M 0.02%
63,687
-793
-1% -$33.4K
ARI
986
Apollo Commercial Real Estate
ARI
$867M
$2.48M 0.02%
134,934
+844
+0.6% +$15.6K
UTHR icon
987
United Therapeutics
UTHR
$25.8B
$2.48M 0.02%
25,732
+256
+1% +$22.5K
WWW icon
988
Wolverine World Wide
WWW
$1.61B
$2.48M 0.02%
76,264
-3,647
-5% -$114K
NDAQ icon
989
Nasdaq
NDAQ
$52.7B
$2.47M 0.02%
63,867
-50,622
-44% -$1.73M
ABM icon
990
ABM Industries
ABM
$2.81B
$2.46M 0.02%
63,346
+260
+0.4% +$9.7K
LPSN icon
991
LivePerson
LPSN
$21.8M
$2.45M 0.02%
3,875
+69
+2% +$39.6K
HWM icon
992
Howmet Aerospace
HWM
$113B
$2.45M 0.02%
105,065
-1,148
-1% -$25.6K
FOXA icon
993
Fox Class A
FOXA
$24.5B
$2.45M 0.02%
66,228
-1,816
-3% -$62.2K
HAS icon
994
Hasbro
HAS
$13.2B
$2.45M 0.02%
23,819
+1,021
+4% +$106K
IART icon
995
Integra LifeSciences
IART
$1.29B
$2.44M 0.02%
44,256
+423
+1% +$25.2K
INFY icon
996
Infosys
INFY
$48.7B
$2.43M 0.02%
220,083
-5,856
-3% -$58.9K
LDOS icon
997
Leidos
LDOS
$14.5B
$2.43M 0.02%
23,692
-4,640
-16% -$409K
SIGI icon
998
Selective Insurance
SIGI
$5.65B
$2.43M 0.02%
36,137
+168
+0.5% +$11.6K
MOD icon
999
Modine Manufacturing
MOD
$10.7B
$2.42M 0.02%
334,451
– –
SWX icon
1000
Southwest Gas
SWX
$6.47B
$2.42M 0.02%
31,598
+389
+1% +$31.6K
38 39
40
41 42

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.