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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 15.52%
2 Financials 13.73%
3 Miscellaneous 13.14%
4 Healthcare 11.11%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$182B
$23.3M 0.18%
363,300
-2,558
-0.7% -$167K
AJG icon
102
Arthur J. Gallagher & Co
AJG
$61.6B
$23M 0.17%
229,453
-2,049
-0.9% -$188K
CVS icon
103
CVS Health
CVS
$122B
$22.7M 0.17%
325,116
-5,754
-2% -$404K
LMT icon
104
Lockheed Martin
LMT
$122B
$22.6M 0.17%
51,743
+3,349
+7% +$1.29M
USB icon
105
US Bancorp
USB
$97.7B
$21.9M 0.17%
404,316
-22,368
-5% -$1.29M
AXP icon
106
American Express
AXP
$221B
$21.4M 0.16%
160,761
-1,992
-1% -$238K
QCOM icon
107
Qualcomm
QCOM
$192B
$21.2M 0.16%
241,183
-11,981
-5% -$1M
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$21.1M 0.16%
490,835
+19,529
+4% +$838K
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$23.5B
$21M 0.16%
358,111
-243,793
-41% -$14.4M
D icon
110
Dominion Energy
D
$56.7B
$20.9M 0.16%
241,933
-8,537
-3% -$698K
SYK icon
111
Stryker
SYK
$108B
$20.8M 0.16%
97,085
+609
+0.6% +$126K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$46.2B
$20.6M 0.16%
253,261
+12,345
+5% +$996K
DUK icon
113
Duke Energy
DUK
$92.8B
$20.3M 0.15%
208,776
+2,469
+1% +$226K
TDG icon
114
TransDigm Group
TDG
$61.4B
$20.3M 0.15%
31,041
-4,237
-12% -$2.32M
TFC icon
115
Truist Financial
TFC
$61.2B
$20M 0.15%
383,138
+161,483
+73% +$8.74M
FISV
116
Fiserv Inc
FISV
$27.1B
$19.7M 0.15%
162,207
+3,207
+2% +$354K
BKNG icon
117
Booking.com
BKNG
$132B
$19.6M 0.15%
262,400
-6,800
-3% -$534K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$19.6M 0.15%
117,828
+1,374
+1% +$215K
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$82.4B
$19.2M 0.15%
333,751
+24,907
+8% +$1.45M
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$194B
$19.2M 0.15%
297,674
+1,295
+0.4% +$82.1K
CDW icon
121
CDW
CDW
$19.2B
$19.1M 0.14%
142,814
-3,902
-3% -$516K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$19.1M 0.14%
367,738
-20,500
-5% -$1.18M
SO icon
123
Southern Company
SO
$100B
$19M 0.14%
268,105
-8,337
-3% -$517K
UPS icon
124
United Parcel Service
UPS
$87.2B
$18.8M 0.14%
174,526
-2,757
-2% -$326K
INTU icon
125
Intuit
INTU
$90.6B
$18.7M 0.14%
65,325
-5,702
-8% -$1.49M
3 4
5
6 7

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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 16% of assets, up from 14% a quarter earlier, followed by Financials and Miscellaneous.

  • 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.