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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
ECL icon
126
Ecolab
ECL
$78.6B
$18.4M 0.14%
92,419
-4,107
-4% -$780K
TTC icon
127
Toro Company
TTC
$8.72B
$18.4M 0.14%
227,920
-5,943
-3% -$455K
EFAV icon
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$18.2M 0.14%
242,727
-3,356
-1% -$250K
BDX icon
129
Becton Dickinson
BDX
$45.6B
$18.2M 0.14%
66,429
-3,559
-5% -$887K
FDS icon
130
Factset
FDS
$9.35B
$18.1M 0.14%
62,156
+312
+0.5% +$80.1K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$17.7M 0.13%
47,477
+2,243
+5% +$811K
NSC icon
132
Norfolk Southern
NSC
$75B
$17.6M 0.13%
82,000
-3,467
-4% -$650K
FIS icon
133
Fidelity National Information Services
FIS
$23.8B
$17.3M 0.13%
117,583
-20,399
-15% -$2.74M
SPGI icon
134
S&P Global
SPGI
$122B
$17.3M 0.13%
57,531
-706
-1% -$183K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$16.9M 0.13%
102,412
-4,906
-5% -$781K
KEY icon
136
KeyCorp
KEY
$24.2B
$16.9M 0.13%
887,531
-33,585
-4% -$634K
GLW icon
137
Corning
GLW
$116B
$16.9M 0.13%
609,184
-60,601
-9% -$1.76M
CCI icon
138
Crown Castle
CCI
$33.4B
$16.9M 0.13%
111,512
-6,963
-6% -$950K
HRL icon
139
Hormel Foods
HRL
$14B
$16.9M 0.13%
351,962
-28,230
-7% -$1.22M
FBIN icon
140
Fortune Brands Innovations
FBIN
$5.88B
$16.4M 0.12%
270,677
+20,495
+8% +$1.08M
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.4B
$16.4M 0.12%
172,253
+36,074
+26% +$3.34M
AAN.A
142
DELISTED
The Aaron's Company Inc Class A
AAN.A
$16.3M 0.12%
260,184
-11,064
-4% -$695K
CAT icon
143
Caterpillar
CAT
$373B
$16.3M 0.12%
120,659
-1,653
-1% -$231K
FE icon
144
FirstEnergy
FE
$28.2B
$16.3M 0.12%
320,091
-14,420
-4% -$689K
NVS icon
145
Novartis
NVS
$301B
$16.3M 0.12%
169,720
-165
-0.1% -$14.8K
CNI icon
146
Canadian National Railway
CNI
$76.9B
$16.1M 0.12%
168,731
-2,964
-2% -$266K
CME icon
147
CME Group
CME
$96.1B
$16M 0.12%
73,206
-1,532
-2% -$314K
ROP icon
148
Roper Technologies
ROP
$38.5B
$15.9M 0.12%
40,827
-2,971
-7% -$1.03M
ETR icon
149
Entergy
ETR
$50.4B
$15.8M 0.12%
240,318
-14,706
-6% -$866K
ZBH icon
150
Zimmer Biomet
ZBH
$18.4B
$15.8M 0.12%
107,619
-22,052
-17% -$3.04M
4 5
6
7 8

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CWM
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VRS
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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
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GRP
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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.