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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
MCHI icon
151
iShares MSCI China ETF
MCHI
$6.28B
$15.8M 0.12%
257,170
+23,618
+10% +$1.41M
GS icon
152
Goldman Sachs
GS
$302B
$15.7M 0.12%
64,496
-1,533
-2% -$333K
ICE icon
153
Intercontinental Exchange
ICE
$88.4B
$15.7M 0.12%
156,488
-14,353
-8% -$1.33M
AVB icon
154
AvalonBay Communities
AVB
$26.8B
$15.7M 0.12%
71,828
-6,225
-8% -$1.33M
BCO icon
155
Brink's
BCO
$4.84B
$15.6M 0.12%
180,320
+1,220
+0.7% +$108K
RSG icon
156
Republic Services
RSG
$65B
$15.6M 0.12%
162,901
-14,019
-8% -$1.23M
EW icon
157
Edwards Lifesciences
EW
$50B
$15.5M 0.12%
198,423
-16,833
-8% -$1.31M
DOW icon
158
Dow Inc
DOW
$21.7B
$15.5M 0.12%
319,154
+13,323
+4% +$688K
PLD icon
159
Prologis
PLD
$136B
$15.4M 0.12%
159,904
-12,470
-7% -$1.11M
MS icon
160
Morgan Stanley
MS
$330B
$15M 0.11%
279,300
-16,084
-5% -$761K
ISRG icon
161
Intuitive Surgical
ISRG
$126B
$15M 0.11%
78,651
-4,494
-5% -$841K
PNC icon
162
PNC Financial Services
PNC
$99.2B
$15M 0.11%
99,088
+1,569
+2% +$236K
CHTR icon
163
Charter Communications
CHTR
$16.9B
$14.9M 0.11%
30,283
+526
+2% +$242K
EPR icon
164
EPR Properties
EPR
$4.9B
$14.8M 0.11%
204,655
-2,781
-1% -$205K
SYY icon
165
Sysco
SYY
$40.6B
$14.6M 0.11%
176,581
+18,659
+12% +$1.51M
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$72.7B
$14.5M 0.11%
288,276
-64,396
-18% -$2.98M
LAMR icon
167
Lamar Advertising Co
LAMR
$16.3B
$14.5M 0.11%
154,906
-13,623
-8% -$1.14M
ELV icon
168
Elevance Health
ELV
$81.6B
$14.5M 0.11%
54,429
-2,830
-5% -$779K
MRSH
169
Marsh
MRSH
$91.4B
$14.4M 0.11%
125,674
-469
-0.4% -$49K
MCO icon
170
Moody's
MCO
$83.5B
$14.3M 0.11%
54,023
+2,239
+4% +$498K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$56.1B
$14.1M 0.11%
234,066
-32,348
-12% -$1.86M
BLK icon
172
Blackrock
BLK
$170B
$14M 0.11%
26,024
-437
-2% -$207K
BND icon
173
Vanguard Total Bond Market
BND
$158B
$14M 0.11%
164,636
+7,324
+5% +$616K
WELL icon
174
Welltower
WELL
$170B
$14M 0.11%
163,662
-2,348
-1% -$201K
AIG icon
175
American International
AIG
$41.8B
$13.9M 0.11%
270,685
+4,935
+2% +$261K
5 6
7
8 9

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.