We are live on ! Find out more
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
CVSA
176
Covista Inc
CVSA
$4.3B
$13.8M 0.1%
390,703
+1,222
+0.3% +$42.1K
NOW icon
177
ServiceNow
NOW
$114B
$13.8M 0.1%
202,165
+163,105
+418% +$8.59M
TCF
178
DELISTED
TCF Financial Corporation Common Stock
TCF
$13.8M 0.1%
318,661
+53,530
+20% +$2.22M
HHH icon
179
Howard Hughes
HHH
$3.87B
$13.8M 0.1%
116,696
+11,291
+11% +$1.25M
CI icon
180
Cigna
CI
$76.1B
$13.7M 0.1%
69,481
-3,954
-5% -$725K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.7M 0.1%
40
– –
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$13.7M 0.1%
173,852
-34,652
-17% -$2.54M
TSM icon
183
TSMC
TSM
$2.09T
$13.6M 0.1%
243,058
-5,119
-2% -$272K
UHS icon
184
Universal Health Services
UHS
$9.88B
$13.6M 0.1%
96,186
-6,213
-6% -$886K
ITW icon
185
Illinois Tool Works
ITW
$81.6B
$13.4M 0.1%
75,537
-1,537
-2% -$260K
AEP icon
186
American Electric Power
AEP
$69.5B
$13.4M 0.1%
128,412
-1,624
-1% -$150K
TRS icon
187
TriMas Corp
TRS
$1.36B
$13.4M 0.1%
449,232
– –
DD icon
188
DuPont de Nemours
DD
$18.7B
$13.3M 0.1%
201,571
-31,353
-13% -$2.6M
MU icon
189
Micron Technology
MU
$988B
$13.3M 0.1%
242,314
+28,031
+13% +$1.34M
EQIX icon
190
Equinix
EQIX
$103B
$13.1M 0.1%
21,692
-73
-0.3% -$41K
VONV icon
191
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$13M 0.1%
218,312
-4,748
-2% -$274K
CSX icon
192
CSX Corp
CSX
$93B
$13M 0.1%
502,245
-80,223
-14% -$1.9M
PPG icon
193
PPG Industries
PPG
$25B
$13M 0.1%
105,328
-1,516
-1% -$192K
SCHW
194
Charles Schwab
SCHW
$181B
$12.9M 0.1%
272,745
-7,879
-3% -$347K
THG icon
195
Hanover Insurance
THG
$8.05B
$12.9M 0.1%
92,028
-960
-1% -$129K
LHX icon
196
L3Harris
LHX
$50.7B
$12.8M 0.1%
57,156
+10,348
+22% +$2.08M
AMAT icon
197
Applied Materials
AMAT
$398B
$12.8M 0.1%
212,882
+10,916
+5% +$613K
PSX icon
198
Phillips 66
PSX
$84.4B
$12.8M 0.1%
132,548
+3,183
+2% +$358K
BP icon
199
BP
BP
$114B
$12.7M 0.1%
342,265
-37,992
-10% -$1.44M
SLB icon
200
SLB Ltd
SLB
$72.6B
$12.6M 0.1%
370,315
-11,232
-3% -$401K
6 7
8
9 10

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.