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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
CABO icon
201
Cable One
CABO
$224M
$12.6M 0.1%
7,322
-1,217
-14% -$1.73M
QTS
202
DELISTED
QTS REALTY TRUST, INC.
QTS
$12.5M 0.1%
216,573
-30,135
-12% -$1.58M
ITT icon
203
ITT
ITT
$17.3B
$12.4M 0.09%
178,236
-3,556
-2% -$236K
PNFP icon
204
Pinnacle Financial Partners Inc
PNFP
$15.8B
$12.3M 0.09%
205,394
-8,794
-4% -$531K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$122B
$12.2M 0.09%
52,940
-3,264
-6% -$661K
TRV icon
206
Travelers Companies
TRV
$78.4B
$12.1M 0.09%
90,456
-5,066
-5% -$690K
VFC icon
207
VF Corp
VFC
$5.87B
$12.1M 0.09%
143,508
-9,178
-6% -$823K
ESI icon
208
Element Solutions
ESI
$8.68B
$12.1M 0.09%
1,020,277
-7,335
-0.7% -$80.9K
ETN icon
209
Eaton
ETN
$150B
$12.1M 0.09%
124,538
-4,068
-3% -$361K
PB icon
210
Prosperity Bancshares
PB
$8.97B
$12.1M 0.09%
170,267
+742
+0.4% +$52.4K
CORE
211
DELISTED
Core Mark Holding Co., Inc.
CORE
$12M 0.09%
498,826
+150,682
+43% +$4.17M
ACM icon
212
Aecom
ACM
$9.22B
$12M 0.09%
244,094
-74,524
-23% -$3.09M
CNNE icon
213
Cannae Holdings
CNNE
$646M
$12M 0.09%
291,099
-161,254
-36% -$5.3M
WPX
214
DELISTED
WPX Energy, Inc.
WPX
$11.9M 0.09%
987,466
+153,324
+18% +$1.64M
TM icon
215
Toyota
TM
$227B
$11.9M 0.09%
84,477
-995
-1% -$139K
MET icon
216
MetLife
MET
$62.5B
$11.8M 0.09%
229,456
-2,438
-1% -$118K
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.7M 0.09%
239,142
+18,366
+8% +$786K
ADSK icon
218
Autodesk
ADSK
$49.6B
$11.7M 0.09%
58,831
-8,799
-13% -$1.43M
WM icon
219
Waste Management
WM
$90.9B
$11.7M 0.09%
95,311
-13,066
-12% -$1.48M
SBAC icon
220
SBA Communications
SBAC
$19.3B
$11.6M 0.09%
45,769
-1,990
-4% -$472K
DOV icon
221
Dover
DOV
$27.5B
$11.6M 0.09%
97,658
-6,228
-6% -$667K
ENOV icon
222
Enovis
ENOV
$1.69B
$11.6M 0.09%
182,756
-5,311
-3% -$300K
JCI icon
223
Johnson Controls International
JCI
$87.8B
$11.5M 0.09%
284,711
+899
+0.3% +$37.9K
ASH icon
224
Ashland
ASH
$3.33B
$11.4M 0.09%
150,293
-16,126
-10% -$1.22M
BSX icon
225
Boston Scientific
BSX
$68.4B
$11.2M 0.08%
257,048
-26,715
-9% -$1.12M
7 8
9
10 11

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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.