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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
AAPL icon
1
Apple
AAPL
$4.9T
$327M 2.48%
4,039,008
-38,844
-1% -$2.5M
MSFT icon
2
Microsoft
MSFT
$3.35T
$303M 2.29%
1,751,038
-23,699
-1% -$3.48M
ET icon
3
Energy Transfer Partners
ET
$69.6B
$257M 1.94%
20,089,624
-9,939
-0% -$122K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$205M 1.56%
624,088
-12,532
-2% -$3.88M
AMZN icon
5
Amazon
AMZN
$2.53T
$157M 1.19%
1,681,140
-83,820
-5% -$7.42M
HD icon
6
Home Depot
HD
$332B
$134M 1.01%
574,225
-9,451
-2% -$2.14M
JPM icon
7
JPMorgan Chase
JPM
$933B
$132M 1%
971,290
-32,396
-3% -$4.15M
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$120M 0.91%
799,178
-20,379
-2% -$2.76M
V icon
9
Visa
V
$673B
$113M 0.85%
541,759
-1,625
-0.3% -$293K
INTC icon
10
Intel
INTC
$460B
$112M 0.85%
1,685,585
-47,989
-3% -$2.69M
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$110M 0.83%
524,451
-1,153
-0.2% -$223K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.5B
$109M 0.83%
1,587,350
-331,783
-17% -$22.4M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$94.1M 0.71%
1,292,580
-59,100
-4% -$3.81M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$91.9M 0.7%
1,264,520
-25,640
-2% -$1.65M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$91.6M 0.69%
401,969
-11,189
-3% -$2.43M
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.9B
$89.1M 0.68%
490,060
+46,332
+10% +$7.91M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$85.1M 0.64%
259,586
+11,550
+5% +$3.56M
XOM icon
18
ExxonMobil
XOM
$651B
$82.7M 0.63%
1,277,098
-44,844
-3% -$3.1M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$81M 0.61%
982,395
-41,189
-4% -$3.31M
MRK icon
20
Merck
MRK
$321B
$79.2M 0.6%
959,356
-29,340
-3% -$2.41M
PG icon
21
Procter & Gamble
PG
$335B
$78.6M 0.6%
624,385
-5,855
-0.9% -$716K
MA icon
22
Mastercard
MA
$510B
$77M 0.58%
237,457
-3,606
-1% -$1.02M
T icon
23
AT&T
T
$159B
$77M 0.58%
2,723,653
-2,258,284
-45% -$65.2M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$71.5M 0.54%
1,748,430
-87,135
-5% -$3.45M
CSCO icon
25
Cisco
CSCO
$448B
$71.3M 0.54%
1,510,144
-58,892
-4% -$2.74M
1
2 3 4 5

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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.