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
+1.59%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$167M
Cap. Flow
+$90.9M
Cap. Flow %
0.72%
Top 10 Hldgs %
13.67%
Holding
2,346
New
55
Increased
887
Reduced
1,295
Closed
75

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$59.8M
2
SUI icon
Sun Communities
SUI
+$59.3M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$47M
4
ET icon
Energy Transfer Partners
ET
+$34.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.6M
2
TCF
TCF Financial Corporation
TCF
+$9.09M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.96M
4
APC
Anadarko Petroleum
APC
+$7.92M
5
TSS
Total System Services, Inc.
TSS
+$7.79M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 13.54%
3 Healthcare 10.47%
4 Industrials 9.73%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$123B
$10.9M 0.09%
56,204
+560
+1% +$99.1K
ITT icon
227
ITT
ITT
$17.1B
$10.9M 0.09%
181,792
+7,733
+4% +$466K
ESI icon
228
Element Solutions
ESI
$8.48B
$10.8M 0.09%
1,027,612
-15,473
-1% -$152K
ETN icon
229
Eaton
ETN
$141B
$10.8M 0.09%
128,606
+1,740
+1% +$141K
EXC icon
230
Exelon
EXC
$48.1B
$10.8M 0.09%
326,530
-1,366
-0.4% -$45.9K
STI
231
DELISTED
SunTrust Banks, Inc.
STI
$10.8M 0.09%
157,092
+315
+0.2% +$20.2K
MET icon
232
MetLife
MET
$62.4B
$10.7M 0.08%
231,894
-20,379
-8% -$972K
DOV icon
233
Dover
DOV
$26.7B
$10.7M 0.08%
103,886
+9,972
+11% +$957K
DE icon
234
Deere & Co
DE
$165B
$10.7M 0.08%
62,078
-933
-1% -$149K
UGI icon
235
UGI
UGI
$7.87B
$10.6M 0.08%
219,744
-7,589
-3% -$379K
CMS icon
236
CMS Energy
CMS
$23.3B
$10.6M 0.08%
164,376
-2,216
-1% -$135K
APH icon
237
Amphenol
APH
$185B
$10.6M 0.08%
415,208
-12,192
-3% -$281K
IWV icon
238
iShares Russell 3000 ETF
IWV
$19.2B
$10.5M 0.08%
59,857
-14,124
-19% -$2.45M
STAG icon
239
STAG Industrial
STAG
$7.5B
$10.5M 0.08%
340,235
-20,791
-6% -$617K
THS
240
DELISTED
Treehouse Foods
THS
$10.5M 0.08%
191,885
+14,332
+8% +$785K
FHB icon
241
First Hawaiian
FHB
$3.41B
$10.5M 0.08%
375,185
-33,434
-8% -$867K
VBR icon
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$10.4M 0.08%
79,682
-16,368
-17% -$2.1M
YUM icon
243
Yum! Brands
YUM
$41.9B
$10.3M 0.08%
94,691
+3,749
+4% +$428K
ALLY icon
244
Ally Financial
ALLY
$13.1B
$10.3M 0.08%
336,685
-83,765
-20% -$2.71M
GM icon
245
General Motors
GM
$80.9B
$10.3M 0.08%
286,972
-8,614
-3% -$331K
AON icon
246
Aon
AON
$80.6B
$10.3M 0.08%
53,675
-2,133
-4% -$412K
SBNY
247
DELISTED
Signature Bank
SBNY
$10.2M 0.08%
84,479
-129
-0.2% -$15.6K
ENOV icon
248
Enovis
ENOV
$1.74B
$10.2M 0.08%
188,067
-8,570
-4% -$405K
AFL icon
249
Aflac
AFL
$65.5B
$10.2M 0.08%
194,214
-3,364
-2% -$178K
AGN
250
DELISTED
Allergan plc
AGN
$10.2M 0.08%
58,624
+758
+1% +$123K
8 9
10
11 12

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 Q3 2019 Portfolio in Review

As of Q3 2019, Comerica Bank held 2,346 positions worth $12.7B, up 1.3% from $12.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Comerica Bank's Q3 2019 filing shows 55 new, 887 increased, 1,295 reduced and 75 closed positions. Its largest new stake was Zurn Elkay Water Solutions: 380,477 shares worth $5.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Comerica Bank's largest Q3 2019 buy was Zurn Elkay Water Solutions: 380,477 shares worth $5.2M.
  • Comerica Bank added most to AT&T in Q3 2019, an estimated $59.8M increase.
  • Comerica Bank's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $28.6M.
  • Comerica Bank fully exited TCF Financial Corporation in Q3 2019, selling an estimated $9.09M.
  • Comerica Bank's ten largest holdings make up 14% of its $12.7B portfolio in Q3 2019.
  • Comerica Bank opened 55 new positions and closed 75 in Q3 2019.
  • Comerica Bank's portfolio value rose 1.3% quarter-over-quarter to $12.7B.

Based on Comerica Bank's 13F filing for Q3 2019, filed 31 Oct 2019.