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
FITB
251
Fifth Third Bancorp
FITB
$51.3B
$10.2M 0.08%
360,928
+29,474
+9% +$808K
FNF icon
252
Fidelity National Financial
FNF
$14.4B
$10.1M 0.08%
228,800
-28,230
-11% -$1.17M
MU icon
253
Micron Technology
MU
$835B
$10.1M 0.08%
214,283
+2,706
+1% +$122K
HSBC icon
254
HSBC
HSBC
$352B
$10.1M 0.08%
254,900
-25,814
-9% -$1M
BIIB icon
255
Biogen
BIIB
$30.9B
$10M 0.08%
35,098
-2,859
-8% -$666K
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10M 0.08%
168,158
-23,464
-12% -$1.39M
TCF
257
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.99M 0.08%
265,131
+221,879
+513% +$8.83M
STL
258
DELISTED
Sterling Bancorp
STL
$9.97M 0.08%
504,933
+32,914
+7% +$667K
CORE
259
DELISTED
Core Mark Holding Co., Inc.
CORE
$9.96M 0.08%
348,144
+19,005
+6% +$661K
OXY icon
260
Occidental Petroleum
OXY
$55.7B
$9.94M 0.08%
234,959
+6,592
+3% +$312K
SAP icon
261
SAP
SAP
$215B
$9.91M 0.08%
75,213
-6,822
-8% -$845K
SRE icon
262
Sempra
SRE
$58.1B
$9.9M 0.08%
133,766
+25,920
+24% +$1.81M
CASY icon
263
Casey's General Stores
CASY
$32.1B
$9.87M 0.08%
60,322
-10,531
-15% -$1.73M
NOC icon
264
Northrop Grumman
NOC
$76B
$9.85M 0.08%
27,608
-1,950
-7% -$691K
ADSK icon
265
Autodesk
ADSK
$51.8B
$9.83M 0.08%
67,630
+2,316
+4% +$360K
GWB
266
DELISTED
Great Western Bancorp, Inc.
GWB
$9.81M 0.08%
273,198
+25,187
+10% +$812K
CMI icon
267
Cummins
CMI
$83.6B
$9.8M 0.08%
55,864
+2,708
+5% +$433K
PEG icon
268
Public Service Enterprise Group
PEG
$38.7B
$9.79M 0.08%
154,953
-586
-0.4% -$35K
TREX icon
269
Trex
TREX
$4.4B
$9.72M 0.08%
211,250
+65,048
+44% +$2.62M
ROST icon
270
Ross Stores
ROST
$80.8B
$9.7M 0.08%
87,825
+1,694
+2% +$179K
BAX icon
271
Baxter International
BAX
$12.8B
$9.64M 0.08%
121,876
+2,077
+2% +$177K
DTE icon
272
DTE Energy
DTE
$29.9B
$9.64M 0.08%
87,694
-3,327
-4% -$368K
STOR
273
DELISTED
STORE Capital Corporation
STOR
$9.62M 0.08%
247,006
-33,580
-12% -$1.2M
EVRG icon
274
Evergy
EVRG
$19.4B
$9.61M 0.08%
150,557
-27,307
-15% -$1.73M
DG icon
275
Dollar General
DG
$28.4B
$9.59M 0.08%
58,881
-1,354
-2% -$196K
9 10
11
12 13

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.