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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
(+1.3%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,346
New
55
Increased
887
Reduced
1,295
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$59.8M |
| 2 |
Sun Communities
SUI
|
+$59.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$47M |
| 4 |
Energy Transfer Partners
ET
|
+$34.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
+$9.09M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
EE
276
DELISTED
El Paso Electric Company
EE
| $9.59M | 0.08% |
142,560
-10,212
| -7% | -$679K |
|
277
L3Harris
LHX
$55.4B
| $9.55M | 0.08% |
46,808
+20,035
| +75% | +$4.1M |
|
278
Xcel Energy
XEL
$49.2B
| $9.54M | 0.08% |
147,834
-2,369
| -2% | -$148K |
|
279
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $9.46M | 0.07% |
223,704
+3,524
| +2% | +$147K |
|
280
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $9.4M | 0.07% |
83,107
-25,972
| -24% | -$2.93M |
|
281
Capital One
COF
$128B
| $9.37M | 0.07% |
101,899
+1,502
| +1% | +$135K |
|
282
Consolidated Edison
ED
$41.4B
| $9.33M | 0.07% |
98,998
-1,251
| -1% | -$111K |
|
283
Graham Holdings Company
GHC
$5.31B
| $9.32M | 0.07% |
14,374
-5
| -0% | -$3.54K |
|
284
Ford
F
$60.9B
| $9.32M | 0.07% |
1,083,479
+18,800
| +2% | +$179K |
|
285
Cintas
CTAS
$86.6B
| $9.3M | 0.07% |
136,564
-7,584
| -5% | -$486K |
|
286
Equity Residential
EQR
$25.8B
| $9.29M | 0.07% |
106,076
-5,825
| -5% | -$476K |
|
287
AB InBev
BUD
$164B
| $9.23M | 0.07% |
100,747
-3,989
| -4% | -$379K |
|
288
Allstate
ALL
$70.6B
| $9.2M | 0.07% |
84,981
-2,195
| -3% | -$229K |
|
|
RDS.B
289
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.2M | 0.07% |
152,557
-4,733
| -3% | -$282K |
|
290
Progressive
PGR
$128B
| $9.13M | 0.07% |
131,270
-1,582
| -1% | -$124K |
|
291
Murphy Oil
MUR
$5.55B
| $9.13M | 0.07% |
464,630
+41,340
| +10% | +$889K |
|
292
Humana
HUM
$43.9B
| $9.08M | 0.07% |
31,668
+103
| +0.3% | +$28.9K |
|
293
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $9.04M | 0.07% |
220,776
+644
| +0.3% | +$25.8K |
|
294
Prudential Financial
PRU
$42.6B
| $9.04M | 0.07% |
99,066
-1,441
| -1% | -$131K |
|
|
CHL
295
DELISTED
China Mobile Limited
CHL
| $9.04M | 0.07% |
218,771
-8,920
| -4% | -$380K |
|
296
Exponent
EXPO
$3.19B
| $9.03M | 0.07% |
138,440
+32,364
| +31% | +$2.18M |
|
|
INFO
297
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.01M | 0.07% |
128,871
+496
| +0.4% | +$32.4K |
|
298
Vanguard Morningstar Growth ETF
VUG
$212B
| $9.01M | 0.07% |
320,190
-3,684
| -1% | -$102K |
|
299
Teledyne Technologies
TDY
$29.2B
| $8.92M | 0.07% |
26,733
-188
| -0.7% | -$56.1K |
|
300
Tyler Technologies
TYL
$13.7B
| $8.87M | 0.07% |
33,760
+4,051
| +14% | +$992K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.