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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 | |
|---|---|---|---|---|---|---|
|
PCH
301
DELISTED
PotlatchDeltic
PCH
| $8.86M | 0.07% |
205,575
+61,216
| +42% | +$2.37M |
|
302
Zebra Technologies
ZBRA
$13.5B
| $8.85M | 0.07% |
41,949
+3,589
| +9% | +$725K |
|
303
Genuine Parts
GPC
$17.9B
| $8.85M | 0.07% |
85,023
+5,212
| +7% | +$500K |
|
304
Allison Transmission
ALSN
$9.51B
| $8.83M | 0.07% |
192,655
+6,133
| +3% | +$278K |
|
305
Realty Income
O
$61.1B
| $8.79M | 0.07% |
112,260
-1,603
| -1% | -$112K |
|
306
TE Connectivity
TEL
$60B
| $8.76M | 0.07% |
93,286
-3,237
| -3% | -$298K |
|
307
Horizon Bancorp
HBNC
$1.06B
| $8.73M | 0.07% |
479,419
-15
| -0% | -$250 |
|
308
FNB Corp
FNB
$6.76B
| $8.73M | 0.07% |
718,988
-19,688
| -3% | -$223K |
|
309
TotalEnergies
TTE
$193B
| $8.73M | 0.07% |
166,472
+2,516
| +2% | +$130K |
|
310
Ameren
AEE
$30.4B
| $8.71M | 0.07% |
112,413
+2,427
| +2% | +$186K |
|
311
Digital Realty Trust
DLR
$69.6B
| $8.63M | 0.07% |
64,275
-1,467
| -2% | -$178K |
|
312
Cognizant
CTSH
$25.2B
| $8.6M | 0.07% |
142,084
-15,677
| -10% | -$991K |
|
|
ATVI
313
DELISTED
Activision Blizzard
ATVI
| $8.58M | 0.07% |
154,796
+6,752
| +5% | +$337K |
|
314
Travel + Leisure Co
TNL
$4.76B
| $8.55M | 0.07% |
191,304
+7,040
| +4% | +$314K |
|
315
GSK
GSK
$107B
| $8.54M | 0.07% |
155,230
-1,228
| -0.8% | -$63.2K |
|
316
Marvell Technology
MRVL
$147B
| $8.53M | 0.07% |
349,531
+553
| +0.2% | +$13.9K |
|
317
Steris
STE
$22.9B
| $8.47M | 0.07% |
61,653
-2,588
| -4% | -$387K |
|
318
AerCap
AER
$23.4B
| $8.45M | 0.07% |
145,252
-34,404
| -19% | -$1.82M |
|
319
AstraZeneca
AZN
$269B
| $8.44M | 0.07% |
89,270
-2,271
| -2% | -$197K |
|
320
Portland General Electric
POR
$5.82B
| $8.41M | 0.07% |
146,424
-14,070
| -9% | -$783K |
|
|
ESGR
321
DELISTED
Enstar Group
ESGR
| $8.39M | 0.07% |
43,110
-6,747
| -14% | -$1.21M |
|
322
Bankunited
BKU
$3.33B
| $8.38M | 0.07% |
243,042
+38,307
| +19% | +$1.25M |
|
323
Dollar Tree
DLTR
$24.8B
| $8.38M | 0.07% |
72,449
-1,089
| -1% | -$114K |
|
324
EOG Resources
EOG
$77.7B
| $8.38M | 0.07% |
116,365
+3,129
| +3% | +$254K |
|
|
WPX
325
DELISTED
WPX Energy, Inc.
WPX
| $8.37M | 0.07% |
834,142
+67,561
| +9% | +$713K |
|
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.