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
VLO icon
326
Valero Energy
VLO
$89.5B
$8.35M 0.07%
86,194
-11,451
-12% -$926K
KMI icon
327
Kinder Morgan
KMI
$70.9B
$8.33M 0.07%
407,654
+5,732
+1% +$118K
BNY
328
Bank of New York Mellon
BNY
$103B
$8.33M 0.07%
180,023
-2,299
-1% -$102K
HSY icon
329
Hershey
HSY
$37.3B
$8.27M 0.07%
56,498
-645
-1% -$97.4K
LRCX icon
330
Lam Research
LRCX
$316B
$8.22M 0.06%
309,410
-33,920
-10% -$712K
DEO icon
331
Diageo
DEO
$49.6B
$8.14M 0.06%
50,347
-2,267
-4% -$379K
SBRA icon
332
Sabra Healthcare REIT
SBRA
$5.56B
$8.13M 0.06%
340,949
-16,062
-4% -$343K
TCBI icon
333
Texas Capital Bancshares
TCBI
$4.28B
$8.11M 0.06%
146,559
-12,879
-8% -$733K
STZ icon
334
Constellation Brands
STZ
$22.5B
$8.09M 0.06%
41,110
-32
-0.1% -$6.43K
ESS icon
335
Essex Property Trust
ESS
$19.1B
$8.08M 0.06%
24,756
-652
-3% -$204K
DOC icon
336
Healthpeak Properties
DOC
$15.5B
$8.04M 0.06%
214,026
+13,085
+7% +$442K
ORLY icon
337
O'Reilly Automotive
ORLY
$75.1B
$7.94M 0.06%
272,220
-7,830
-3% -$202K
UN
338
DELISTED
Unilever NV New York Registry Shares
UN
$7.91M 0.06%
133,963
+543
+0.4% +$32.6K
VAC icon
339
Marriott Vacations Worldwide
VAC
$3.53B
$7.91M 0.06%
72,999
+4,535
+7% +$446K
SDY icon
340
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.9M 0.06%
75,885
+3,940
+5% +$397K
ODFL icon
341
Old Dominion Freight Line
ODFL
$46.3B
$7.82M 0.06%
127,665
-2,940
-2% -$160K
WEC icon
342
WEC Energy
WEC
$36.3B
$7.77M 0.06%
82,622
-2,785
-3% -$251K
EHC icon
343
Encompass Health
EHC
$11.3B
$7.75M 0.06%
145,876
-5,058
-3% -$254K
PPL
344
PPL Corp
PPL
$26.9B
$7.71M 0.06%
232,679
+8,242
+4% +$249K
VTR icon
345
Ventas
VTR
$47.5B
$7.67M 0.06%
105,907
+2,241
+2% +$159K
CTVA icon
346
Corteva
CTVA
$60.5B
$7.65M 0.06%
290,111
-30,937
-10% -$894K
INDA icon
347
iShares MSCI India ETF
INDA
$6.81B
$7.63M 0.06%
225,888
+33,800
+18% +$1.12M
PAYX icon
348
Paychex
PAYX
$43.4B
$7.63M 0.06%
90,027
-858
-0.9% -$71.3K
DAL icon
349
Delta Air Lines
DAL
$56.7B
$7.52M 0.06%
139,826
+16,548
+13% +$980K
EMN icon
350
Eastman Chemical
EMN
$7.69B
$7.51M 0.06%
100,104
+130
+0.1% +$9.33K
12 13
14
15 16

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.