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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
EA icon
351
Electronic Arts
EA
$52.7B
$7.46M 0.06%
77,709
+3,386
+5% +$318K
KEYS icon
352
Keysight
KEYS
$50.7B
$7.45M 0.06%
73,980
-1,784
-2% -$165K
OKE icon
353
Oneok
OKE
$56.7B
$7.44M 0.06%
104,310
-4,481
-4% -$317K
AMD icon
354
Advanced Micro Devices
AMD
$700B
$7.42M 0.06%
233,915
-15,456
-6% -$485K
ES icon
355
Eversource Energy
ES
$28.1B
$7.42M 0.06%
86,016
-1,537
-2% -$122K
SSD icon
356
Simpson Manufacturing
SSD
$7.79B
$7.39M 0.06%
99,274
+23,181
+30% +$1.51M
BCE icon
357
BCE
BCE
$20.8B
$7.39M 0.06%
158,354
+5,679
+4% +$266K
SUB icon
358
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.32M 0.06%
68,646
+1,659
+2% +$177K
OMCL icon
359
Omnicell
OMCL
$1.88B
$7.3M 0.06%
96,549
+21,256
+28% +$1.56M
ADI icon
360
Analog Devices
ADI
$172B
$7.29M 0.06%
69,226
-570
-0.8% -$64.5K
MKC icon
361
McCormick & Company Non-Voting
MKC
$14B
$7.27M 0.06%
90,864
+17,088
+23% +$1.37M
TT icon
362
Trane Technologies
TT
$98.8B
$7.26M 0.06%
60,594
+849
+1% +$104K
OPTU
363
Optimum Communications Inc
OPTU
$298M
$7.22M 0.06%
248,412
-7,047
-3% -$192K
VTV icon
364
Vanguard Morningstar Value ETF
VTV
$188B
$7.21M 0.06%
63,965
-3,274
-5% -$362K
AFG icon
365
American Financial Group
AFG
$11.9B
$7.18M 0.06%
70,184
+1,589
+2% +$164K
OPLN
366
Openlane
OPLN
$4.28B
$7.18M 0.06%
278,736
+87,705
+46% +$2.25M
GWR
367
DELISTED
Genesee & Wyoming Inc.
GWR
$7.15M 0.06%
64,395
-50,140
-44% -$5.52M
HCA icon
368
HCA Healthcare
HCA
$88.4B
$7.14M 0.06%
57,159
+1,761
+3% +$228K
NEOG icon
369
Neogen
NEOG
$2.05B
$7.14M 0.06%
219,116
+42,826
+24% +$1.48M
VRSK icon
370
Verisk Analytics
VRSK
$27.7B
$7.13M 0.06%
47,631
-2,434
-5% -$378K
SAIC icon
371
Saic
SAIC
$4.95B
$7.12M 0.06%
90,142
-3,975
-4% -$338K
AWI icon
372
Armstrong World Industries
AWI
$7.37B
$7.1M 0.06%
70,384
-15,614
-18% -$1.5M
MRCY icon
373
Mercury Systems
MRCY
$5.41B
$7.09M 0.06%
96,636
+17,785
+23% +$1.41M
GD icon
374
General Dynamics
GD
$103B
$7.04M 0.06%
40,297
-4,237
-10% -$787K
CINF icon
375
Cincinnati Financial
CINF
$27.8B
$7.03M 0.06%
61,016
-2,998
-5% -$330K
13 14
15
16 17

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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.