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
IP icon
376
International Paper
IP
$22.6B
$7.03M 0.06%
176,001
+12,141
+7% +$474K
JNK icon
377
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$7.01M 0.06%
64,481
-4,439
-6% -$481K
IAA
378
DELISTED
IAA, Inc. Common Stock
IAA
$6.99M 0.06%
181,526
-9,505
-5% -$428K
RGA icon
379
Reinsurance Group of America
RGA
$15.5B
$6.97M 0.06%
44,468
+1,360
+3% +$211K
WY icon
380
Weyerhaeuser
WY
$17.6B
$6.97M 0.06%
239,121
-15,256
-6% -$398K
CSFL
381
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.95M 0.05%
284,466
-164
-0.1% -$3.83K
PNW icon
382
Pinnacle West Capital
PNW
$12.4B
$6.94M 0.05%
73,020
-358
-0.5% -$33.7K
GOLF icon
383
Acushnet Holdings
GOLF
$6B
$6.93M 0.05%
242,008
+65,709
+37% +$1.72M
ETRN
384
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.93M 0.05%
469,610
+21,178
+5% +$326K
KLAC icon
385
KLA
KLAC
$222B
$6.92M 0.05%
410,400
-32,670
-7% -$457K
HRC
386
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.92M 0.05%
70,173
-2,237
-3% -$236K
OMF icon
387
OneMain Financial
OMF
$7.27B
$6.92M 0.05%
188,924
+8,069
+4% +$299K
AMCR icon
388
Amcor
AMCR
$21.2B
$6.92M 0.05%
146,157
+3,961
+3% +$205K
ASML icon
389
ASML
ASML
$596B
$6.91M 0.05%
26,088
-2,755
-10% -$621K
ALK icon
390
Alaska Air
ALK
$5.11B
$6.91M 0.05%
100,439
-942
-0.9% -$59.4K
MSA icon
391
Mine Safety
MSA
$6.79B
$6.87M 0.05%
61,467
-1,978
-3% -$209K
ADM icon
392
Archer Daniels Midland
ADM
$38.7B
$6.86M 0.05%
169,188
+2,713
+2% +$108K
CPT icon
393
Camden Property Trust
CPT
$11.5B
$6.83M 0.05%
59,870
-466
-0.8% -$50.2K
MDCO
394
DELISTED
Medicines Co
MDCO
$6.81M 0.05%
121,248
+10,678
+10% +$426K
ICF icon
395
iShares Select U.S. REIT ETF
ICF
$2.13B
$6.75M 0.05%
110,832
+19,826
+22% +$1.16M
CHD icon
396
Church & Dwight Co
CHD
$23.7B
$6.72M 0.05%
88,745
+443
+0.5% +$33.6K
RY icon
397
Royal Bank of Canada
RY
$287B
$6.66M 0.05%
82,258
-2,828
-3% -$221K
TECH icon
398
Bio-Techne
TECH
$11.2B
$6.62M 0.05%
131,400
+17,956
+16% +$900K
FTV icon
399
Fortive
FTV
$18B
$6.61M 0.05%
146,591
+2,791
+2% +$129K
GIS icon
400
General Mills
GIS
$20.2B
$6.61M 0.05%
129,232
-8,289
-6% -$447K
14 15
16
17 18

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.