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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
WRB icon
401
W.R. Berkley
WRB
$28.1B
$6.56M 0.05%
208,926
-6,689
-3% -$209K
FUL icon
402
H.B. Fuller
FUL
$3B
$6.54M 0.05%
136,204
-4,932
-3% -$225K
GWW icon
403
W.W. Grainger
GWW
$64.2B
$6.5M 0.05%
20,629
-496
-2% -$138K
AMP icon
404
Ameriprise Financial
AMP
$47.8B
$6.47M 0.05%
43,237
+4,796
+12% +$672K
RPM icon
405
RPM International
RPM
$13.8B
$6.43M 0.05%
91,193
-4,566
-5% -$302K
WST icon
406
West Pharmaceutical
WST
$23.7B
$6.42M 0.05%
46,196
-199
-0.4% -$27.4K
TMUS icon
407
T-Mobile US
TMUS
$195B
$6.41M 0.05%
78,685
+50,278
+177% +$3.94M
Y
408
DELISTED
Alleghany Corp
Y
$6.4M 0.05%
8,356
-72
-0.9% -$53K
BXP icon
409
Boston Properties
BXP
$11.6B
$6.36M 0.05%
48,018
-1,938
-4% -$252K
CNP icon
410
CenterPoint Energy
CNP
$28.3B
$6.32M 0.05%
209,517
+6,118
+3% +$176K
MUB icon
411
iShares National Muni Bond ETF
MUB
$45.2B
$6.31M 0.05%
55,427
+7,594
+16% +$866K
TER icon
412
Teradyne
TER
$50B
$6.31M 0.05%
99,951
-1,765
-2% -$93.5K
BIO icon
413
Bio-Rad Laboratories Class A
BIO
$8.76B
$6.3M 0.05%
18,506
+1,649
+10% +$538K
HLT icon
414
Hilton Worldwide
HLT
$72.4B
$6.3M 0.05%
65,055
+567
+0.9% +$53.8K
AGG icon
415
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.3M 0.05%
55,875
-4,621
-8% -$519K
HTH icon
416
Hilltop Holdings
HTH
$2.26B
$6.25M 0.05%
265,276
-109,856
-29% -$2.52M
DPZ icon
417
Domino's
DPZ
$11.9B
$6.25M 0.05%
23,694
-71
-0.3% -$17.6K
LW icon
418
Lamb Weston
LW
$7.42B
$6.21M 0.05%
83,259
-2,110
-2% -$145K
AZO icon
419
AutoZone
AZO
$51.3B
$6.21M 0.05%
5,527
-102
-2% -$114K
HIG icon
420
Hartford Financial Services
HIG
$39.9B
$6.18M 0.05%
107,499
-11,618
-10% -$680K
NNN icon
421
NNN REIT
NNN
$9.29B
$6.16M 0.05%
106,664
+3,982
+4% +$217K
MSI icon
422
Motorola Solutions
MSI
$72.1B
$6.15M 0.05%
37,661
-242
-0.6% -$41.5K
AWK icon
423
American Water Works
AWK
$27B
$6.12M 0.05%
50,057
-2,072
-4% -$250K
MFA
424
MFA Financial
MFA
$932M
$6.11M 0.05%
201,133
-727
-0.4% -$21.2K
CY
425
DELISTED
Cypress Semiconductor
CY
$6.11M 0.05%
260,527
-91
-0% -$2.08K
15 16
17
18 19

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CWM
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VRS
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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
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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.