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
MAA icon
451
Mid-America Apartment Communities
MAA
$16B
$5.66M 0.04%
41,586
-3,961
-9% -$492K
FCN icon
452
FTI Consulting
FCN
$5.14B
$5.64M 0.04%
48,175
-472
-1% -$48.2K
RGEN icon
453
Repligen
RGEN
$6.91B
$5.61M 0.04%
71,837
-5,118
-7% -$448K
CMG icon
454
Chipotle Mexican Grill
CMG
$43.9B
$5.61M 0.04%
351,150
+3,050
+0.9% +$48.6K
BF.B icon
455
Brown-Forman Class B
BF.B
$13.5B
$5.59M 0.04%
85,508
+4,604
+6% +$269K
ATO icon
456
Atmos Energy
ATO
$29.7B
$5.59M 0.04%
49,267
-1,099
-2% -$120K
ENB icon
457
Enbridge
ENB
$120B
$5.58M 0.04%
152,635
-3,066
-2% -$106K
LYB icon
458
LyondellBasell Industries
LYB
$19.5B
$5.57M 0.04%
63,087
-3,571
-5% -$291K
RMD icon
459
ResMed
RMD
$31.1B
$5.56M 0.04%
43,566
-489
-1% -$64.1K
ALEX
460
DELISTED
Alexander & Baldwin
ALEX
$5.55M 0.04%
225,916
+90
+0% +$2.11K
IJK icon
461
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$5.55M 0.04%
98,568
+2,732
+3% +$154K
CLH icon
462
Clean Harbors
CLH
$17.2B
$5.49M 0.04%
71,816
-4,602
-6% -$340K
BLKB icon
463
Blackbaud
BLKB
$1.94B
$5.49M 0.04%
64,353
+13,565
+27% +$1.21M
FIVE icon
464
Five Below
FIVE
$11.6B
$5.49M 0.04%
42,432
+1,401
+3% +$170K
WMB icon
465
Williams Companies
WMB
$85.8B
$5.48M 0.04%
236,013
-1,230
-0.5% -$31K
MAR icon
466
Marriott International
MAR
$100B
$5.48M 0.04%
44,056
-3,212
-7% -$426K
FAST icon
467
Fastenal
FAST
$54.8B
$5.46M 0.04%
293,482
-3,864
-1% -$60.1K
UDR icon
468
UDR
UDR
$12.8B
$5.46M 0.04%
110,336
+147
+0.1% +$6.92K
FN icon
469
Fabrinet
FN
$14.9B
$5.45M 0.04%
102,177
-2,630
-3% -$138K
LII icon
470
Lennox International
LII
$15B
$5.43M 0.04%
22,180
-6,068
-21% -$1.57M
MEI icon
471
Methode Electronics
MEI
$458M
$5.43M 0.04%
163,126
-6,475
-4% -$196K
LYV icon
472
Live Nation Entertainment
LYV
$42.9B
$5.42M 0.04%
79,892
-1,171
-1% -$81.9K
TD icon
473
Toronto Dominion Bank
TD
$193B
$5.37M 0.04%
93,896
-3,753
-4% -$213K
CGNX icon
474
Cognex
CGNX
$9.62B
$5.36M 0.04%
102,784
-1,180
-1% -$53.2K
OGE icon
475
OGE Energy
OGE
$9.87B
$5.35M 0.04%
122,927
-375
-0.3% -$16.2K
17 18
19
20 21

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.