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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
SUI icon
26
Sun Communities
SUI
$15.8B
$69.4M 0.55%
438,067
+419,927
+2,315% +$59.3M
VZ icon
27
Verizon
VZ
$197B
$67M 0.53%
1,105,892
+2,653
+0.2% +$153K
PFE icon
28
Pfizer
PFE
$143B
$65.8M 0.52%
1,905,353
+12,829
+0.7% +$467K
KO icon
29
Coca-Cola
KO
$383B
$65.5M 0.52%
1,198,915
-29,984
-2% -$1.61M
MA icon
30
Mastercard
MA
$498B
$64.8M 0.51%
241,063
-7,364
-3% -$2.03M
PEP icon
31
PepsiCo
PEP
$196B
$64.6M 0.51%
468,571
+1,920
+0.4% +$255K
DIS icon
32
Walt Disney
DIS
$171B
$63.7M 0.5%
489,013
+13,172
+3% +$1.82M
BAC icon
33
Bank of America
BAC
$429B
$60.3M 0.48%
1,924,392
-145,485
-7% -$4.18M
UNH icon
34
UnitedHealth
UNH
$382B
$59.7M 0.47%
243,983
-4,228
-2% -$1.02M
WMT icon
35
Walmart Inc
WMT
$909B
$59.6M 0.47%
1,500,936
+3,426
+0.2% +$129K
WFC icon
36
Wells Fargo
WFC
$254B
$58.5M 0.46%
1,145,120
+5,897
+0.5% +$278K
ABT icon
37
Abbott
ABT
$188B
$52.7M 0.42%
648,299
+361
+0.1% +$30.7K
MDT icon
38
Medtronic
MDT
$112B
$47.8M 0.38%
454,128
-18,194
-4% -$1.9M
BA icon
39
Boeing
BA
$169B
$47.6M 0.38%
138,027
+850
+0.6% +$304K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$45.3M 0.36%
1,116,568
-19,848
-2% -$796K
ABBV icon
41
AbbVie
ABBV
$465B
$45.2M 0.36%
588,237
-8,948
-1% -$613K
CMCSA icon
42
Comcast
CMCSA
$87.3B
$45M 0.36%
1,003,037
+1,555
+0.2% +$68.9K
NKE icon
43
Nike
NKE
$64.1B
$43.1M 0.34%
470,761
-18,890
-4% -$1.62M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$41.5M 0.33%
994,995
-23,627
-2% -$975K
IBM icon
45
IBM
IBM
$213B
$41.3M 0.33%
322,309
+15,851
+5% +$2.14M
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$41.3M 0.33%
470,557
+42,044
+10% +$3.67M
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$40M 0.32%
390,299
-34,740
-8% -$3.46M
ADP icon
48
Automatic Data Processing
ADP
$109B
$39.4M 0.31%
242,560
-8,882
-4% -$1.47M
AMGN icon
49
Amgen
AMGN
$209B
$38.7M 0.31%
190,701
-4,869
-2% -$935K
ACN icon
50
Accenture
ACN
$106B
$37.9M 0.3%
205,061
+1,822
+0.9% +$353K
1
2
3 4 5

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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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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.