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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
JBTM
476
JBT Marel
JBTM
$7.31B
$5.33M 0.04%
50,535
+4,487
+10% +$494K
LNT icon
477
Alliant Energy
LNT
$18.3B
$5.3M 0.04%
98,859
-2,108
-2% -$108K
STAY
478
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.3M 0.04%
373,029
+17,251
+5% +$263K
GNTX icon
479
Gentex
GNTX
$5.03B
$5.29M 0.04%
190,098
-1,405
-0.7% -$37.1K
IJS icon
480
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.27M 0.04%
69,110
-3,762
-5% -$276K
MPT
481
Medical Properties Trust
MPT
$2.81B
$5.27M 0.04%
256,516
+29,901
+13% +$549K
LIVN icon
482
LivaNova
LIVN
$4.45B
$5.26M 0.04%
70,600
-1,778
-2% -$137K
EXR icon
483
Extra Space Storage
EXR
$31.3B
$5.25M 0.04%
45,436
-2,311
-5% -$267K
ALXN
484
DELISTED
Alexion Pharmaceuticals
ALXN
$5.24M 0.04%
49,416
-3,034
-6% -$342K
CNDT icon
485
Conduent
CNDT
$245M
$5.24M 0.04%
887,884
-12,542
-1% -$96.9K
FANG icon
486
Diamondback Energy
FANG
$56.2B
$5.24M 0.04%
60,277
-689
-1% -$68.5K
ACIW icon
487
ACI Worldwide
ACIW
$5.86B
$5.22M 0.04%
167,685
+40,691
+32% +$1.29M
EIX icon
488
Edison International
EIX
$30.3B
$5.21M 0.04%
72,235
+6,414
+10% +$462K
LUV icon
489
Southwest Airlines
LUV
$22.3B
$5.21M 0.04%
92,634
-3,138
-3% -$164K
LPT
490
DELISTED
Liberty Property Trust
LPT
$5.2M 0.04%
102,344
+5,180
+5% +$267K
CAH icon
491
Cardinal Health
CAH
$53.2B
$5.2M 0.04%
104,621
+17,590
+20% +$803K
ZWS icon
492
Zurn Elkay Water Solutions
ZWS
$8.31B
$5.2M 0.04%
+380,477
New +$5.09M
DFS
493
DELISTED
Discover Financial Services
DFS
$5.2M 0.04%
65,164
-1,927
-3% -$159K
CBRE icon
494
CBRE Group
CBRE
$43.3B
$5.19M 0.04%
98,931
+6,689
+7% +$352K
CONE
495
DELISTED
CyrusOne Inc Common Stock
CONE
$5.16M 0.04%
68,178
-1,951
-3% -$130K
QVCGA
496
DELISTED
QVC Group Inc Series A
QVCGA
$5.15M 0.04%
10,877
+2,204
+25% +$1.29M
POOL icon
497
Pool Corp
POOL
$6.93B
$5.12M 0.04%
25,129
-694
-3% -$134K
APTV icon
498
Aptiv
APTV
$12.3B
$5.1M 0.04%
57,242
-496
-0.9% -$41.4K
FTNT icon
499
Fortinet
FTNT
$113B
$5.09M 0.04%
314,675
-40,670
-11% -$660K
DSGX icon
500
Descartes Systems
DSGX
$6.39B
$5.08M 0.04%
130,906
+47,983
+58% +$1.78M
18 19
20
21 22

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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.