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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
MGP
501
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.07M 0.04%
162,286
-262
-0.2% -$7.88K
CSL icon
502
Carlisle Companies
CSL
$13.5B
$5.07M 0.04%
32,970
-661
-2% -$92.9K
DORM icon
503
Dorman Products
DORM
$4.22B
$5.03M 0.04%
60,130
+11,883
+25% +$922K
EPAC icon
504
Enerpac Tool Group
EPAC
$1.86B
$5.01M 0.04%
210,773
-22,904
-10% -$524K
BTI icon
505
British American Tobacco
BTI
$136B
$5.01M 0.04%
141,354
-14,433
-9% -$528K
PCAR icon
506
PACCAR
PCAR
$70.5B
$4.97M 0.04%
99,068
-697
-0.7% -$31.8K
WWD icon
507
Woodward
WWD
$23B
$4.97M 0.04%
46,086
+1,283
+3% +$141K
TWTR
508
DELISTED
Twitter, Inc.
TWTR
$4.96M 0.04%
161,454
+5,072
+3% +$207K
AKAM icon
509
Akamai
AKAM
$15.6B
$4.95M 0.04%
55,297
-1,596
-3% -$139K
KBR icon
510
KBR
KBR
$4.56B
$4.95M 0.04%
199,043
-11,462
-5% -$291K
ROK icon
511
Rockwell Automation
ROK
$51.1B
$4.95M 0.04%
28,486
-655
-2% -$103K
BRO icon
512
Brown & Brown
BRO
$25.1B
$4.93M 0.04%
133,759
-19,845
-13% -$710K
IQV icon
513
IQVIA
IQV
$40.7B
$4.93M 0.04%
33,938
+3,811
+13% +$593K
SNPS icon
514
Synopsys
SNPS
$71.6B
$4.92M 0.04%
35,730
+812
+2% +$110K
FRT icon
515
Federal Realty Investment Trust
FRT
$10.9B
$4.91M 0.04%
35,191
-997
-3% -$131K
NUE icon
516
Nucor
NUE
$58.3B
$4.91M 0.04%
93,103
-3,466
-4% -$181K
SXI icon
517
Standex International
SXI
$3.33B
$4.91M 0.04%
67,786
-16,650
-20% -$1.15M
VOO icon
518
Vanguard S&P 500 ETF
VOO
$956B
$4.91M 0.04%
17,784
+971
+6% +$264K
CBT icon
519
Cabot Corp
CBT
$4.72B
$4.9M 0.04%
109,713
-1,258
-1% -$54.3K
SYF icon
520
Synchrony
SYF
$24.4B
$4.88M 0.04%
139,387
+400
+0.3% +$13.7K
CERN
521
DELISTED
Cerner Corp
CERN
$4.87M 0.04%
72,175
-1,360
-2% -$96.3K
SCI icon
522
Service Corp International
SCI
$11.8B
$4.86M 0.04%
105,815
-635
-0.6% -$29.8K
REGN icon
523
Regeneron Pharmaceuticals
REGN
$72.9B
$4.86M 0.04%
15,880
+736
+5% +$218K
CPAY icon
524
Corpay
CPAY
$25.7B
$4.85M 0.04%
16,368
-4,276
-21% -$1.24M
FAF icon
525
First American
FAF
$7.98B
$4.85M 0.04%
78,337
-1,882
-2% -$108K
19 20
21
22 23

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FAF
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BGIM
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CIM
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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.