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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
NTRS icon
526
Northern Trust
NTRS
$21.8B
$4.84M 0.04%
48,262
-142
-0.3% -$13K
RNR icon
527
RenaissanceRe
RNR
$13.8B
$4.84M 0.04%
26,087
-71
-0.3% -$13.2K
ANSS
528
DELISTED
Ansys
ANSS
$4.82M 0.04%
21,769
-897
-4% -$189K
EXPE icon
529
Expedia Group
EXPE
$36.5B
$4.82M 0.04%
35,131
+3,524
+11% +$466K
BFH icon
530
Bread Financial
BFH
$4.32B
$4.79M 0.04%
56,124
-2,567
-4% -$289K
AIN icon
531
Albany International
AIN
$2.09B
$4.79M 0.04%
59,771
+26,368
+79% +$2.19M
LM
532
DELISTED
Legg Mason, Inc.
LM
$4.79M 0.04%
134,762
-11,308
-8% -$428K
KRC icon
533
Kilroy Realty
KRC
$4.59B
$4.79M 0.04%
58,475
-4,779
-8% -$371K
VSM
534
DELISTED
Versum Materials, Inc.
VSM
$4.79M 0.04%
90,431
-224
-0.2% -$11.6K
MAS icon
535
Masco
MAS
$14.3B
$4.79M 0.04%
108,405
+4,661
+4% +$187K
PWR icon
536
Quanta Services
PWR
$84.2B
$4.78M 0.04%
115,946
+1,186
+1% +$42.8K
DGX icon
537
Quest Diagnostics
DGX
$26B
$4.76M 0.04%
47,516
-653
-1% -$67K
NDSN icon
538
Nordson
NDSN
$16.4B
$4.76M 0.04%
30,767
-472
-2% -$65.6K
SNY icon
539
Sanofi
SNY
$107B
$4.76M 0.04%
102,698
-4,695
-4% -$202K
CTXS
540
DELISTED
Citrix Systems Inc
CTXS
$4.76M 0.04%
44,169
+315
+0.7% +$30.1K
AVNT icon
541
Avient
AVNT
$3.29B
$4.75M 0.04%
147,122
-6,092
-4% -$193K
CLX icon
542
Clorox
CLX
$12B
$4.73M 0.04%
31,381
-965
-3% -$153K
DRE
543
DELISTED
Duke Realty Corp.
DRE
$4.73M 0.04%
137,209
-2,930
-2% -$97K
SWK icon
544
Stanley Black & Decker
SWK
$14.5B
$4.73M 0.04%
32,285
-4,261
-12% -$602K
DLS icon
545
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.72M 0.04%
71,438
+3,094
+5% +$195K
ACBI
546
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$4.71M 0.04%
262,975
– –
ULTA icon
547
Ulta Beauty
ULTA
$21.8B
$4.71M 0.04%
19,725
+2,906
+17% +$892K
BLD
548
DELISTED
TopBuild
BLD
$4.69M 0.04%
46,858
-793
-2% -$70K
WBT
549
DELISTED
Welbilt, Inc.
WBT
$4.68M 0.04%
260,246
-18,888
-7% -$307K
MODV
550
DELISTED
ModivCare
MODV
$4.68M 0.04%
77,242
-5,814
-7% -$331K
20 21
22
23 24

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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.