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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
CADE
601
DELISTED
Cadence Bank
CADE
$4.29M 0.03%
142,100
-10,725
-7% -$306K
CBSH icon
602
Commerce Bancshares
CBSH
$8.68B
$4.28M 0.03%
93,253
-678
-0.7% -$28.3K
GL icon
603
Globe Life
GL
$14B
$4.28M 0.03%
44,363
-790
-2% -$71.7K
AME icon
604
Ametek
AME
$53.9B
$4.27M 0.03%
47,896
-734
-2% -$64.8K
LOPE icon
605
Grand Canyon Education
LOPE
$4.22B
$4.27M 0.03%
45,720
+10,259
+29% +$1.22M
RSP icon
606
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.27M 0.03%
39,130
-7,907
-17% -$849K
EPAY
607
DELISTED
Bottomline Technologies Inc
EPAY
$4.26M 0.03%
107,438
+27,659
+35% +$1.16M
VGT icon
608
Vanguard Information Technology ETF
VGT
$133B
$4.25M 0.03%
155,400
-56
-0% -$1.51K
VNO icon
609
Vornado Realty Trust
VNO
$7.65B
$4.25M 0.03%
65,810
-10,987
-14% -$691K
CTLT
610
DELISTED
CATALENT, INC.
CTLT
$4.25M 0.03%
85,710
-11,838
-12% -$636K
VBK icon
611
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$4.23M 0.03%
23,039
-4,592
-17% -$855K
RF icon
612
Regions Financial
RF
$26.4B
$4.23M 0.03%
261,237
-2,204
-0.8% -$33.3K
EME icon
613
Emcor
EME
$29.9B
$4.22M 0.03%
47,688
-1,105
-2% -$94K
BR icon
614
Broadridge
BR
$18.4B
$4.22M 0.03%
33,837
-896
-3% -$115K
FLG
615
Flagstar Bank National Association
FLG
$5.87B
$4.22M 0.03%
105,342
-91
-0.1% -$3.14K
UL icon
616
Unilever
UL
$142B
$4.21M 0.03%
62,697
-2,231
-3% -$155K
MNST icon
617
Monster Beverage
MNST
$95.1B
$4.2M 0.03%
148,380
-6,476
-4% -$196K
CCMP
618
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.2M 0.03%
28,247
-170
-0.6% -$21K
TTMI icon
619
TTM Technologies
TTMI
$10.6B
$4.19M 0.03%
338,172
-25,609
-7% -$275K
CATY icon
620
Cathay General Bancorp
CATY
$4.23B
$4.19M 0.03%
118,093
-7,994
-6% -$279K
LQD icon
621
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.17M 0.03%
32,717
-851
-3% -$107K
PTC icon
622
PTC
PTC
$15.3B
$4.16M 0.03%
59,526
-1,996
-3% -$146K
L icon
623
Loews
L
$24.5B
$4.16M 0.03%
81,846
-2,208
-3% -$114K
XPO icon
624
XPO
XPO
$23.4B
$4.16M 0.03%
153,738
-3,641
-2% -$84.2K
JKHY icon
625
Jack Henry & Associates
JKHY
$11.4B
$4.15M 0.03%
29,880
+622
+2% +$88.1K
23 24
25
26 27

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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.