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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
FHN icon
626
First Horizon
FHN
$12.1B
$4.15M 0.03%
258,841
-30,995
-11% -$490K
LECO icon
627
Lincoln Electric
LECO
$13.7B
$4.14M 0.03%
46,384
+8,909
+24% +$750K
VRSN icon
628
VeriSign
VRSN
$25.9B
$4.13M 0.03%
22,257
-154
-0.7% -$31.7K
WDFC icon
629
WD-40
WDFC
$3.06B
$4.12M 0.03%
22,658
+3,533
+18% +$635K
HST icon
630
Host Hotels & Resorts
HST
$17.2B
$4.12M 0.03%
245,307
+33,546
+16% +$573K
SJM icon
631
J.M. Smucker
SJM
$13.1B
$4.11M 0.03%
37,896
+2,532
+7% +$282K
EQC
632
DELISTED
Equity Commonwealth
EQC
$4.11M 0.03%
128,858
+111
+0.1% +$3.73K
TSN icon
633
Tyson Foods
TSN
$21.4B
$4.1M 0.03%
52,714
-243
-0.5% -$20.7K
DEI icon
634
Douglas Emmett
DEI
$2.02B
$4.1M 0.03%
95,308
+1,012
+1% +$41.8K
ABEV icon
635
Ambev
ABEV
$48.2B
$4.08M 0.03%
862,376
-44,656
-5% -$214K
PFG icon
636
Principal Financial Group
PFG
$24.5B
$4.06M 0.03%
70,795
-2,501
-3% -$141K
JBL icon
637
Jabil
JBL
$32.3B
$4.06M 0.03%
111,443
-3,609
-3% -$109K
WU icon
638
Western Union
WU
$2.4B
$4.06M 0.03%
163,862
-14,745
-8% -$318K
SEDG icon
639
SolarEdge
SEDG
$2.54B
$4.06M 0.03%
43,404
+2,998
+7% +$224K
MASI
640
DELISTED
Masimo
MASI
$4.04M 0.03%
28,330
+14
+0% +$2.13K
VOD icon
641
Vodafone
VOD
$37.2B
$4.02M 0.03%
194,872
+2,515
+1% +$45.6K
ETSY icon
642
Etsy
ETSY
$7.89B
$4.02M 0.03%
69,573
+47,464
+215% +$2.79M
HBAN icon
643
Huntington Bancshares
HBAN
$34.5B
$4.02M 0.03%
280,373
+24,552
+10% +$336K
KR icon
644
Kroger
KR
$35.4B
$4M 0.03%
160,230
-2,700
-2% -$62.8K
LH icon
645
Labcorp
LH
$25.9B
$3.99M 0.03%
28,298
-561
-2% -$81.9K
SONY icon
646
Sony
SONY
$134B
$3.99M 0.03%
339,975
-8,770
-3% -$99K
OC icon
647
Owens Corning
OC
$11.2B
$3.96M 0.03%
64,279
+58,872
+1,089% +$3.37M
CHE icon
648
Chemed
CHE
$7.1B
$3.94M 0.03%
9,703
-324
-3% -$132K
POST icon
649
Post Holdings
POST
$4.21B
$3.94M 0.03%
60,391
+1,558
+3% +$106K
HIW icon
650
Highwoods Properties
HIW
$3.73B
$3.94M 0.03%
86,282
+16,928
+24% +$743K
24 25
26
27 28

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CWM
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VRS
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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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.