We are live on ! Find out more
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
DNKN
701
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.54M 0.03%
47,783
+224
+0.5% +$18.2K
GBCI icon
702
Glacier Bancorp
GBCI
$6.38B
$3.53M 0.03%
83,622
+703
+0.8% +$28.1K
JBHT icon
703
JB Hunt Transport Services
JBHT
$25.3B
$3.53M 0.03%
30,494
+13
+0% +$1.34K
KSU
704
DELISTED
Kansas City Southern
KSU
$3.52M 0.03%
24,156
-717
-3% -$89.4K
PRAH
705
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.51M 0.03%
36,027
+2,066
+6% +$205K
NRC icon
706
NRC Health Common Stock
NRC
$419M
$3.51M 0.03%
62,450
+4,733
+8% +$293K
WBK
707
DELISTED
Westpac Banking Corporation
WBK
$3.51M 0.03%
176,458
-6,715
-4% -$131K
NGG icon
708
National Grid
NGG
$80.8B
$3.5M 0.03%
67,074
+49
+0.1% +$2.27K
AXS icon
709
AXIS Capital
AXS
$7.67B
$3.5M 0.03%
56,551
-1,932
-3% -$122K
RCL icon
710
Royal Caribbean
RCL
$86.1B
$3.5M 0.03%
32,050
+82
+0.3% +$9.03K
NI icon
711
NiSource
NI
$21.6B
$3.49M 0.03%
123,837
+51,958
+72% +$1.52M
XYL icon
712
Xylem
XYL
$27.3B
$3.49M 0.03%
42,598
-7,382
-15% -$580K
WCG
713
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.48M 0.03%
12,556
-232
-2% -$64K
HES
714
DELISTED
Hess
HES
$3.47M 0.03%
51,938
-82
-0.2% -$5.11K
SKT icon
715
Tanger
SKT
$4.71B
$3.46M 0.03%
199,587
-9,242
-4% -$145K
MKSI icon
716
MKS Inc
MKSI
$19.8B
$3.45M 0.03%
31,477
-428
-1% -$35.3K
CRI icon
717
Carter's
CRI
$1.39B
$3.44M 0.03%
34,279
+189
+0.6% +$17.2K
HDB icon
718
HDFC Bank
HDB
$124B
$3.44M 0.03%
114,656
-124,908
-52% -$3.56M
CCL icon
719
Carnival Corporation Ltd
CCL
$38B
$3.43M 0.03%
78,168
-842
-1% -$38.9K
CDNS icon
720
Cadence Design Systems
CDNS
$91.7B
$3.43M 0.03%
52,639
-1,167
-2% -$82.1K
AWR icon
721
American States Water
AWR
$3.37B
$3.42M 0.03%
36,272
-622
-2% -$52.2K
AXON
722
Axon Enterprise
AXON
$42.3B
$3.41M 0.03%
62,167
-10,790
-15% -$681K
PRO
723
DELISTED
PROS Holdings
PRO
$3.41M 0.03%
61,741
+14,830
+32% +$999K
AGCO icon
724
AGCO
AGCO
$7.76B
$3.41M 0.03%
45,116
-39,516
-47% -$2.9M
SLG icon
725
SL Green Realty
SLG
$3.81B
$3.4M 0.03%
41,501
+1,142
+3% +$88.9K
27 28
29
30 31

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.