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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
C icon
51
Citigroup
C
$213B
$37.8M 0.3%
522,307
-1,422
-0.3% -$96.7K
MCD icon
52
McDonald's
MCD
$193B
$37.7M 0.3%
192,153
+2,550
+1% +$547K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$223B
$37M 0.29%
878,175
-109,728
-11% -$4.48M
TXN icon
54
Texas Instruments
TXN
$248B
$36.6M 0.29%
308,960
-8,910
-3% -$1.1M
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$36.4M 0.29%
872,564
+152,972
+21% +$6.3M
RTN
56
DELISTED
Raytheon Company
RTN
$35.8M 0.28%
169,540
-2,153
-1% -$399K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$35.3M 0.28%
120,239
+652
+0.5% +$187K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$21.2B
$35M 0.28%
601,904
+64,067
+12% +$3.51M
ADBE icon
59
Adobe
ADBE
$105B
$34.9M 0.28%
129,523
-325
-0.3% -$94.9K
ZTS icon
60
Zoetis
ZTS
$32.7B
$34.4M 0.27%
279,401
-15,109
-5% -$1.82M
MMM icon
61
3M
MMM
$91.8B
$34.3M 0.27%
253,685
+3,250
+1% +$454K
TJX icon
62
TJX Companies
TJX
$179B
$34.2M 0.27%
579,371
-55,053
-9% -$3M
UNP icon
63
Union Pacific
UNP
$174B
$33.9M 0.27%
198,974
-3,609
-2% -$607K
NEE icon
64
NextEra Energy
NEE
$184B
$33.5M 0.26%
563,292
-17,596
-3% -$952K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.1B
$33.4M 0.26%
216,684
-6,007
-3% -$917K
SHW icon
66
Sherwin-Williams
SHW
$84.8B
$33.3M 0.26%
173,820
-11,529
-6% -$1.96M
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$33.1M 0.26%
518,368
+120,383
+30% +$7.63M
COST icon
68
Costco
COST
$432B
$33M 0.26%
111,220
-1,456
-1% -$410K
DBEF icon
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$32.1M 0.25%
977,389
-103,769
-10% -$3.27M
QQQ icon
70
Invesco QQQ Trust
QQQ
$436B
$32M 0.25%
164,620
+143,485
+679% +$27.2M
PYPL icon
71
PayPal
PYPL
$50.3B
$31.9M 0.25%
303,772
-1,066
-0.3% -$117K
HON icon
72
Honeywell
HON
$76.4B
$31.6M 0.25%
195,619
+912
+0.5% +$145K
PM icon
73
Philip Morris
PM
$309B
$31.5M 0.25%
386,925
-7,785
-2% -$617K
SBUX icon
74
Starbucks
SBUX
$119B
$31.3M 0.25%
376,864
-15,563
-4% -$1.44M
LOW icon
75
Lowe's Companies
LOW
$121B
$30.4M 0.24%
274,371
-10,607
-4% -$1.12M
1 2
3
4 5

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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.