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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
OMC icon
751
Omnicom Group
OMC
$21.8B
$3.27M 0.03%
42,691
-1,000
-2% -$79.4K
TSCO icon
752
Tractor Supply
TSCO
$15.8B
$3.27M 0.03%
166,645
-1,450
-0.9% -$30K
AAP icon
753
Advance Auto Parts
AAP
$3.39B
$3.26M 0.03%
19,523
+41
+0.2% +$6.16K
SIVB
754
DELISTED
SVB Financial Group
SIVB
$3.25M 0.03%
15,665
+346
+2% +$72.5K
MDU icon
755
MDU Resources
MDU
$4.17B
$3.25M 0.03%
304,751
-216
-0.1% -$2.21K
SHY icon
756
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.25M 0.03%
38,338
+1,823
+5% +$154K
IWN icon
757
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.25M 0.03%
26,647
+5,108
+24% +$603K
CVBF icon
758
CVB Financial
CVBF
$4B
$3.24M 0.03%
158,665
+26,322
+20% +$550K
ERUS
759
DELISTED
iShares MSCI Russia ETF
ERUS
$3.24M 0.03%
78,060
+8,755
+13% +$339K
HE icon
760
Hawaiian Electric Industries
HE
$2.28B
$3.24M 0.03%
70,978
-742
-1% -$33K
IPG
761
DELISTED
Interpublic Group of Companies
IPG
$3.24M 0.03%
150,745
-14,394
-9% -$311K
IT icon
762
Gartner
IT
$10.2B
$3.24M 0.03%
22,416
-256
-1% -$37.2K
CHDN icon
763
Churchill Downs
CHDN
$5.76B
$3.23M 0.03%
48,876
+110
+0.2% +$6.64K
CWT icon
764
California Water Service
CWT
$3.02B
$3.23M 0.03%
59,154
-146
-0.2% -$7.82K
EEMV icon
765
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.22M 0.03%
55,129
+791
+1% +$45.5K
GRMN
766
Garmin
GRMN
$57.4B
$3.22M 0.03%
37,241
+3,994
+12% +$322K
EFX icon
767
Equifax
EFX
$20.7B
$3.22M 0.03%
23,358
+147
+0.6% +$20.7K
SJI
768
DELISTED
South Jersey Industries, Inc.
SJI
$3.21M 0.03%
100,259
-2,175
-2% -$71K
VIAV icon
769
Viavi Solutions
VIAV
$8.65B
$3.21M 0.03%
215,931
+708
+0.3% +$10.1K
MLM icon
770
Martin Marietta Materials
MLM
$32.4B
$3.2M 0.03%
12,085
-146
-1% -$36.1K
ACWI icon
771
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.2M 0.03%
42,554
-1,677
-4% -$123K
MAN icon
772
ManpowerGroup
MAN
$2.41B
$3.2M 0.03%
35,366
-254
-0.7% -$22.2K
ITGR icon
773
Integer Holdings
ITGR
$3.42B
$3.2M 0.03%
42,108
+2,532
+6% +$200K
OSK icon
774
Oshkosh
OSK
$8.82B
$3.19M 0.03%
39,782
-1,186
-3% -$90.8K
ADC icon
775
Agree Realty
ADC
$9.42B
$3.18M 0.03%
40,963
+3,224
+9% +$225K
29 30
31
32 33

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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.