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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
PUK icon
801
Prudential
PUK
$38.5B
$3.05M 0.02%
75,233
-2,022
-3% -$75.2K
SITE icon
802
SiteOne Landscape Supply
SITE
$4.15B
$3.04M 0.02%
38,292
+13,727
+56% +$1.01M
SNV
803
DELISTED
Synovus
SNV
$3.03M 0.02%
89,210
-2,541
-3% -$91.1K
ONB icon
804
Old National Bancorp
ONB
$10.1B
$3.03M 0.02%
168,049
+20,107
+14% +$343K
FULT icon
805
Fulton Financial
FULT
$4.66B
$3.02M 0.02%
180,291
-7,795
-4% -$127K
CZR
806
DELISTED
Caesars Entertainment Corporation
CZR
$3.02M 0.02%
247,629
-18,288
-7% -$214K
HQY icon
807
HealthEquity
HQY
$8.44B
$3.01M 0.02%
54,167
+22,430
+71% +$1.49M
COR icon
808
Cencora
COR
$60.7B
$3.01M 0.02%
35,001
-2,076
-6% -$178K
LYG icon
809
Lloyds Banking Group
LYG
$90.7B
$3.01M 0.02%
986,130
-143,550
-13% -$372K
E icon
810
ENI
E
$80.5B
$3M 0.02%
96,060
-4,530
-5% -$140K
FR icon
811
First Industrial Realty Trust
FR
$8.75B
$2.98M 0.02%
72,139
-355
-0.5% -$13.6K
SNA icon
812
Snap-on
SNA
$21.2B
$2.98M 0.02%
17,988
-737
-4% -$113K
SRCL
813
DELISTED
Stericycle Inc
SRCL
$2.97M 0.02%
55,963
+3,561
+7% +$166K
SNX icon
814
TD Synnex
SNX
$20.2B
$2.97M 0.02%
50,518
-1,530
-3% -$71.4K
AVA icon
815
Avista
AVA
$3.39B
$2.97M 0.02%
62,034
-1,623
-3% -$75.4K
MXIM
816
DELISTED
Maxim Integrated Products
MXIM
$2.97M 0.02%
51,914
-753
-1% -$43.6K
EV
817
DELISTED
Eaton Vance Corp.
EV
$2.96M 0.02%
66,149
-966
-1% -$41.8K
UNF icon
818
Unifirst Corp
UNF
$5.31B
$2.96M 0.02%
14,527
-130
-0.9% -$25.2K
DAR icon
819
Darling Ingredients
DAR
$9.69B
$2.93M 0.02%
154,985
-489
-0.3% -$9.56K
DVN icon
820
Devon Energy
DVN
$50.9B
$2.93M 0.02%
136,454
-5,517
-4% -$138K
TRP icon
821
TC Energy
TRP
$70.9B
$2.93M 0.02%
56,937
+6,685
+13% +$334K
EXEL icon
822
Exelixis
EXEL
$14.1B
$2.92M 0.02%
173,441
+39
+0% +$789
FIBK icon
823
First Interstate BancSystem
FIBK
$3.74B
$2.92M 0.02%
+68,495
New +$2.69M
UFPI icon
824
UFP Industries
UFPI
$4.87B
$2.92M 0.02%
57,846
+124
+0.2% +$4.82K
PACW
825
DELISTED
PacWest Bancorp
PACW
$2.91M 0.02%
78,546
-7,490
-9% -$271K
31 32
33
34 35

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
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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.