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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
ABCB icon
901
Ameris Bancorp
ABCB
$5.84B
$2.63M 0.02%
61,374
+23,293
+61% +$878K
MGPI icon
902
MGP Ingredients
MGPI
$384M
$2.63M 0.02%
54,421
+16,641
+44% +$934K
PNR icon
903
Pentair
PNR
$10.4B
$2.62M 0.02%
63,028
+1,363
+2% +$50.7K
KMPR icon
904
Kemper
KMPR
$1.68B
$2.62M 0.02%
35,738
+202
+0.6% +$16.1K
USRT icon
905
iShares Core US REIT ETF
USRT
$4.6B
$2.61M 0.02%
+45,974
New +$2.47M
SIGI icon
906
Selective Insurance
SIGI
$5.66B
$2.6M 0.02%
35,969
-22,539
-39% -$1.74M
SPLK
907
DELISTED
Splunk Inc
SPLK
$2.6M 0.02%
21,754
-258
-1% -$32.2K
BWMCU
908
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$2.6M 0.02%
238,870
– –
POWI icon
909
Power Integrations
POWI
$3.39B
$2.6M 0.02%
58,620
-1,042
-2% -$45.2K
CNMD icon
910
CONMED
CNMD
$1.37B
$2.6M 0.02%
26,552
+2,085
+9% +$196K
AOS icon
911
A.O. Smith
AOS
$8.15B
$2.6M 0.02%
51,027
+6,893
+16% +$319K
TECD
912
DELISTED
Tech Data Corp
TECD
$2.6M 0.02%
21,244
-685
-3% -$66.8K
EVR icon
913
Evercore
EVR
$12.3B
$2.6M 0.02%
34,955
-1,880
-5% -$156K
ABB
914
DELISTED
ABB Ltd
ABB
$2.6M 0.02%
124,824
-3,614
-3% -$68.9K
HMC icon
915
Honda
HMC
$38.9B
$2.59M 0.02%
96,546
-4,247
-4% -$107K
ALE
916
DELISTED
Allete
ALE
$2.59M 0.02%
29,684
-189
-0.6% -$16.3K
REXR icon
917
Rexford Industrial Realty
REXR
$8.47B
$2.59M 0.02%
54,767
+914
+2% +$39.1K
DECK icon
918
Deckers Outdoor
DECK
$13.4B
$2.58M 0.02%
99,330
-1,278
-1% -$32.7K
SRC
919
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.58M 0.02%
+52,688
New +$2.41M
GEN icon
920
Gen Digital
GEN
$16.3B
$2.57M 0.02%
111,751
-57,950
-34% -$1.35M
IFF icon
921
International Flavors & Fragrances
IFF
$20.1B
$2.57M 0.02%
21,502
+414
+2% +$52.8K
OI icon
922
O-I Glass
OI
$1.09B
$2.57M 0.02%
245,405
-220,447
-47% -$2.84M
NYT icon
923
New York Times
NYT
$12.1B
$2.56M 0.02%
83,010
+1,860
+2% +$58.7K
TKR icon
924
Timken Company
TKR
$9.47B
$2.56M 0.02%
55,004
+497
+0.9% +$22K
NFG icon
925
National Fuel Gas
NFG
$7.73B
$2.56M 0.02%
56,123
-1,207
-2% -$58.6K
35 36
37
38 39

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CWM
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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
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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.