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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
IRM icon
926
Iron Mountain
IRM
$36.6B
$2.55M 0.02%
74,600
+1,124
+2% +$35.3K
RJET
927
Republic Airways Holdings
RJET
$995M
$2.54M 0.02%
22,701
+8,353
+58% +$1.02M
MOG.A icon
928
Moog Inc Class A
MOG.A
$11.8B
$2.54M 0.02%
30,589
-34
-0.1% -$2.89K
QLYS icon
929
Qualys
QLYS
$4.93B
$2.54M 0.02%
31,933
-57
-0.2% -$4.75K
BMO icon
930
Bank of Montreal
BMO
$125B
$2.54M 0.02%
34,006
-1,260
-4% -$91.8K
GTLS
931
DELISTED
Chart Industries
GTLS
$2.53M 0.02%
42,965
+3,807
+10% +$258K
HR
932
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.53M 0.02%
73,848
-48
-0.1% -$1.57K
J icon
933
Jacobs Solutions
J
$15.6B
$2.53M 0.02%
32,722
+3,168
+11% +$227K
ITRI icon
934
Itron
ITRI
$4.35B
$2.53M 0.02%
32,887
+1,275
+4% +$85.8K
BBL
935
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.53M 0.02%
59,951
-8,313
-12% -$379K
CDP icon
936
COPT Defense Properties
CDP
$4.32B
$2.51M 0.02%
83,401
+424
+0.5% +$12K
ANET icon
937
Arista Networks
ANET
$222B
$2.51M 0.02%
167,888
+1,968
+1% +$30.5K
HP icon
938
Helmerich & Payne
HP
$3.37B
$2.51M 0.02%
63,707
+1,905
+3% +$84K
RELX icon
939
RELX
RELX
$62.1B
$2.5M 0.02%
105,504
-3,929
-4% -$93.8K
PHM icon
940
Pultegroup
PHM
$24.1B
$2.49M 0.02%
60,715
+4,693
+8% +$156K
ZD icon
941
Ziff Davis
ZD
$1.92B
$2.49M 0.02%
30,546
-185
-0.6% -$14K
ING icon
942
ING
ING
$98.7B
$2.49M 0.02%
216,843
-5,962
-3% -$62.7K
CXO
943
DELISTED
CONCHO RESOURCES INC.
CXO
$2.49M 0.02%
37,789
-304
-0.8% -$24.7K
LXP icon
944
LXP Industrial Trust
LXP
$3.57B
$2.48M 0.02%
46,501
+6,849
+17% +$342K
MGM icon
945
MGM Resorts International
MGM
$11.4B
$2.48M 0.02%
87,919
+3,615
+4% +$104K
PARA
946
DELISTED
Paramount Global Class B
PARA
$2.48M 0.02%
69,352
-2,130
-3% -$99.7K
SR icon
947
Spire
SR
$4.75B
$2.48M 0.02%
29,239
-199
-0.7% -$16.8K
FLO icon
948
Flowers Foods
FLO
$1.5B
$2.48M 0.02%
114,065
+4,438
+4% +$103K
ARI
949
Apollo Commercial Real Estate
ARI
$855M
$2.47M 0.02%
134,090
+5,235
+4% +$98.7K
FSLR icon
950
First Solar
FSLR
$22.4B
$2.47M 0.02%
44,217
-12
-0% -$769
36 37
38
39 40

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.