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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
(+1.3%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,346
New
55
Increased
887
Reduced
1,295
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$59.8M |
| 2 |
Sun Communities
SUI
|
+$59.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$47M |
| 4 |
Energy Transfer Partners
ET
|
+$34.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
+$9.09M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$290B
| $29.9M | 0.24% |
331,612
+3,806
| +1% | +$316K |
|
77
Target
TGT
$66.3B
| $29.8M | 0.24% |
270,176
-1,711
| -0.6% | -$163K |
|
78
Salesforce
CRM
$154B
| $29.6M | 0.23% |
200,075
+18,957
| +10% | +$2.88M |
|
79
Oracle
ORCL
$339B
| $29.6M | 0.23% |
544,677
-27,323
| -5% | -$1.51M |
|
80
American Tower
AMT
$83.5B
| $29.1M | 0.23% |
130,226
-1,803
| -1% | -$394K |
|
81
Vanguard Total International Stock ETF
VXUS
$151B
| $28.8M | 0.23% |
541,077
+35,116
| +7% | +$1.81M |
|
82
Bristol-Myers Squibb
BMY
$129B
| $28.4M | 0.22% |
522,703
+3,360
| +0.6% | +$158K |
|
83
Emerson Electric
EMR
$81.6B
| $28.4M | 0.22% |
406,211
-6,021
| -1% | -$378K |
|
84
Colgate-Palmolive
CL
$74.8B
| $27.7M | 0.22% |
405,432
+714
| +0.2% | +$51.8K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $26.7M | 0.21% |
522,753
-133,919
| -20% | -$6.64M |
|
86
Chubb
CB
$140B
| $26.7M | 0.21% |
176,368
+431
| +0.2% | +$66.7K |
|
87
ConocoPhillips
COP
$144B
| $26.2M | 0.21% |
465,864
-190
| -0% | -$10.8K |
|
88
Alibaba
BABA
$276B
| $26M | 0.21% |
150,890
+141
| +0.1% | +$24.2K |
|
89
Kimberly-Clark
KMB
$37.6B
| $25.9M | 0.21% |
191,938
-9,566
| -5% | -$1.31M |
|
90
Air Products & Chemicals
APD
$65.5B
| $25.1M | 0.2% |
118,479
-425
| -0.4% | -$95.6K |
|
91
Estee Lauder
EL
$30.4B
| $24.7M | 0.2% |
131,651
-9,601
| -7% | -$1.84M |
|
92
NVIDIA
NVDA
$4.6T
| $24.3M | 0.19% |
4,941,600
+53,880
| +1% | +$227K |
|
93
Gilead Sciences
GILD
$165B
| $24.1M | 0.19% |
365,858
+16,565
| +5% | +$1.08M |
|
94
US Bancorp
USB
$97.9B
| $24M | 0.19% |
426,684
-12,438
| -3% | -$672K |
|
95
Netflix
NFLX
$307B
| $23.4M | 0.19% |
862,270
-6,210
| -0.7% | -$194K |
|
96
Linde
LIN
$236B
| $22.8M | 0.18% |
118,133
-1,230
| -1% | -$238K |
|
97
Mondelez International
MDLZ
$83.4B
| $22.6M | 0.18% |
426,276
-5,007
| -1% | -$274K |
|
98
Booking.com
BKNG
$156B
| $22M | 0.17% |
269,200
-3,550
| -1% | -$275K |
|
99
Eli Lilly
LLY
$1.08T
| $21.7M | 0.17% |
201,271
-2,025
| -1% | -$225K |
|
100
Danaher
DHR
$138B
| $21.6M | 0.17% |
178,796
+1,738
| +1% | +$218K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.