We are live on ! Find out more
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
DVA icon
1076
DaVita
DVA
$15.4B
$2.06M 0.02%
35,532
-5,313
-13% -$309K
URI icon
1077
United Rentals
URI
$67.3B
$2.06M 0.02%
15,629
-91
-0.6% -$11K
ENSG icon
1078
The Ensign Group
ENSG
$10.4B
$2.06M 0.02%
53,685
-48
-0.1% -$2.38K
SHAK icon
1079
Shake Shack
SHAK
$2.53B
$2.06M 0.02%
24,618
+2,605
+12% +$230K
TIF
1080
DELISTED
Tiffany & Co.
TIF
$2.06M 0.02%
21,062
-876
-4% -$79.1K
LTXB
1081
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.06M 0.02%
45,763
+3,116
+7% +$130K
ALTR
1082
DELISTED
Altair Engineering Inc
ALTR
$2.05M 0.02%
+58,359
New +$2.17M
BEN icon
1083
Franklin Resources
BEN
$17.6B
$2.05M 0.02%
72,833
-1,728
-2% -$52.8K
UNM icon
1084
Unum
UNM
$13.6B
$2.05M 0.02%
71,329
+23,162
+48% +$688K
NCLH icon
1085
Norwegian Cruise Line
NCLH
$8.52B
$2.05M 0.02%
40,136
-637
-2% -$32.3K
WRI
1086
DELISTED
Weingarten Realty Investors
WRI
$2.04M 0.02%
69,141
+553
+0.8% +$15.3K
IVZ icon
1087
Invesco
IVZ
$13.1B
$2.04M 0.02%
120,451
+3,508
+3% +$61.9K
MAT icon
1088
Mattel
MAT
$4.39B
$2.04M 0.02%
202,551
-2,393
-1% -$27.4K
LPX icon
1089
Louisiana-Pacific
LPX
$5.07B
$2.04M 0.02%
70,710
-36,499
-34% -$899K
TSE
1090
DELISTED
Trinseo
TSE
$2.04M 0.02%
46,410
+37,554
+424% +$1.4M
IBKR icon
1091
Interactive Brokers
IBKR
$39.2B
$2.03M 0.02%
178,400
+1,220
+0.7% +$15.2K
SAVE
1092
DELISTED
Spirit Airlines, Inc.
SAVE
$2.03M 0.02%
54,587
-16,031
-23% -$674K
NWN icon
1093
Northwest Natural Holdings
NWN
$2.05B
$2.03M 0.02%
28,583
+13
+0% +$921
UMPQ
1094
DELISTED
Umpqua Holdings Corp
UMPQ
$2.03M 0.02%
126,196
-1,643
-1% -$27K
NEU icon
1095
NewMarket
NEU
$7.82B
$2.03M 0.02%
4,270
-776
-15% -$346K
BCS icon
1096
Barclays
BCS
$92.7B
$2.02M 0.02%
238,929
-14,188
-6% -$103K
CSGP icon
1097
CoStar Group
CSGP
$11.7B
$2.02M 0.02%
35,540
-8,760
-20% -$524K
PBR.A icon
1098
Petrobras Class A
PBR.A
$110B
$2.02M 0.02%
143,714
-5,829
-4% -$77.7K
CWST icon
1099
Casella Waste Systems
CWST
$5.71B
$2.02M 0.02%
+49,236
New +$2.13M
ROIC
1100
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.02M 0.02%
107,458
-4,046
-4% -$72.5K
42 43
44
45 46

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.