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
INFY icon
1101
Infosys
INFY
$48.7B
$2.02M 0.02%
225,939
-7,488
-3% -$84.3K
GLOB icon
1102
Globant
GLOB
$1.58B
$2.02M 0.02%
22,097
-7,037
-24% -$699K
MFC icon
1103
Manulife Financial
MFC
$73.9B
$2.01M 0.02%
107,805
-4,295
-4% -$75.9K
BOH icon
1104
Bank of Hawaii
BOH
$3.15B
$2.01M 0.02%
23,169
-466
-2% -$38.7K
HUN icon
1105
Huntsman Corp
HUN
$1.71B
$2.01M 0.02%
85,384
-1,094
-1% -$22.6K
SYNH
1106
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2M 0.02%
37,244
+372
+1% +$19.1K
SIX
1107
DELISTED
Six Flags Entertainment Corp.
SIX
$2M 0.02%
45,254
+3,778
+9% +$205K
MEDP icon
1108
Medpace
MEDP
$16.1B
$2M 0.02%
26,371
+1,805
+7% +$136K
TXT icon
1109
Textron
TXT
$14.7B
$1.99M 0.02%
42,622
+4,417
+12% +$216K
LOGM
1110
DELISTED
LogMein, Inc.
LOGM
$1.99M 0.02%
29,437
-760
-3% -$54.4K
FLS icon
1111
Flowserve
FLS
$9.71B
$1.99M 0.02%
41,667
-889
-2% -$41.9K
PRA
1112
DELISTED
ProAssurance
PRA
$1.99M 0.02%
50,355
-331
-0.7% -$12.8K
NSA
1113
DELISTED
National Storage Affiliates Trust
NSA
$1.99M 0.02%
55,866
+2,176
+4% +$68.8K
FHI icon
1114
Federated Hermes
FHI
$4.55B
$1.99M 0.02%
63,395
-360
-0.6% -$11.8K
FELE icon
1115
Franklin Electric
FELE
$4.63B
$1.97M 0.02%
38,523
-289
-0.7% -$13.4K
OLLI icon
1116
Ollie's Bargain Outlet
OLLI
$4.44B
$1.97M 0.02%
31,133
+1,334
+4% +$100K
WW
1117
DELISTED
WW International
WW
$1.97M 0.02%
53,508
+31,288
+141% +$883K
SEM
1118
DELISTED
Select Medical
SEM
$1.97M 0.02%
209,210
-4,818
-2% -$42.1K
NUVA
1119
DELISTED
NuVasive, Inc.
NUVA
$1.97M 0.02%
29,765
+55
+0.2% +$3.44K
PLXS icon
1120
Plexus
PLXS
$6.72B
$1.96M 0.02%
27,497
-880
-3% -$52.2K
FIVN icon
1121
FIVE9
FIVN
$2.11B
$1.96M 0.02%
35,781
+989
+3% +$55.6K
KWR icon
1122
Quaker Houghton
KWR
$2.79B
$1.96M 0.02%
13,085
-680
-5% -$117K
KFY icon
1123
Korn Ferry
KFY
$4.18B
$1.95M 0.02%
52,536
-570
-1% -$22K
TGNA
1124
DELISTED
TEGNA Inc
TGNA
$1.95M 0.02%
124,844
-100
-0.1% -$1.51K
PANW icon
1125
Palo Alto Networks
PANW
$270B
$1.95M 0.02%
52,734
+1,932
+4% +$68.4K
43 44
45
46 47

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.