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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
HMN icon
1201
Horace Mann Educators
HMN
$2.1B
$1.73M 0.01%
38,859
-1,362
-3% -$59.6K
VIAB
1202
DELISTED
Viacom Inc. Class B
VIAB
$1.73M 0.01%
80,316
+3,357
+4% +$93.7K
RVTY icon
1203
Revvity
RVTY
$12.6B
$1.72M 0.01%
20,276
-25
-0.1% -$2.19K
NLSN
1204
DELISTED
Nielsen Holdings plc
NLSN
$1.72M 0.01%
80,495
-12,416
-13% -$274K
BMI icon
1205
Badger Meter
BMI
$3.89B
$1.71M 0.01%
29,297
-498
-2% -$26.9K
GPK icon
1206
Graphic Packaging
GPK
$3.17B
$1.71M 0.01%
110,856
+10,427
+10% +$146K
CVCO icon
1207
Cavco Industries
CVCO
$4.22B
$1.71M 0.01%
8,513
-16
-0.2% -$2.83K
FFIV icon
1208
F5
FFIV
$22.9B
$1.7M 0.01%
11,673
+29
+0.2% +$4.01K
FIX icon
1209
Comfort Systems
FIX
$60.9B
$1.7M 0.01%
36,147
-1,050
-3% -$45.8K
CGW icon
1210
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.7M 0.01%
42,982
-7,206
-14% -$269K
DEA
1211
Easterly Government Properties
DEA
$1.13B
$1.69M 0.01%
30,608
-168
-0.5% -$8.34K
VTRS icon
1212
Viatris
VTRS
$20.4B
$1.69M 0.01%
92,781
-1,076
-1% -$21.1K
RP
1213
DELISTED
RealPage, Inc.
RP
$1.69M 0.01%
27,818
-1,010
-4% -$63.3K
NOV icon
1214
NOV
NOV
$6.93B
$1.69M 0.01%
81,407
+1,212
+2% +$25.9K
STWD icon
1215
Starwood Property Trust
STWD
$5.92B
$1.69M 0.01%
68,859
-9,682
-12% -$228K
SXT icon
1216
Sensient Technologies
SXT
$5.26B
$1.69M 0.01%
27,506
-234
-0.8% -$15.9K
WKC icon
1217
World Kinect Corp
WKC
$2.04B
$1.69M 0.01%
41,741
-1,844
-4% -$70.2K
KRG icon
1218
Kite Realty
KRG
$5.81B
$1.68M 0.01%
96,878
+15
+0% +$230
PEB icon
1219
Pebblebrook Hotel Trust
PEB
$2.15B
$1.68M 0.01%
62,900
+237
+0.4% +$6.5K
BWA icon
1220
BorgWarner
BWA
$13.1B
$1.68M 0.01%
48,428
-1,063
-2% -$34.2K
VMI icon
1221
Valmont Industries
VMI
$9.3B
$1.68M 0.01%
12,605
-358
-3% -$48K
DIOD icon
1222
Diodes
DIOD
$3.78B
$1.67M 0.01%
39,441
+1,712
+5% +$66.2K
WABC icon
1223
Westamerica Bancorp
WABC
$1.38B
$1.67M 0.01%
25,304
-502
-2% -$31.1K
QEP
1224
DELISTED
QEP RESOURCES, INC.
QEP
$1.67M 0.01%
483,078
+38,892
+9% +$185K
WAFD icon
1225
WaFd
WAFD
$2.72B
$1.67M 0.01%
46,225
-399
-0.9% -$14.2K
47 48
49
50 51

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CWM
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VRS
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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.