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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
CVS icon
101
CVS Health
CVS
$135B
$21.5M 0.17%
330,870
+1,100
+0.3% +$65.2K
AVGO icon
102
Broadcom
AVGO
$1.76T
$21.4M 0.17%
757,060
-9,970
-1% -$283K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$21.1M 0.17%
388,238
+2,830
+0.7% +$152K
AJG icon
104
Arthur J. Gallagher & Co
AJG
$69.1B
$21.1M 0.17%
231,502
-8,123
-3% -$730K
MO icon
105
Altria Group
MO
$125B
$21.1M 0.17%
449,361
-16,010
-3% -$736K
D icon
106
Dominion Energy
D
$62B
$20.7M 0.16%
250,470
+5,338
+2% +$413K
SYK icon
107
Stryker
SYK
$135B
$20.4M 0.16%
96,476
+1,951
+2% +$418K
AAN.A
108
DELISTED
The Aaron's Company Inc Class A
AAN.A
$20.3M 0.16%
271,248
-8,233
-3% -$618K
UPS icon
109
United Parcel Service
UPS
$88.9B
$20.2M 0.16%
177,283
+3,629
+2% +$415K
QCOM icon
110
Qualcomm
QCOM
$164B
$20M 0.16%
253,164
-1,316
-0.5% -$99K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$20M 0.16%
471,306
-76,676
-14% -$3.17M
GLW icon
112
Corning
GLW
$107B
$20M 0.16%
669,785
-84,457
-11% -$2.53M
DUK icon
113
Duke Energy
DUK
$101B
$19.8M 0.16%
206,307
-256
-0.1% -$23.3K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.5M 0.15%
240,916
+18,226
+8% +$1.47M
DD icon
115
DuPont de Nemours
DD
$18.6B
$19.4M 0.15%
232,924
-4,777
-2% -$421K
AXP icon
116
American Express
AXP
$224B
$18.9M 0.15%
162,753
+842
+0.5% +$103K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.6M 0.15%
296,379
-32,567
-10% -$1.97M
TDG icon
118
TransDigm Group
TDG
$70.7B
$18.6M 0.15%
35,278
-1,616
-4% -$829K
ECL icon
119
Ecolab
ECL
$79.8B
$18.4M 0.15%
96,526
-5,571
-5% -$1.12M
INTU icon
120
Intuit
INTU
$91.1B
$18.4M 0.15%
71,027
+2,908
+4% +$800K
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$18.3M 0.14%
246,083
-11,742
-5% -$850K
CDW icon
122
CDW
CDW
$18.9B
$18.3M 0.14%
146,716
+8,899
+6% +$1.02M
LMT icon
123
Lockheed Martin
LMT
$131B
$18.1M 0.14%
48,394
-2,303
-5% -$866K
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$82B
$18M 0.14%
308,844
+153,610
+99% +$8.96M
FIS icon
125
Fidelity National Information Services
FIS
$24.2B
$17.8M 0.14%
137,982
+55,867
+68% +$7.42M
3 4
5
6 7

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.