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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
ON icon
1226
ON Semiconductor
ON
$31.8B
$1.66M 0.01%
89,521
-4,209
-4% -$80.9K
MOS icon
1227
The Mosaic Company
MOS
$7.03B
$1.66M 0.01%
83,225
+5,354
+7% +$117K
TEX icon
1228
Terex
TEX
$7.18B
$1.66M 0.01%
58,529
+7,909
+16% +$217K
WD icon
1229
Walker & Dunlop
WD
$1.71B
$1.65M 0.01%
26,955
-69
-0.3% -$3.87K
JNPR
1230
DELISTED
Juniper Networks
JNPR
$1.65M 0.01%
67,362
-212
-0.3% -$5.33K
FLR icon
1231
Fluor
FLR
$7.01B
$1.65M 0.01%
84,622
+625
+0.7% +$14.9K
CNQ icon
1232
Canadian Natural Resources
CNQ
$99.4B
$1.65M 0.01%
131,405
-9,011
-6% -$112K
SASR
1233
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.65M 0.01%
48,368
-2,626
-5% -$91K
AVP
1234
DELISTED
Avon Products, Inc.
AVP
$1.65M 0.01%
401,234
-951
-0.2% -$4.01K
ZION icon
1235
Zions Bancorporation
ZION
$10.2B
$1.64M 0.01%
34,602
-1,779
-5% -$76.9K
TLT icon
1236
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.64M 0.01%
11,799
+196
+2% +$27.2K
ALRM icon
1237
Alarm.com
ALRM
$2.71B
$1.64M 0.01%
34,109
+1,044
+3% +$51.2K
ACHC icon
1238
Acadia Healthcare
ACHC
$2.76B
$1.64M 0.01%
52,185
-278
-0.5% -$8.46K
FLOW
1239
DELISTED
SPX FLOW, Inc.
FLOW
$1.64M 0.01%
39,972
-148
-0.4% -$5.56K
MLI icon
1240
Mueller Industries
MLI
$14.7B
$1.63M 0.01%
212,696
-816
-0.4% -$5.72K
ITOT icon
1241
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.63M 0.01%
24,055
-828
-3% -$55.5K
LZB icon
1242
La-Z-Boy
LZB
$1.58B
$1.63M 0.01%
45,721
-25
-0.1% -$799
B
1243
Barrick Mining
B
$61.5B
$1.62M 0.01%
94,582
-3,866
-4% -$68.2K
GEF icon
1244
Greif
GEF
$4.92B
$1.62M 0.01%
41,423
+7,195
+21% +$251K
NAVI icon
1245
Navient
NAVI
$789M
$1.62M 0.01%
123,507
-7,576
-6% -$101K
MDRX
1246
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.61M 0.01%
146,667
-389
-0.3% -$3.99K
WRK
1247
DELISTED
WestRock Company
WRK
$1.61M 0.01%
42,830
+181
+0.4% +$6.46K
XNCR icon
1248
Xencor
XNCR
$1.5B
$1.61M 0.01%
+45,982
New +$1.84M
NWBI icon
1249
Northwest Bancshares
NWBI
$2.3B
$1.61M 0.01%
93,903
-5,523
-6% -$92.2K
SPOT icon
1250
Spotify
SPOT
$103B
$1.61M 0.01%
+13,531
New +$1.91M
48 49
50
51 52

Similar funds

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.