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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
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$646B
$17.8M 0.14%
116,454
+27,828
+31% +$4.19M
AIZ icon
127
Assurant
AIZ
$13.9B
$17.7M 0.14%
140,326
+974
+0.7% +$116K
AVB icon
128
AvalonBay Communities
AVB
$27.5B
$17.2M 0.14%
78,053
-2,323
-3% -$486K
GE icon
129
GE Aerospace
GE
$364B
$17.2M 0.14%
384,523
-7,613
-2% -$358K
SO icon
130
Southern Company
SO
$108B
$17.1M 0.14%
276,442
-5,754
-2% -$334K
FDX icon
131
FedEx
FDX
$73B
$17.1M 0.14%
111,147
-6,291
-5% -$1.01M
TTC icon
132
Toro Company
TTC
$8.79B
$17M 0.13%
233,863
-17,474
-7% -$1.25M
ZBH icon
133
Zimmer Biomet
ZBH
$18.8B
$17M 0.13%
129,671
-10,042
-7% -$1.3M
BDX icon
134
Becton Dickinson
BDX
$46.4B
$16.8M 0.13%
69,988
-1,950
-3% -$481K
CCI icon
135
Crown Castle
CCI
$34.6B
$16.8M 0.13%
118,475
-8,845
-7% -$1.22M
KEY icon
136
KeyCorp
KEY
$23.8B
$16.7M 0.13%
921,116
-85,735
-9% -$1.48M
VB icon
137
Vanguard Small-Cap ETF
VB
$78.9B
$16.7M 0.13%
107,318
-7,330
-6% -$1.14M
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$81.4B
$16.5M 0.13%
127,733
-7,013
-5% -$891K
FISV
139
Fiserv Inc
FISV
$29.7B
$16.4M 0.13%
159,000
+33,087
+26% +$3.38M
EW icon
140
Edwards Lifesciences
EW
$49.4B
$16.4M 0.13%
215,256
-1,878
-0.9% -$132K
EPR icon
141
EPR Properties
EPR
$4.89B
$16.4M 0.13%
207,436
-3,729
-2% -$284K
CAT icon
142
Caterpillar
CAT
$361B
$16.4M 0.13%
122,312
-5,507
-4% -$700K
FE icon
143
FirstEnergy
FE
$28.4B
$16.2M 0.13%
334,511
-42,001
-11% -$1.9M
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$16.1M 0.13%
45,234
+719
+2% +$252K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$70.5B
$15.9M 0.13%
352,672
+360
+0.1% +$16.3K
PLD icon
146
Prologis
PLD
$136B
$15.9M 0.13%
172,374
-22,398
-11% -$1.85M
ICE icon
147
Intercontinental Exchange
ICE
$87.2B
$15.9M 0.13%
170,841
-4,976
-3% -$454K
FDS icon
148
Factset
FDS
$10B
$15.7M 0.12%
61,844
-3,183
-5% -$883K
NSC icon
149
Norfolk Southern
NSC
$75.4B
$15.7M 0.12%
85,467
-3,053
-3% -$562K
HRL icon
150
Hormel Foods
HRL
$14.2B
$15.5M 0.12%
380,192
-28,927
-7% -$1.21M
4 5
6
7 8

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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.