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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
(+1.3%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,346
New
55
Increased
887
Reduced
1,295
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$59.8M |
| 2 |
Sun Communities
SUI
|
+$59.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$47M |
| 4 |
Energy Transfer Partners
ET
|
+$34.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
+$9.09M |
| 3 |
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 | 14.05% |
| 2 | Financials | 13.74% |
| 3 | Miscellaneous | 13.17% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $17.8M | 0.14% |
116,454
+27,828
| +31% | +$4.19M |
|
127
Assurant
AIZ
$14B
| $17.7M | 0.14% |
140,326
+974
| +0.7% | +$116K |
|
|
AVB
128
DELISTED
AvalonBay Communities
AVB
| $17.2M | 0.14% |
78,053
-2,323
| -3% | -$486K |
|
129
GE Aerospace
GE
$329B
| $17.2M | 0.14% |
384,523
-7,613
| -2% | -$358K |
|
130
Southern Company
SO
$100B
| $17.1M | 0.14% |
276,442
-5,754
| -2% | -$334K |
|
131
FedEx
FDX
$74B
| $17.1M | 0.14% |
111,147
-6,291
| -5% | -$1.01M |
|
132
Toro Company
TTC
$8.86B
| $17M | 0.13% |
233,863
-17,474
| -7% | -$1.25M |
|
133
Zimmer Biomet
ZBH
$18.4B
| $17M | 0.13% |
129,671
-10,042
| -7% | -$1.3M |
|
134
Becton Dickinson
BDX
$49.8B
| $16.8M | 0.13% |
69,988
-1,950
| -3% | -$481K |
|
135
Crown Castle
CCI
$31.6B
| $16.8M | 0.13% |
118,475
-8,845
| -7% | -$1.22M |
|
136
KeyCorp
KEY
$23.4B
| $16.7M | 0.13% |
921,116
-85,735
| -9% | -$1.48M |
|
137
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $16.7M | 0.13% |
107,318
-7,330
| -6% | -$1.14M |
|
138
iShares Russell 1000 Value ETF
IWD
$83.4B
| $16.5M | 0.13% |
127,733
-7,013
| -5% | -$891K |
|
|
FISV
139
Fiserv Inc
FISV
$27.1B
| $16.4M | 0.13% |
159,000
+33,087
| +26% | +$3.38M |
|
140
Edwards Lifesciences
EW
$49.3B
| $16.4M | 0.13% |
215,256
-1,878
| -0.9% | -$132K |
|
141
EPR Properties
EPR
$4.51B
| $16.4M | 0.13% |
207,436
-3,729
| -2% | -$284K |
|
142
Caterpillar
CAT
$360B
| $16.4M | 0.13% |
122,312
-5,507
| -4% | -$700K |
|
143
FirstEnergy
FE
$26.5B
| $16.2M | 0.13% |
334,511
-42,001
| -11% | -$1.9M |
|
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
| $16.1M | 0.13% |
45,234
+719
| +2% | +$252K |
|
145
iShares S&P 500 Growth ETF
IVW
$76.1B
| $15.9M | 0.13% |
352,672
+360
| +0.1% | +$16.3K |
|
146
Prologis
PLD
$128B
| $15.9M | 0.13% |
172,374
-22,398
| -11% | -$1.85M |
|
147
Intercontinental Exchange
ICE
$88.6B
| $15.9M | 0.13% |
170,841
-4,976
| -3% | -$454K |
|
148
Factset
FDS
$9.85B
| $15.7M | 0.12% |
61,844
-3,183
| -5% | -$883K |
|
149
Norfolk Southern
NSC
$71.9B
| $15.7M | 0.12% |
85,467
-3,053
| -3% | -$562K |
|
150
Hormel Foods
HRL
$11.5B
| $15.5M | 0.12% |
380,192
-28,927
| -7% | -$1.21M |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
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, down from 14% a quarter earlier, followed by Financials and Miscellaneous.
- 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.