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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
ETR icon
151
Entergy
ETR
$50.3B
$15.5M 0.12%
255,024
+127,232
+100% +$6.96M
BCO icon
152
Brink's
BCO
$5.01B
$15.4M 0.12%
179,100
-1,920
-1% -$160K
RSG icon
153
Republic Services
RSG
$67.4B
$15.4M 0.12%
176,920
-8,834
-5% -$776K
CNI icon
154
Canadian National Railway
CNI
$78.5B
$15.2M 0.12%
171,695
-15,934
-8% -$1.47M
CME icon
155
CME Group
CME
$95.4B
$15.2M 0.12%
74,738
-1,985
-3% -$415K
ISRG icon
156
Intuitive Surgical
ISRG
$127B
$15.2M 0.12%
83,145
-243
-0.3% -$42K
DOW icon
157
Dow Inc
DOW
$22B
$15.1M 0.12%
305,831
+3,378
+1% +$158K
WELL icon
158
Welltower
WELL
$173B
$15.1M 0.12%
166,010
+2,042
+1% +$178K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$55.9B
$15M 0.12%
266,414
-14,914
-5% -$834K
BP icon
160
BP
BP
$112B
$14.9M 0.12%
380,257
-8,821
-2% -$337K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$14.9M 0.12%
208,504
-1,736
-0.8% -$125K
ELV icon
162
Elevance Health
ELV
$81.5B
$14.9M 0.12%
57,259
-1,356
-2% -$372K
NVS icon
163
Novartis
NVS
$302B
$14.8M 0.12%
169,885
-5,495
-3% -$493K
UHS icon
164
Universal Health Services
UHS
$10.2B
$14.8M 0.12%
102,399
-15,291
-13% -$2.2M
ROP icon
165
Roper Technologies
ROP
$40.4B
$14.6M 0.12%
43,798
-1,249
-3% -$454K
SPGI icon
166
S&P Global
SPGI
$124B
$14.5M 0.11%
58,237
-8,796
-13% -$2.2M
PSX icon
167
Phillips 66
PSX
$82.9B
$14.3M 0.11%
129,365
+10,939
+9% +$1.1M
PNC icon
168
PNC Financial Services
PNC
$99.1B
$14.2M 0.11%
97,519
+1,234
+1% +$167K
CVSA
169
Covista Inc
CVSA
$4.55B
$14.1M 0.11%
389,481
+1,453
+0.4% +$65.2K
AIG icon
170
American International
AIG
$42.5B
$14.1M 0.11%
265,750
-4,358
-2% -$241K
TRS icon
171
TriMas Corp
TRS
$1.41B
$14.1M 0.11%
449,232
-10
-0% -$302
CELG
172
DELISTED
Celgene Corp
CELG
$14M 0.11%
134,247
-6,309
-4% -$599K
GS icon
173
Goldman Sachs
GS
$289B
$13.9M 0.11%
66,029
-1,709
-3% -$357K
CSX icon
174
CSX Corp
CSX
$94B
$13.9M 0.11%
582,468
+15,810
+3% +$368K
VFC icon
175
VF Corp
VFC
$5.92B
$13.9M 0.11%
152,686
-1,459
-0.9% -$125K
5 6
7
8 9

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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.