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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
LAMR icon
176
Lamar Advertising Co
LAMR
$16.7B
$13.8M 0.11%
168,529
-305
-0.2% -$24.1K
MCHI icon
177
iShares MSCI China ETF
MCHI
$6.23B
$13.5M 0.11%
233,552
+34,023
+17% +$1.96M
MS icon
178
Morgan Stanley
MS
$319B
$13.5M 0.11%
295,384
-8,668
-3% -$370K
SLB icon
179
SLB Ltd
SLB
$72.7B
$13.4M 0.11%
381,547
+3,385
+0.9% +$124K
BND icon
180
Vanguard Total Bond Market
BND
$158B
$13.2M 0.1%
157,312
+13,941
+10% +$1.17M
PPG icon
181
PPG Industries
PPG
$24.9B
$13.2M 0.1%
106,844
+122
+0.1% +$14K
FBIN icon
182
Fortune Brands Innovations
FBIN
$5.86B
$13M 0.1%
250,182
-1,183
-0.5% -$53.8K
CHTR icon
183
Charter Communications
CHTR
$17.3B
$12.9M 0.1%
29,757
-2,066
-6% -$834K
ACM icon
184
Aecom
ACM
$9.46B
$12.9M 0.1%
318,618
-19,731
-6% -$711K
QTS
185
DELISTED
QTS REALTY TRUST, INC.
QTS
$12.9M 0.1%
246,708
-24,077
-9% -$1.14M
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$39.9B
$12.9M 0.1%
136,179
+14,815
+12% +$1.34M
SPG icon
187
Simon Property Group
SPG
$76.4B
$12.9M 0.1%
83,234
-111
-0.1% -$17.3K
CNNE icon
188
Cannae Holdings
CNNE
$653M
$12.7M 0.1%
452,353
-146,205
-24% -$4.17M
DAN icon
189
Dana Inc
DAN
$2.88B
$12.7M 0.1%
795,024
+25,771
+3% +$400K
ASH icon
190
Ashland
ASH
$3.34B
$12.7M 0.1%
166,419
+8,234
+5% +$625K
TSM icon
191
TSMC
TSM
$1.94T
$12.6M 0.1%
248,177
-11,124
-4% -$474K
VONV icon
192
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$12.6M 0.1%
223,060
+75,170
+51% +$4.18M
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.6M 0.1%
40
– –
PNFP icon
194
Pinnacle Financial Partners Inc
PNFP
$15.8B
$12.6M 0.1%
214,188
-10,437
-5% -$584K
TRV icon
195
Travelers Companies
TRV
$81.1B
$12.6M 0.1%
95,522
-892
-0.9% -$133K
CI icon
196
Cigna
CI
$78.4B
$12.5M 0.1%
73,435
-684
-0.9% -$111K
SYY icon
197
Sysco
SYY
$40.8B
$12.5M 0.1%
157,922
-12,001
-7% -$881K
MRSH
198
Marsh
MRSH
$94.3B
$12.5M 0.1%
126,143
+262
+0.2% +$26.2K
AEP icon
199
American Electric Power
AEP
$70.4B
$12.4M 0.1%
130,036
-1,546
-1% -$140K
PB icon
200
Prosperity Bancshares
PB
$8.9B
$12.4M 0.1%
169,525
-7,968
-4% -$536K
6 7
8
9 10

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
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.