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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
ITW icon
201
Illinois Tool Works
ITW
$84.1B
$12.3M 0.1%
77,074
-1,120
-1% -$170K
CMA
202
DELISTED
Comerica
CMA
$12.3M 0.1%
189,965
-20,864
-10% -$1.38M
THG icon
203
Hanover Insurance
THG
$8.13B
$12.3M 0.1%
92,988
-9,500
-9% -$1.25M
WM icon
204
Waste Management
WM
$95B
$12.3M 0.1%
108,377
-194
-0.2% -$22.7K
EQIX icon
205
Equinix
EQIX
$99.4B
$12.3M 0.1%
21,765
-342
-2% -$184K
BLK icon
206
Blackrock
BLK
$167B
$12M 0.1%
26,461
-1,676
-6% -$746K
JCI icon
207
Johnson Controls International
JCI
$85.1B
$12M 0.09%
283,812
-4,169
-1% -$177K
TM icon
208
Toyota
TM
$228B
$11.8M 0.09%
85,472
-3,191
-4% -$418K
AVT icon
209
Avnet
AVT
$6.86B
$11.8M 0.09%
292,079
-44,347
-13% -$1.92M
SBAC icon
210
SBA Communications
SBAC
$19.8B
$11.8M 0.09%
47,759
-2,320
-5% -$574K
TFC icon
211
Truist Financial
TFC
$63.9B
$11.8M 0.09%
221,655
+32,423
+17% +$1.61M
MPC icon
212
Marathon Petroleum
MPC
$90.1B
$11.7M 0.09%
175,954
+2,378
+1% +$125K
BSX icon
213
Boston Scientific
BSX
$68.4B
$11.5M 0.09%
283,763
+78
+0% +$3.31K
SCHW
214
Charles Schwab
SCHW
$182B
$11.5M 0.09%
280,624
-1,336
-0.5% -$53.9K
EWT icon
215
iShares MSCI Taiwan ETF
EWT
$9.13B
$11.4M 0.09%
296,282
+8,200
+3% +$289K
IVE icon
216
iShares S&P 500 Value ETF
IVE
$49.1B
$11.3M 0.09%
93,017
+4,166
+5% +$489K
HHH icon
217
Howard Hughes
HHH
$3.94B
$11.2M 0.09%
105,405
-7,339
-7% -$908K
MCO icon
218
Moody's
MCO
$83.7B
$11.2M 0.09%
51,784
-701
-1% -$147K
AMAT icon
219
Applied Materials
AMAT
$347B
$11.1M 0.09%
201,966
+960
+0.5% +$46.3K
PSA icon
220
Public Storage
PSA
$61.5B
$11.1M 0.09%
46,073
-1,859
-4% -$467K
CABO icon
221
Cable One
CABO
$237M
$11M 0.09%
8,539
+2
+0% +$2.48K
ILMN icon
222
Illumina
ILMN
$29.5B
$11M 0.09%
35,886
+3,540
+11% +$1.04M
GPN icon
223
Global Payments
GPN
$24.1B
$11M 0.09%
68,070
+37,822
+125% +$6.17M
PKG icon
224
Packaging Corp of America
PKG
$22.2B
$11M 0.09%
100,958
-2,976
-3% -$301K
EWY icon
225
iShares MSCI South Korea ETF
EWY
$20.1B
$10.9M 0.09%
185,114
+25,300
+16% +$1.4M
7 8
9
10 11

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.