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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
ET icon
1
Energy Transfer Partners
ET
$69.5B
$250M 1.98%
20,099,563
+2,456,002
+14% +$34.2M
MSFT icon
2
Microsoft
MSFT
$2.9T
$248M 1.96%
1,774,737
-13,546
-0.8% -$1.86M
AAPL icon
3
Apple
AAPL
$4.97T
$248M 1.96%
4,077,852
-94,416
-2% -$4.94M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$192M 1.52%
636,620
-96,277
-13% -$28.6M
AMZN icon
5
Amazon
AMZN
$2.44T
$157M 1.24%
1,764,960
+11,980
+0.7% +$1.11M
T icon
6
AT&T
T
$164B
$139M 1.09%
4,981,937
+2,256,307
+83% +$59.8M
HD icon
7
Home Depot
HD
$337B
$137M 1.08%
583,676
-5,630
-1% -$1.23M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$128M 1.02%
1,919,133
+38,827
+2% +$2.5M
JPM icon
9
JPMorgan Chase
JPM
$916B
$125M 0.99%
1,003,686
+21,031
+2% +$2.38M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$104M 0.83%
819,557
-4,020
-0.5% -$530K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$98M 0.77%
525,604
+2,326
+0.4% +$442K
V icon
12
Visa
V
$701B
$95.7M 0.76%
543,384
+198
+0% +$35.3K
XOM icon
13
ExxonMobil
XOM
$650B
$91.3M 0.72%
1,321,942
+6,485
+0.5% +$469K
INTC icon
14
Intel
INTC
$413B
$90.5M 0.72%
1,733,574
-17,740
-1% -$872K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$86.9M 0.69%
413,158
+2,030
+0.5% +$418K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$85.2M 0.67%
1,351,680
-28,800
-2% -$1.7M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$81.2M 0.64%
1,290,160
-8,740
-0.7% -$518K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$81M 0.64%
1,023,584
-115,748
-10% -$8.96M
PG icon
19
Procter & Gamble
PG
$340B
$78.6M 0.62%
630,240
-29,184
-4% -$3.45M
MRK icon
20
Merck
MRK
$322B
$77.9M 0.62%
988,696
+5,867
+0.6% +$470K
CVX icon
21
Chevron
CVX
$382B
$75.3M 0.6%
640,594
+12,143
+2% +$1.47M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$74.5M 0.59%
248,036
-2,557
-1% -$756K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.1B
$73.9M 0.58%
443,728
+286,200
+182% +$47M
CSCO icon
24
Cisco
CSCO
$443B
$72.8M 0.58%
1,569,036
-12,064
-0.8% -$627K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
$71.4M 0.56%
1,835,565
-109,350
-6% -$4.2M
1
2 3 4 5

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.