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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 | 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 | |
|---|---|---|---|---|---|---|
426
Newmont
NEM
$96.2B
| $6.09M | 0.05% |
155,747
-1,347
| -0.9% | -$52.3K |
|
427
eBay
EBAY
$51.2B
| $6.09M | 0.05% |
170,888
-9,523
| -5% | -$382K |
|
|
BCPC
428
Balchem Corp
BCPC
$5.26B
| $6.05M | 0.05% |
60,585
+11,095
| +22% | +$1.06M |
|
429
Ryder
R
$9.9B
| $6.03M | 0.05% |
112,978
-11,070
| -9% | -$578K |
|
430
Jack in the Box
JACK
$314M
| $6.01M | 0.05% |
72,009
-17,602
| -20% | -$1.46M |
|
431
WEX
WEX
$6.42B
| $6.01M | 0.05% |
29,897
+5,075
| +20% | +$1.05M |
|
432
Fox Factory Holding Corp
FOXF
$794M
| $6M | 0.05% |
95,515
+23,094
| +32% | +$1.71M |
|
|
XLNX
433
DELISTED
Xilinx Inc
XLNX
| $5.95M | 0.05% |
63,920
-2,254
| -3% | -$247K |
|
434
Omega Healthcare
OHI
$15.3B
| $5.92M | 0.05% |
133,466
-1,583
| -1% | -$61.7K |
|
435
Alexandria Real Estate Equities
ARE
$9.37B
| $5.91M | 0.05% |
37,131
-666
| -2% | -$98.4K |
|
436
EnerSys
ENS
$6.43B
| $5.89M | 0.05% |
87,845
-7,157
| -8% | -$449K |
|
|
CMD
437
DELISTED
Cantel Medical Corporation
CMD
| $5.87M | 0.05% |
84,165
+25,889
| +44% | +$2.19M |
|
438
Rogers Corp
ROG
$2.09B
| $5.86M | 0.05% |
39,114
+4,947
| +14% | +$729K |
|
439
Fair Isaac
FICO
$31.8B
| $5.84M | 0.05% |
19,486
+115
| +0.6% | +$38.9K |
|
|
NVO
440
Novo Nordisk
NVO
$228B
| $5.82M | 0.05% |
214,136
-8,700
| -4% | -$220K |
|
441
HP
HPQ
$26B
| $5.81M | 0.05% |
339,181
-10,456
| -3% | -$205K |
|
442
Old Republic International
ORI
$10.9B
| $5.79M | 0.05% |
252,094
-6,644
| -3% | -$152K |
|
443
ESCO Technologies
ESE
$7.77B
| $5.79M | 0.05% |
67,655
+16,343
| +32% | +$1.3M |
|
444
Reliance Steel & Aluminium
RS
$20.6B
| $5.78M | 0.05% |
51,238
-1,342
| -3% | -$131K |
|
445
Trimble
TRMB
$13.6B
| $5.77M | 0.05% |
148,536
-2,088
| -1% | -$84K |
|
446
T. Rowe Price
TROW
$25.5B
| $5.75M | 0.05% |
50,698
-239
| -0.5% | -$26.6K |
|
447
Essential Utilities
WTRG
$11.5B
| $5.73M | 0.05% |
123,913
-531
| -0.4% | -$22.8K |
|
448
McKesson
MCK
$104B
| $5.7M | 0.05% |
39,114
-2,134
| -5% | -$303K |
|
449
Hubbell
HUBB
$24.4B
| $5.68M | 0.04% |
40,938
-914
| -2% | -$118K |
|
450
Parker-Hannifin
PH
$120B
| $5.67M | 0.04% |
30,522
-621
| -2% | -$106K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.