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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
FRC
551
DELISTED
First Republic Bank
FRC
$4.67M 0.04%
43,969
+9
+0% +$853
FPE icon
552
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.67M 0.04%
234,897
+49,036
+26% +$962K
GGG icon
553
Graco
GGG
$13.2B
$4.67M 0.04%
101,346
-419
-0.4% -$19.8K
AIV
554
Aimco
AIV
$377M
$4.66M 0.04%
642,335
+38
+0% +$257
AAON icon
555
Aaon
AAON
$6.95B
$4.66M 0.04%
146,727
+32,538
+28% +$1.05M
EGP icon
556
EastGroup Properties
EGP
$11.2B
$4.66M 0.04%
34,794
+348
+1% +$42.5K
HWC icon
557
Hancock Whitney
HWC
$6.19B
$4.65M 0.04%
117,863
-5,937
-5% -$226K
PBF icon
558
PBF Energy
PBF
$7.49B
$4.65M 0.04%
148,478
-17,531
-11% -$448K
CHX
559
DELISTED
ChampionX
CHX
$4.65M 0.04%
179,638
+132,742
+283% +$3.88M
NTAP icon
560
NetApp
NTAP
$34B
$4.63M 0.04%
83,506
+10,484
+14% +$562K
EQT icon
561
EQT Corp
EQT
$32.9B
$4.63M 0.04%
499,425
-187
-0% -$2.41K
IWO icon
562
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4.62M 0.04%
23,599
+2,137
+10% +$424K
A icon
563
Agilent Technologies
A
$39.6B
$4.62M 0.04%
61,616
-15,670
-20% -$1.13M
STT icon
564
State Street
STT
$48.4B
$4.62M 0.04%
70,867
-516
-0.7% -$28.6K
PXD
565
DELISTED
Pioneer Natural Resource Co.
PXD
$4.62M 0.04%
35,726
-381
-1% -$50.4K
CRL icon
566
Charles River Laboratories
CRL
$11.3B
$4.61M 0.04%
36,103
+1,156
+3% +$155K
BRX icon
567
Brixmor Property Group
BRX
$9.72B
$4.6M 0.04%
220,476
-7,151
-3% -$134K
PHG icon
568
Philips
PHG
$25.5B
$4.57M 0.04%
131,243
-19,365
-13% -$713K
MLAB icon
569
Mesa Laboratories
MLAB
$551M
$4.55M 0.04%
20,424
+10,071
+97% +$2.33M
SLM icon
570
SLM Corp
SLM
$4.83B
$4.54M 0.04%
543,688
+294,217
+118% +$2.65M
CBOE icon
571
Cboe Global Markets
CBOE
$32.2B
$4.54M 0.04%
39,219
+12,045
+44% +$1.39M
MTD icon
572
Mettler-Toledo International
MTD
$28.1B
$4.54M 0.04%
6,607
-721
-10% -$529K
RGLD icon
573
Royal Gold
RGLD
$16.6B
$4.54M 0.04%
37,430
-145
-0.4% -$17.7K
PRLB icon
574
Protolabs
PRLB
$1.7B
$4.51M 0.04%
47,556
+7,888
+20% +$804K
HAE icon
575
Haemonetics
HAE
$3.88B
$4.5M 0.04%
37,431
-654
-2% -$83K
21 22
23
24 25

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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
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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.